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GCM Securities Ltd

₹0.66▲ 0%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹12.54 Cr.
52W High₹0.99
Current Price₹0.66
52W Low₹0.5
Down from 52W High33.3 %
Face Value₹1
Performance
ROCE-2.07 %
ROE-2.33 %
EPS (TTM)₹0.02
EPS Prev Qtr₹-0.06
EPS Last Year₹-0.01
EBITDA Qtr₹-0.29 Cr.
Book Value₹2
Financial Health
Debt/Equity0
Debt/Profit-0.14
Total Assets₹43.568 Cr.
Promoter Holding41.59 %
Earning Power-5.14 %
Valuation
Industry P/E22.05
Price to Book0.29
Price to Sales-27.26

Key Metrics

__derived
1
Face Value
₹1

About GCM Securities Ltd

Financial Services · Stock/ Commodity Brokers

GCM Securities Ltd is listed on NSE in the Financial Services / Stock/ Commodity Brokers sector. Face value ₹1. Market cap ₹12.54 Cr.

Price Chart
₹0₹1₹1₹1₹12025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Billionbrains Garage Ventures Ltd-46.07₹1,15,026.39 Cr-₹2,439.67 Cr-₹5,241.6 Cr-33.9%0.02
Motilal Oswal Financial Services Ltd-30.62₹60,702.41 Cr0.6%₹1,983.33 Cr-₹10,062.73 Cr-11.86%1.65
360 ONE WAM Ltd-33.58₹42,518.92 Cr1.15%₹1,262.03 Cr-₹4,621.1 Cr-11.53%1.68
Nuvama Wealth Management Ltd-14.12₹29,931.99 Cr0.85%₹1,082.03 Cr-₹4,884.26 Cr-21.86%2.25
Angel One Ltd-4.73₹25,505.45 Cr0.63%₹1,032.03 Cr-₹5,425.77 Cr-13.68%1.29
Prudent Corporate Advisory Services Ltd-53.6₹13,133.78 Cr0.11%₹245.04 Cr-₹1,371.2 Cr-37.87%0
IIFL Capital Services Ltd-18.73₹10,776.43 Cr0.87%₹572.27 Cr-₹2,434.14 Cr-20.41%0.59
Anand Rathi Share & Stock Brokers Ltd-19.81₹3,155.73 Cr1%₹129.81 Cr-₹977.15 Cr-16.36%0.62
Monarch Networth Capital Ltd-15.36₹2,782.93 Cr0.28%₹181.12 Cr-₹365.08 Cr-24.83%0.03
Geojit Financial Services Ltd-30.17₹2,189.71 Cr1.91%₹70.72 Cr-₹672.12 Cr-8.55%0.05
SMC Global Securities Ltd-15.7₹2,034.95 Cr2.47%₹110.03 Cr-₹1,967.07 Cr-11.02%1.53
5paisa Capital Ltd-23.39₹1,431.32 Cr-₹44.21 Cr-₹330.2 Cr-9.04%0.58
Dolat Algotech Ltd-8.06₹1,159.66 Cr0.15%₹144.26 Cr-₹433.38 Cr-22.83%0.07
Arihant Capital Markets Ltd-23.92₹985.86 Cr0.56%₹40.25 Cr-₹232.98 Cr-16.71%0.25
Wealth First Portfolio Managers Ltd-26.77₹884.36 Cr0.12%₹32.75 Cr-₹57.89 Cr-34.21%0
Emkay Global Financial Services Ltd-38.81₹790.25 Cr0.52%₹18.28 Cr-₹399.48 Cr-9.2%0.31
Aditya Birla Money Ltd-67.97₹652.96 Cr-₹9.52 Cr-₹172.2 Cr-12.42%4.97
Pune e-Stock Broking Ltd--₹409.44 Cr0.38%-----0.31
Almondz Global Securities Ltd-10.9₹402.32 Cr-₹34.35 Cr-₹202.37 Cr-14.54%0.19
Indo Thai Securities Ltd-1.88₹394.82 Cr0.33%₹68.62 Cr-₹110.38 Cr-30.24%0.09

Quarterly Results

📊 Jun 2026: Revenue fell 100.0% YoY, Profit grew 66.7% YoY
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.46-0.46000
↳ QoQ Growth--200.0%+100.0%--
Expenses0.290.290.340.860.29
Operating Profit0.17-0.75-0.34-0.86-0.29
OPM %36.96%163.04%---
Other Income0.10.480.36-0.380.75
Interest-0.030.070.020.020.02
Depreciation0.180.020.10.10.07
EBITDA0.35-0.73-0.24-0.76-0.22
EBITDA Margin %76.09%158.7%---
Profit Before Tax0.26-0.270.02-1.240.46
Tax %-3.85%3.7%-50%0.81%2.17%
Net Profit0.27-0.260.03-1.230.45
↳ QoQ Growth--196.3%+111.5%-4200.0%+136.6%
EPS0.01-0.010-0.060.02

Profit & Loss

Mar 2026TTM
Sales0-0.46
Expenses1.781.78
Operating Profit-1.78-2.24
OPM %-486.96%
Other Income0.561.21
Interest0.080.13
Depreciation0.40.29
Profit Before Tax-1.23-1.03
Tax %3.25%1.94%
Net Profit-1.19-1.01
EPS-0.06-0.05
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-18.52%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
-2.33%

Balance Sheet

Mar 2018
Equity Capital18.996
Reserves24.288372
Borrowings0.14
Other Liabilities0.14
Total Liabilities43.568474
Fixed Assets6.254157
CWIP0
Investments23.91
Other Assets13.4
Total Assets43.568474

Cash Flows

Mar 2018
Cash from Operating Activity3.2006352
Cash from Investing Activity-2.1747115
Cash from Financing Activity-0.101712
Net Cash Flow0.9242116

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %41.59%41.59%41.59%41.59%
FIIs %0%0%0%0%
DIIs %0%0%0%0%
Public %48.03%48.03%48.08%48.04%
No. of Shareholders31,49831,92131,91832,100

© 2026 StockFin.ai is not a SEBI-registered advisor. For informational purposes only.

Data provided by CMOTS Internet Technologies Pvt Ltd

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