{
  "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": "0.84",
    "chg": "0.00",
    "chgp": "0.00%",
    "dir": 0,
    "prev_price": "0.84",
    "mcapval": "15.96 Cr",
    "mcap": "Micro Cap",
    "scripcode": 535431,
    "symbol": "",
    "ind_name": "Capital Markets",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE168O01026",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": "1.54 lacs",
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
    "scoreText": "",
    "Live": 1,
    "market_time": 1,
    "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 Securit. falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-gcm-securit-fallingrising-3727115",
        "imagepath": "",
        "date": "2025-11-25 01:40:04",
        "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 Comparison</strong></p>\n<p>GCM Securities has experienced a challenging period over the past year and beyond. While the stock posted a modest gain of 6.1% over the last month, it has significantly underperformed the Sensex benchmark over longer time frames. Year-to-date, the stock is down by 25.6%, contrasting sharply with the Sensex’s positive return of 8.7%. Over the past year, the stock declined by 13%, whereas the Sensex gained 7.3%. The disparity is even more pronounced over three years, with GCM Securities falling 62.2% compared to the Sensex’s robust 36.3% rise. This persistent underperformance highlights structural challenges facing the company or its sector positioning.</p>\n<p><strong>Intraday and Short-Term Technical Indicators</strong></p>\n<p>On th..."
      },
      {
        "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 ..."
      },
      {
        "title": "Is GCM Securit. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-gcm-securit-overvalued-or-undervalued-3632718",
        "imagepath": "",
        "date": "2025-10-20 08:05:27",
        "description": "As of 17 October 2025, the valuation grade for GCM Securit. has moved from risky to fair, indicating an improvement in its perceived financial health. The company is currently fairly valued despite some concerning ratios, such as a PE ratio of -6.47 and an ROE of -15.46%. In contrast, the ROCE stands at a more favorable 15.00%, suggesting that while the company faces challenges, it is generating reasonable returns on capital employed.\n\nWhen compared to peers, GCM Securit. presents a stark contrast to Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, with a PE of 11.49, highlighting the disparity in valuation within the sector. The EV to EBITDA ratio for GCM is 1.75, which is less than the industry average, further supporting the notion that it is fairly valued. Additionally, the company's stock has underperformed relative to the Sensex, with a year-to-date return of -34.19% compared to the S..."
      },
      {
        "title": "Is GCM Securit. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-gcm-securit-overvalued-or-undervalued-3631172",
        "imagepath": "",
        "date": "2025-10-19 08:05:24",
        "description": "As of 17 October 2025, the valuation grade for GCM Securit. has moved from risky to fair. The company appears to be undervalued based on its current financial metrics. Key ratios include a PE ratio of -6.47, an EV to EBIT of 1.44, and a ROCE of 15.00%. \n\nIn comparison to peers, GCM Securit. has a significantly lower PE ratio than Bajaj Finance, which stands at 38.21, and a more favorable EV to EBITDA ratio compared to Bajaj Finserv at 13.02. While GCM Securit. has struggled with stock performance, showing a YTD return of -34.19% against a Sensex return of 7.44%, its current valuation suggests potential for recovery in the capital markets sector...."
      },
      {
        "title": "Is GCM Securit. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-gcm-securit-overvalued-or-undervalued-3630399",
        "imagepath": "",
        "date": "2025-10-18 08:04:39",
        "description": "As of 17 October 2025, GCM Securit. has moved from a risky to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of -6.47, an EV to EBITDA of 1.75, and a ROCE of 15.00%. \n\nIn comparison to peers, Bajaj Finance is very expensive with a PE Ratio of 38.21, while Life Insurance is very attractive with a PE Ratio of 11.49. GCM Securit.'s valuation appears reasonable given its current ratios, especially in contrast to the significantly higher valuations of its peers. Notably, the company's stock has underperformed against the Sensex, with a year-to-date return of -34.19% compared to the Sensex's 7.44%, which reinforces the notion that it is fairly valued in the current market context...."
      }
    ],
    "total": 106,
    "sid": "274229",
    "stock_news_url": "https://www.marketsmojo.com/news/gcm-securities-274229"
  },
  "announcements": [
    {
      "caption": "Announcement under Regulation 30 (LODR)-Newspaper Publication",
      "datetime": "13-Nov-2025",
      "details": "Please find attached Newspaper cuttings of publication of Unaudited Financial Results for QE Sept 30 2025",
      "source": "BSE"
    },
    {
      "caption": "Results - Unaudited Financial Results For QE Sept 30 2024",
      "datetime": "11-Nov-2025",
      "details": "Please find attached Unaudited Financial Results for QE Sept 30 2025",
      "source": "BSE"
    },
    {
      "caption": "Results - Unaudited Financial Results For QE Sept 30 2025",
      "datetime": "11-Nov-2025",
      "details": "Please find attached Unaudited Financial Results for QE Sept 30 2025",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "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 Securit. falling/rising?

