GCM Securit.

{
  "main_header": {
    "sid": 274229,
    "name": "GCM Securit.",
    "stock_name": "GCM Securit.",
    "full_name": "GCM Securities Ltd",
    "name_url": "stocks-analysis/gcm-securit",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "0.77",
    "chg": -0.02,
    "chgp": "-2.53%",
    "dir": -1,
    "prev_price": "0.79",
    "mcapval": "15.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": 535431,
    "symbol": "",
    "ind_name": "Capital Markets",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE168O01026",
    "curr_date": "Jan 19",
    "curr_time": "",
    "bse_nse_vol": "1.74 lacs",
    "exc_status": "Active",
    "traded_date": "Jan 19, 2026",
    "traded_date_str": "2026 01 19",
    "score": "",
    "scoreText": "",
    "Live": 0,
    "market_time": 0,
    "is_blur": 1,
    "is_blur_class": "blur-register-score-header",
    "is_blur_url": "https://www.marketsmojo.com/mojofeed/register?redirect=/stocks-analysis/gcm-securit-274229-0&utm_source=Spage_Header_Score",
    "mojoone": {
      "ismore": 0
    }
  },
  "news": {
    "results": [
      {
        "title": "Why is GCM Securities Ltd falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-gcm-securities-ltd-fallingrising-3782406",
        "imagepath": "",
        "date": "2026-01-06 02:26:33",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Recent Price Movement and Market Context</strong></p>\n<p>On 05-Jan, GCM Securities Ltd closed at ₹0.78, down by ₹0.01 or 1.27% from the previous session. This decline is part of a broader trend, with the stock falling 6.02% over the past week and 7.14% over the last month. In stark contrast, the benchmark Sensex has gained 0.88% in the past week and declined marginally by 0.32% over the month, highlighting the stock’s relative weakness.</p>\n<p>Year-to-date, GCM Securities has slipped 2.50%, while the Sensex has edged up by 0.26%. The disparity becomes more pronounced over longer periods: the stock has lost 27.78% in the past year, whereas the Sensex has appreciated by 7.85%. Over three years, GCM Securities has plummeted nearly 70%, while the Sensex has surged 41.57%. This stark underperform..."
      },
      {
        "title": "How has been the historical performance of GCM Securit.?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-gcm-securit-3694916",
        "imagepath": "",
        "date": "2025-11-13 00:00:14",
        "description": "Answer:\nThe historical performance of GCM Securit shows a declining trend in net sales and profitability over the years. \n\nBreakdown:\nGCM Securit reported net sales of 0.00 Cr in March 2025, down from 0.01 Cr in March 2023 and 2.11 Cr in March 2022, indicating a significant decline from previous years where sales were 2.47 Cr in March 2021 and 4.19 Cr in March 2019. The total operating income followed a similar trend, remaining at 0.00 Cr in the last two years and decreasing from 2.11 Cr in March 2022. The total expenditure, excluding depreciation, was 2.72 Cr in March 2025, which is an increase from 1.15 Cr in March 2023 but lower than 3.01 Cr in March 2022. Operating profit (PBDIT) showed negative values, with -2.32 Cr in March 2025 compared to -1.09 Cr in March 2023 and a positive 1.87 Cr in March 2021. Profit before tax also remained negative at -2.68 Cr in March 2025, reflecting a downward trend from -..."
      },
      {
        "title": "Why is GCM Securit. falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-gcm-securit-fallingrising-3694367",
        "imagepath": "",
        "date": "2025-11-12 23:36:31",
        "description": "As of 12-Nov, GCM Securities Ltd is experiencing a price increase, currently at 0.93, which reflects a change of 0.1 or 12.05% upward. The stock has shown strong performance today, outperforming its sector by 11.36%. Additionally, GCM Securities is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend. However, it is important to note that there has been a decline in investor participation, with delivery volume falling by 32.27% compared to the 5-day average. The stock's performance over the past week shows a gain of 8.14%, while it has risen 19.23% over the past month, contrasting with its year-to-date decline of 20.51%.\n\nIn the broader market context, GCM Securities' recent short-term returns significantly outpace the benchmark Sensex, which has only increased by 1.21% over the past week and 2.38% over the past month. This indicates that while the stock..."
      },
      {
        "title": "Why is GCM Securit. falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-gcm-securit-fallingrising-3677634",
        "imagepath": "",
        "date": "2025-11-06 23:43:58",
