GCM Securities Ltd

BSE • Financial Services • Capital Markets • Quote as of 10/27/2026 15:51

Company Profile

IndustryCapital Markets

SectorFinancial Services

ExchangeBSE

Market Capitalization112.08 mln

Float32.70 mln

Piotroski F-Score

7 / 9

Strong

Relative Strength

37 / 100

Underperforming

Debt / Equity

0.62

Moderate leverage

Pre-Tax Margin

-360%

Severely loss-making

ROE

-7.72

Negative

Altman Z-Score

-0.9

Deeply distressed

Business Description

Founded in 1995 and headquartered in Mumbai, GCM Securities Limited is an Indian firm that helps clients buy and sell stocks and other financial assets. The company also participates in commodity trading and a range of other capital market services.

Key Fundamentals

EPS-0.05

ROE-7.72

RPS0.04

ROIC-3.40

ROA-3.92

Interest Cover-13.88

EBITDA, mln-6.74

EV / EBITDA-25.70

EV / EBIT-16.68

Revenue, mln2.88

EV / Revenue60.09

Quote Details

Last 0.59

Change 0.02 (3.51%)

Open 0.56

Volume 7,436

Turnover 4,387.24

Average Volume 83,877

Financial Ratios

Pre-Tax Profit Margin-360

Current Ratio0.44

Price / Book1.19

Price / Tangible Book1.19

Price / Free Cash Flow15.75

Debt / Equity0.62

Price / Sales39.38

Financial Strength

Altman Z-Score-0.9

Piotroski F-Score 7 / 9

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-3.28%	51 / 100
1 Month	-10.61%	35 / 100
2 Months	-15.71%	30 / 100
6 Months	-14.49%	36 / 100
1 Year	-25.32%	39 / 100