2025-11-25 01:40:04

Recent Price Movement and Market Comparison

GCM Securities has experienced a challenging period over the past year and beyond. While the stock posted a modest gain of 6.1% over the last month, it has significantly underperformed the Sensex benchmark over longer time frames. Year-to-date, the stock is down by 25.6%, contrasting sharply with the Sensex’s positive return of 8.7%. Over the past year, the stock declined by 13%, whereas the Sensex gained 7.3%. The disparity is even more pronounced over three years, with GCM Securities falling 62.2% compared to the Sensex’s robust 36.3% rise. This persistent underperformance highlights structural challenges facing the company or its sector positioning.

Intraday and Short-Term Technical Indicators

On th...

Read More

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 More

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 More

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 More

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 More

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 More

Is GCM Securit. overvalued or undervalued?

2025-10-20 08:05:27

As of 17 October 2025, the valuation grade for GCM Securit. has moved from risky to fair, indicating an improvement in its perceived financial health. The company is currently fairly valued despite some concerning ratios, such as a PE ratio of -6.47 and an ROE of -15.46%. In contrast, the ROCE stands at a more favorable 15.00%, suggesting that while the company faces challenges, it is generating reasonable returns on capital employed. When compared to peers, GCM Securit. presents a stark contrast to Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, with a PE of 11.49, highlighting the disparity in valuation within the sector. The EV to EBITDA ratio for GCM is 1.75, which is less than the industry average, further supporting the notion that it is fairly valued. Additionally, the company's stock has underperformed relative to the Sensex, with a year-to-date return of -34.19% compared to the S...

Read More

Is GCM Securit. overvalued or undervalued?

2025-10-19 08:05:24

As of 17 October 2025, the valuation grade for GCM Securit. has moved from risky to fair. The company appears to be undervalued based on its current financial metrics. Key ratios include a PE ratio of -6.47, an EV to EBIT of 1.44, and a ROCE of 15.00%. In comparison to peers, GCM Securit. has a significantly lower PE ratio than Bajaj Finance, which stands at 38.21, and a more favorable EV to EBITDA ratio compared to Bajaj Finserv at 13.02. While GCM Securit. has struggled with stock performance, showing a YTD return of -34.19% against a Sensex return of 7.44%, its current valuation suggests potential for recovery in the capital markets sector....

Read More

Is GCM Securit. overvalued or undervalued?

2025-10-18 08:04:39

As of 17 October 2025, GCM Securit. has moved from a risky to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of -6.47, an EV to EBITDA of 1.75, and a ROCE of 15.00%. In comparison to peers, Bajaj Finance is very expensive with a PE Ratio of 38.21, while Life Insurance is very attractive with a PE Ratio of 11.49. GCM Securit.'s valuation appears reasonable given its current ratios, especially in contrast to the significantly higher valuations of its peers. Notably, the company's stock has underperformed against the Sensex, with a year-to-date return of -34.19% compared to the Sensex's 7.44%, which reinforces the notion that it is fairly valued in the current market context....

Read More

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