        "description": "As of 06-Nov, GCM Securities Ltd's stock price is currently at 0.84, reflecting a decrease of 0.02 or 2.33%. The stock has been underperforming, having fallen consecutively for the last three days, resulting in a total decline of 5.62% during this period. Additionally, the stock's performance today has underperformed its sector by 1.5%. In terms of returns, the stock has shown a decline of 1.18% over the past week, a gain of 5.00% over the past month, but a significant year-to-date drop of 28.21%. The stock is currently trading higher than its 20-day and 50-day moving averages but lower than its 5-day, 100-day, and 200-day moving averages. Notably, there has been a significant drop in investor participation, with delivery volume decreasing by 60.67% compared to the 5-day average.\n\nBroader market context indicates that the Sensex has also experienced a decline of 1.30% over the past week, which is slightly w..."
      },
      {
        "title": "Why is GCM Securit. falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-gcm-securit-fallingrising-3656987",
        "imagepath": "",
        "date": "2025-10-29 23:26:36",
        "description": "As of 29-Oct, GCM Securities Ltd is experiencing a price increase, with its current price at 0.89, reflecting a change of 0.08 or 9.88% upwards. The stock has shown strong performance today, outperforming its sector by 9.82%. Additionally, it is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend. The delivery volume has also increased by 12.21% compared to the 5-day average, suggesting rising investor participation. However, there is no information available regarding positive or negative factors that could further explain the stock's recent movement.\n\nIn the broader market context, GCM Securities Ltd has outperformed the benchmark Sensex in the short term, with a 1-week return of +8.54% compared to the Sensex's +0.68%. Over the past month, the stock has increased by 9.88%, while the Sensex has risen by 5.76%. Despite this positive short-term performan..."
      },
      {
        "title": "Is GCM Securit. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-gcm-securit-overvalued-or-undervalued-3642370",
        "imagepath": "",
        "date": "2025-10-24 08:09:23",
        "description": "As of 23 October 2025, the valuation grade for GCM Securit. has moved from fair to risky, indicating a significant deterioration in its financial standing. The company is currently assessed as overvalued. Key ratios highlight this concern, with a PE ratio of -6.89, an EV to EBITDA of 1.31, and a ROE of -15.46%. These figures suggest that the company is struggling to generate profits and is not performing well relative to its equity.\n\nIn comparison to its peers, GCM Securit. stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 39.07, while Life Insurance shows a more attractive PE of 11.68. Additionally, GCM's negative stock performance year-to-date, down 29.91%, contrasts sharply with the Sensex's positive return of 8.21%, further reinforcing the perception of overvaluation. Overall, the financial metrics and peer comparisons indicate that GCM Securit. is not a favorable investment at this ..."
      }
    ],
    "total": 106,
    "sid": "274229",
    "stock_news_url": "https://www.marketsmojo.com/news/gcm-securities-274229"
  },
  "announcements": [
    {
      "caption": "Board Meeting Intimation for Approval Of Unaudited Financial Results For QE Dec 31 2025",
      "datetime": "12-Jan-2026",
      "details": "GCM Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 inter alia to consider and approve Unaudited Financial Results for QE Dec 31 2025",
      "source": "BSE"
    },
    {
      "caption": "Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018",
      "datetime": "05-Jan-2026",
      "details": "Please find attached RTA Certificate u/r 74(5) of SEBI (DP) Regulations 2018 for QE Dec 31 2025",
      "source": "BSE"
    },
    {
      "caption": "Compliance-57 (5) : intimation after the end of quarter",
      "datetime": "05-Jan-2026",
      "details": "Please find attached Report u/r 57(5) for QE Dec 31 2025",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "",
      "data": [
        {
          "title": "BOARD MEETING",
          "txt": "06 Feb 2026"
        }
      ]
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "",
      "data": [
        {
          "txt": "GCM Securities Ltd has declared <strong>4%</strong> dividend, ex-date: 28 Oct 14",
          "dt": "2014-10-28",
          "middle_text": "Dividend Alert"
        }
      ]
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "",
      "data": [
        {
          "txt": "GCM Securities Ltd has announced <strong>1:10</strong> stock split, ex-date: 28 Oct 14",
          "dt": "2014-10-28",
          "middle_text": "Split"
        }
      ]
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}

