Business Description
GCM Securities Ltd
ISIN : INE168O01026
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Traded in other countries / regions
535431.India IPO Date
2013-04-05Description
GCM Securities Ltd is an Indian company. It operates as a stockbroking company. Along with the stockbroking activities, it is also doing business of trading, investing in shares and other securities, trading/investment activities in both Equity & FNO Segment & also trading in the Commodities market occasionally, and other related activities of the capital market. GCM operates through a single segment trading in shares and securities. The majority of revenue is generated from the sale of equity shares.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.63 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 41.39 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.67 | |||||
| Beneish M-Score | 14.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -57 | |||||
| 3-Year FCF Growth Rate | -14.2 | |||||
| 3-Year Book Growth Rate | 10 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.83 | |||||
| 9-Day RSI | 68.71 | |||||
| 14-Day RSI | 65.21 | |||||
| 6-1 Month Momentum % | -6.93 | |||||
| 12-1 Month Momentum % | 8.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.31 | |||||
| Quick Ratio | 0.22 | |||||
| Cash Ratio | 0.19 | |||||
| Days Sales Outstanding | 77.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 106.12 | |||||
| Operating Margin % | -53.22 | |||||
| Net Margin % | -15.95 | |||||
| FCF Margin % | 208.72 | |||||
| ROE % | -0.61 | |||||
| ROA % | -0.41 | |||||
| ROIC % | -1.37 | |||||
| ROC (Joel Greenblatt) % | -15.55 | |||||
| ROCE % | -0.4 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 30.88 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 14.19 | |||||
| Price-to-Operating-Cash-Flow | 14.19 | |||||
| EV-to-EBIT | -232.3 | |||||
| EV-to-EBITDA | 815.5 | |||||
| EV-to-Revenue | 28.63 | |||||
| EV-to-FCF | 13.45 | |||||
| Earnings Yield (Greenblatt) % | -0.43 | |||||
| FCF Yield % | 7.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GCM Securities Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 6.751 | ||
| EPS (TTM) (₹) | -0.006 | ||
| Beta | -0.26 | ||
| Volatility % | 46.84 | ||
| 14-Day RSI | 65.21 | ||
| 14-Day ATR (₹) | 0.06378 | ||
| 20-Day SMA (₹) | 0.9745 | ||
| 12-1 Month Momentum % | 8.05 | ||
| 52-Week Range (₹) | 0.75 - 1.16 | ||
| Shares Outstanding (Mil) | 189.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GCM Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GCM Securities Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
GCM Securities Ltd Frequently Asked Questions
What is GCM Securities Ltd(BOM:535431)'s stock price today?
The current price of BOM:535431 is ₹1.05. The 52 week high of BOM:535431 is ₹1.16 and 52 week low is ₹0.75.
When is next earnings date of GCM Securities Ltd(BOM:535431)?
The next earnings date of GCM Securities Ltd(BOM:535431) is .
Does GCM Securities Ltd(BOM:535431) pay dividends? If so, how much?
GCM Securities Ltd(BOM:535431) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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