GCM Securities [GCSL] vs Authum Investment [AIIL] Detailed Stock Comparison

GCM Securities Ltd.

BSE
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Authum Investment & Infrastructure Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: GCM Securities Ltd. wins in 7 metrics, Authum Investment & Infrastructure Ltd. wins in 13 metrics, with 0 ties. Authum Investment & Infrastructure Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric GCM Securities Ltd. Authum Investment & Infrastructure Ltd. Better
P/E Ratio (TTM) 3,111.00 11.72 Authum Investment & Infrastructure Ltd.
Price-to-Book Ratio 4.87 2.62 Authum Investment & Infrastructure Ltd.
Debt-to-Equity Ratio 3.96 20.29 GCM Securities Ltd.
PEG Ratio 30.29 -0.17 GCM Securities Ltd.
EV/EBITDA -2.65 9.56 Authum Investment & Infrastructure Ltd.
Profit Margin (TTM) -1.45% 110.11% Authum Investment & Infrastructure Ltd.
Operating Margin (TTM) 20.74% 78.85% Authum Investment & Infrastructure Ltd.
EBITDA Margin (TTM) 20.74% 78.85% Authum Investment & Infrastructure Ltd.
Return on Equity 0.52% 28.87% Authum Investment & Infrastructure Ltd.
Return on Assets (TTM) 0.48% 26.36% Authum Investment & Infrastructure Ltd.
Free Cash Flow (TTM) $-346.06M $2.53B Authum Investment & Infrastructure Ltd.
Dividend Yield 0.11% 0.06% GCM Securities Ltd.
1-Year Return 29.89% 0.61% GCM Securities Ltd.
Price-to-Sales Ratio (TTM) 3.98 12.91 GCM Securities Ltd.
Enterprise Value $5.63B $433.60B Authum Investment & Infrastructure Ltd.
EV/Revenue Ratio 2.95 13.14 GCM Securities Ltd.
Gross Profit Margin (TTM) 34.59% 77.18% Authum Investment & Infrastructure Ltd.
Revenue per Share (TTM) $76 $39 GCM Securities Ltd.
Earnings per Share (Diluted) $-5.94 $42.81 Authum Investment & Infrastructure Ltd.
Beta (Stock Volatility) -0.81 -0.84 Authum Investment & Infrastructure Ltd.

GCM Securities Ltd. vs Authum Investment & Infrastructure Ltd. Stock Performance Analysis

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GCSL
AIIL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
GCM Securities Ltd.-1.17%-0.11%12.88%13.86%17.36%18.30%
Authum Investment & Infrastructure Ltd.-0.70%-8.55%-2.06%5.83%-12.63%-27.54%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
GCM Securities Ltd.29.89%171.92%3,789.80%3,789.80%3,789.80%3,789.80%
Authum Investment & Infrastructure Ltd.0.61%180.27%180.27%180.27%180.27%180.27%

Performance & Financial Health Analysis: GCM Securities Ltd. vs Authum Investment & Infrastructure Ltd.

MetricGCSLAIIL
Market Information
Market Cap i₹7.60B₹426.10B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i276353,228
90 Day Avg. Volume i2981,056,091
Last Close₹411.10₹451.30
52 Week Range₹215.25 - ₹424.00₹400.00 - ₹683.00
% from 52W High-3.04%-33.92%
All-Time High₹460.53 (Dec 30, 2024)₹3,305.00 (Oct 10, 2025)
% from All-Time High-10.73%-86.34%
Growth Metrics
Quarterly Revenue Growth-0.32%-0.42%
Quarterly Earnings Growth-0.53%-0.70%
Financial Health
Profit Margin (TTM) i-0.01%1.10%
Operating Margin (TTM) i0.21%0.79%
Return on Equity (TTM) i0.01%0.29%
Debt to Equity (MRQ) i3.9620.29
Cash & Liquidity
Book Value per Share (MRQ)₹68.86₹191.73
Cash per Share (MRQ)₹7.92₹12.13
Operating Cash Flow (TTM) i₹-148,633,000₹70.10B
Levered Free Cash Flow (TTM) i₹13.01M₹42.41B
Dividends
Last 12-Month Dividend Yield i0.11%0.06%
Last 12-Month Dividend i₹0.30₹1.50

Valuation & Enterprise Metrics Analysis: GCM Securities Ltd. vs Authum Investment & Infrastructure Ltd.

MetricGCSL (Apr 26, 2026)AIIL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i3,111.0011.72
Forward P/E iN/AN/A
PEG Ratio i30.29-0.17
Price to Sales (TTM) i3.9812.91
Price to Book (MRQ) i4.872.62
Market Capitalization
Market Capitalization i₹7.60B₹426.10B
Enterprise Value i₹5.63B₹433.60B
Enterprise Value Metrics
Enterprise to Revenue i2.9513.14
Enterprise to EBITDA i-2.659.56
Risk & Other Metrics
Beta i-0.81-0.84
Book Value per Share (MRQ) i₹68.86₹191.73

Financial Statements Comparison: GCM Securities Ltd. vs Authum Investment & Infrastructure Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricGCSL (2025)AIIL (2025)
Revenue/Sales i387.13M28.45B
Cost of Goods Sold i2.35B628.30M
COGS % of Revenue i607.8%2.2%
Gross Profit i-1.97B27.82B
Gross Margin i-507.8%97.8%
Research & Development iN/AN/A
Operating Income (EBIT) i-2.19B41.45B
Operating Margin i-565.0%145.7%
EBITDA i-2.13B45.34B
EBITDA Margin i-549.6%159.4%
Pre-Tax Income i50.37M40.67B
Pre-Tax Income % of Revenue i13.0%143.0%
Income Tax i32.22M-1.74B
Income Tax % of Revenue i8.3%-6.1%
Net Income (Profit) i18.15M42.41B
Profit Margin i4.7%149.1%

Balance Sheet & Liquidity Metrics

MetricGCSL (2025)AIIL (2025)
Cash & Equivalents i114.53M1.08B
Total Current Assets i942.57M32.75B
Total Current Assets % of Revenue i243.5%115.1%
Total Current Liabilities i76.86M10.38B
Total Current Liabilities % of Revenue i19.9%36.5%
Long-Term Debt i56.55M3.60B
Long-Term Debt % of Revenue i14.6%12.7%
Total Shareholders Equity i2.52B146.89B
Retained Earnings i477.68M28.29B
Retained Earnings % of Revenue i123.4%99.4%
Property, Plant & Equipment i148.30M21.90M

Cash Flow Statement Comparison

MetricGCSL (2025)AIIL (2025)
Operating Cash Flow i-148.63M70.10B
Operating Cash Flow % of Revenue i-38.4%246.4%
Capital Expenditures i-35.59M-680.70M
Free Cash Flow i-346.06M2.53B
FCF Margin i-89.4%8.9%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGCSLAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i22.64M849.23M
Float Shares i3.13M165.22M
% Held by Insiders i78.01%83.07%
% Held by Institutions i0.00%7.04%
% Held by Public i21.99%9.89%

Dividend Analysis & Yield Comparison: GCM Securities Ltd. vs Authum Investment & Infrastructure Ltd.

MetricGCSLAIIL
Last 12-Month Dividend i₹0.30₹1.50
Last 12-Month Dividend Yield i0.11%0.06%
3-Year Avg Annual Dividend i₹0.10₹0.50
3-Year Avg Dividend Yield i0.11%0.04%
3-Year Total Dividends i₹0.30₹1.50
Ex-Dividend DateAug 01, 2025May 16, 2025