News and Views

Why is GCM Securities Ltd falling/rising?

2026-01-06 02:26:33

Recent Price Movement and Market Context

On 05-Jan, GCM Securities Ltd closed at ₹0.78, down by ₹0.01 or 1.27% from the previous session. This decline is part of a broader trend, with the stock falling 6.02% over the past week and 7.14% over the last month. In stark contrast, the benchmark Sensex has gained 0.88% in the past week and declined marginally by 0.32% over the month, highlighting the stock’s relative weakness.

Year-to-date, GCM Securities has slipped 2.50%, while the Sensex has edged up by 0.26%. The disparity becomes more pronounced over longer periods: the stock has lost 27.78% in the past year, whereas the Sensex has appreciated by 7.85%. Over three years, GCM Securities has plummeted nearly 70%, while the Sensex has surged 41.57%. This stark underperform...

Read full news article

How has been the historical performance of GCM Securit.?

2025-11-13 00:00:14

Answer: The historical performance of GCM Securit shows a declining trend in net sales and profitability over the years. Breakdown: GCM Securit reported net sales of 0.00 Cr in March 2025, down from 0.01 Cr in March 2023 and 2.11 Cr in March 2022, indicating a significant decline from previous years where sales were 2.47 Cr in March 2021 and 4.19 Cr in March 2019. The total operating income followed a similar trend, remaining at 0.00 Cr in the last two years and decreasing from 2.11 Cr in March 2022. The total expenditure, excluding depreciation, was 2.72 Cr in March 2025, which is an increase from 1.15 Cr in March 2023 but lower than 3.01 Cr in March 2022. Operating profit (PBDIT) showed negative values, with -2.32 Cr in March 2025 compared to -1.09 Cr in March 2023 and a positive 1.87 Cr in March 2021. Profit before tax also remained negative at -2.68 Cr in March 2025, reflecting a downward trend from -...

Read full news article

Why is GCM Securit. falling/rising?

2025-11-12 23:36:31

As of 12-Nov, GCM Securities Ltd is experiencing a price increase, currently at 0.93, which reflects a change of 0.1 or 12.05% upward. The stock has shown strong performance today, outperforming its sector by 11.36%. Additionally, GCM Securities is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend. However, it is important to note that there has been a decline in investor participation, with delivery volume falling by 32.27% compared to the 5-day average. The stock's performance over the past week shows a gain of 8.14%, while it has risen 19.23% over the past month, contrasting with its year-to-date decline of 20.51%. In the broader market context, GCM Securities' recent short-term returns significantly outpace the benchmark Sensex, which has only increased by 1.21% over the past week and 2.38% over the past month. This indicates that while the stock...

Read full news article

Why is GCM Securit. falling/rising?

2025-11-06 23:43:58

As of 06-Nov, GCM Securities Ltd's stock price is currently at 0.84, reflecting a decrease of 0.02 or 2.33%. The stock has been underperforming, having fallen consecutively for the last three days, resulting in a total decline of 5.62% during this period. Additionally, the stock's performance today has underperformed its sector by 1.5%. In terms of returns, the stock has shown a decline of 1.18% over the past week, a gain of 5.00% over the past month, but a significant year-to-date drop of 28.21%. The stock is currently trading higher than its 20-day and 50-day moving averages but lower than its 5-day, 100-day, and 200-day moving averages. Notably, there has been a significant drop in investor participation, with delivery volume decreasing by 60.67% compared to the 5-day average. Broader market context indicates that the Sensex has also experienced a decline of 1.30% over the past week, which is slightly w...

Read full news article

Why is GCM Securit. falling/rising?

2025-10-29 23:26:36

As of 29-Oct, GCM Securities Ltd is experiencing a price increase, with its current price at 0.89, reflecting a change of 0.08 or 9.88% upwards. The stock has shown strong performance today, outperforming its sector by 9.82%. Additionally, it is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend. The delivery volume has also increased by 12.21% compared to the 5-day average, suggesting rising investor participation. However, there is no information available regarding positive or negative factors that could further explain the stock's recent movement. In the broader market context, GCM Securities Ltd has outperformed the benchmark Sensex in the short term, with a 1-week return of +8.54% compared to the Sensex's +0.68%. Over the past month, the stock has increased by 9.88%, while the Sensex has risen by 5.76%. Despite this positive short-term performan...

Read full news article

Is GCM Securit. overvalued or undervalued?

2025-10-24 08:09:23

As of 23 October 2025, the valuation grade for GCM Securit. has moved from fair to risky, indicating a significant deterioration in its financial standing. The company is currently assessed as overvalued. Key ratios highlight this concern, with a PE ratio of -6.89, an EV to EBITDA of 1.31, and a ROE of -15.46%. These figures suggest that the company is struggling to generate profits and is not performing well relative to its equity. In comparison to its peers, GCM Securit. stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 39.07, while Life Insurance shows a more attractive PE of 11.68. Additionally, GCM's negative stock performance year-to-date, down 29.91%, contrasts sharply with the Sensex's positive return of 8.21%, further reinforcing the perception of overvaluation. Overall, the financial metrics and peer comparisons indicate that GCM Securit. is not a favorable investment at this ...

Read full news article

View All News