GCM Securities Performance Comparison

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Stock Range

Today's Range

Low: ₹280.00 High: ₹280.00
on August 11, 2025

52 Week Range

Low: ₹213.68 High: ₹460.53
on November 28, 2024
on December 31, 2024

All-Time High: ₹460.53 on December 30, 2024

Explore how other Indian stocks compare to their 52-week ranges: View IN Market 52-Week Insights

Key Statistics

Market Cap i INR6.3B
EPS i 0.56
P/E Ratio (TTM) i 500.00
Forward P/E i N/A
P/B Ratio i 3.28
PEG Ratio i N/A
Div. Yield i 0.11%
ROE i 0.90%
Beta i -0.809
Debt to Equity i 4.30

Financial Highlights

Profitability

Gross Margin i -9.72%
Operating Margin i -55.37%
Profit Margin i 0.69%

Returns and Earnings

Return on Assets (TTM) i 0.81%
Return on Equity (TTM) i 0.90%
EBITDA i INR82.3M
Net Income (TTM) i INR18.2M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i INR116.12
Quarterly Revenue Growth (YoY) i -18.50%
Quarterly Earnings Growth (YoY) i 17.43%

Dividend Information

Last 12-Month Dividend i ₹0.30
Current Dividend Yield i 0.11%
3-Year Average Dividend Yield i 0.11%
3-Year Average Annual Dividend i ₹0.10
3-Year Total Dividends i ₹0.30
Ex-Dividend Date i August 1, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
GCM Securities GCSL 6.34B Small-cap7.20%2.72%-8.59%-16.40%-23.97%9.17%2,213.97%2,737.34%
Motilal Oswal MOTILALOFS 542.92B Large-cap-1.75%-1.52%32.76%38.23%-6.68%49.12%17.59%36.02%
Authum Investment AIIL 482.97B Large-cap3.17%6.52%62.32%57.56%50.73%101.39%232.94%232.94%
RRP Semiconductor RRP 48.94B Small-cap10.40%57.66%269.17%994.12%1,836.68%13,938.88%13,938.88%13,938.88%
Share India SHAREINDIA 35.98B Small-cap-4.06%-6.37%13.01%-28.23%-45.32%-43.97%-28.60%689.31%
Shalimar Agencies SAGL 26.99B Small-cap-2.07%23.86%151.59%172.10%305.02%741.74%1,012.64%3,237.93%

Ownership & Short Interest

Insider Ownership i 77.20%
Institutional Ownership i 0.00%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 3K
Average 90-Day Volume i 7K

GCM Securities Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in GCM Securities would have performed over time.

INR
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Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, GCM Securities reached a high of ₹460.53 (on December 31, 2024) and a low of ₹213.68 (on November 28, 2024).
Curious about GCM Securities's size and valuation? Its market capitalization stands at 6.34B. When it comes to valuation, the P/E ratio (trailing twelve months) is 500.00, and the forward P/E (looking ahead) is N/A.
Yes, GCM Securities is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.11%, and the company has paid an average of ₹0.10 per share annually over the past 3 years.

When looking at GCM Securities, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Motilal Oswal
MOTILALOFS
542.92BFinancial ServicesCapital Markets49.12%17.59%
Authum Investment
AIIL
482.97BFinancial ServicesCapital Markets101.39%232.94%
RRP Semiconductor
RRP
48.94BFinancial ServicesCapital Markets13,938.88%13,938.88%
Share India
SHAREINDIA
35.98BFinancial ServicesCapital Markets-43.97%-28.60%
Shalimar Agencies
SAGL
26.99BFinancial ServicesCapital Markets741.74%1,012.64%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of GCM Securities's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 0.90%, the Debt to Equity ratio from the most recent quarter is 4.30, and its Gross Profit Margin stands at -9.72%.
Looking at GCM Securities's growth, its revenue over the trailing twelve months (TTM) was INR3B. Compared to the same quarter last year (YoY), quarterly revenue grew by -18.50%, and quarterly earnings saw a YoY growth of 17.43%.
Wondering who owns GCM Securities stock? Company insiders (like executives and directors) hold about 77.20% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 0.00%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.