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GCM Securities Limited

Financial Services · Capital Markets

BSE: 535431
₹0.63
▼ -0.01 (-1.56%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
21/100
Weak
Valuation
96/100
Undervalued
Momentum
45/100
Neutral

QVM read Cheap on its own multiples Quality Weak, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹12 Cr
PE (TTM)
Data unavailable.
Price to Book
1.2
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-32.6
Free Cash Flow
₹0 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
100.00%
as of June 30, 2026
Industry median 19.85% (24 companies)
Net Profit Growth (TTM)
29.81%
as of June 30, 2026
Industry median 0.00% (45 companies)
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
-1280.99%
as of Dec. 31, 2024
Industry median 30.91% (22 companies)
Revenue Growth (YoY)
-208.20%
as of Sept. 30, 2025
Industry median 16.54% (23 companies)
Current Ratio
0.44
as of March 31, 2026
Industry median 3.10 (32 companies)
Debt to Equity
0.62
as of March 31, 2026
Industry median 0.02 (29 companies)
Interest Coverage
-12.09
as of June 30, 2026
Industry median 5.19 (47 companies)
Net Margin
-13.82%
as of Sept. 30, 2024
Industry median 46.90% (28 companies)
Operating Margin (EBIT)
54.76%
as of Sept. 30, 2025
Industry median 58.57% (29 companies)
Operating Margin (TTM)
-204.85%
as of June 30, 2026
Industry median 42.83% (47 companies)
Return on Assets
-7.45%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
-6.58%
as of March 31, 2026
Industry median 15.27% (25 companies)
Return on Equity
-16.54%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Debt to equity is below 0.5 (0.62)
  • No Return on equity is 15% or more (-16.5%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.6%
Low 0.6300 · High 0.6600
1W return
-4.5%
Low 0.6300 · High 0.6600
1M return
-6.0%
Low 0.6100 · High 0.6900
52W return
-40.6%
Low 0.6100 · High 0.7200
Lifetime High ₹800.0000 (Oct. 27, 2014)
Lifetime Low ₹0.6300 (Sept. 18, 2026)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
0.6
10D
0.6
20D
0.7
50D
0.7
100D
0.8
200D
0.9

Delivery and volume

Day avg. delivery
59.0%
Week avg. delivery
67.7%
Month avg. delivery
71.5%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

0.64
Pivot
First resistance0.65
Second resistance0.67
Third resistance0.68
First support0.62
Second support0.61
Third support0.59
Day RSI35.2
Day MFI22.0
Day MACD-0.02
Day MACD signal-0.03

Beta

1M0.34
3M0.87
1Y0.87
3Y0.20

Price change analysis

↓ -6.0%
Over 1 Month
LowHigh
0.610.69
↓ -40.6%
Over 3 Months
LowHigh
0.610.72
↓ -40.6%
Over 6 Months
LowHigh
0.610.72
↓ -40.6%
Over 1 Year
LowHigh
0.610.72
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹1 Cr
Net profit (June 30, 2026)
₹0 Cr
Basic EPS (June 30, 2026)
₹0.0200

Ranks #62 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter41.59%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 41.59% in Jun 2026 qtr

All shareholding details →

Deals (Bulk & Block)

All 48 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
5 Aug 2024 RAMESHCHEPURI Bulk Buy 986,649 0.9100 BSE
5 Aug 2024 PRADEEP KUMAR KONERU Bulk Sell 999,999 0.9100 BSE
20 Oct 2023 RUPAM BISWAS Bulk Sell 1,555,766 1.5500 BSE
19 Oct 2023 INDRAWATI ENTERPRISES PRIVATE LIMITED Bulk Sell 4,081,792 1.6100 BSE
18 Oct 2023 INDRAWATI ENTERPRISES PRIVATE LIMITED Bulk Sell 3,862,437 1.5600 BSE
17 Oct 2023 RITICK MAITY Bulk Sell 1,168,979 1.4900 BSE
17 Oct 2023 RUPAM BISWAS Bulk Sell 2,250,000 1.4900 BSE
17 Oct 2023 INDRAWATI ENTERPRISES PRIVATE LIMITED Bulk Sell 2,250,000 1.4900 BSE
16 Oct 2023 ANNIE IQBAL Bulk Buy 1,225,000 1.4200 BSE
16 Oct 2023 PHAGUN ENTERPRISES PRIVATE LIMITED Bulk Sell 1,975,000 1.4200 BSE

All bulk and block deals →

Corporate Announcements

All 7 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 Insider Trading / SAST GCM Securities Ltd - 535431 - Closure of Trading Window
29 Sep 2026 Others GCM Securities Ltd - 535431 - Compliance-57 (4) : Prior intimation to the beginning of the quarter
25 Sep 2026 AGM/EGM GCM Securities Ltd - 535431 - Shareholders Meeting - Submission Of Voting Results
25 Sep 2026 AGM/EGM GCM Securities Ltd - 535431 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
25 Sep 2026 AGM/EGM GCM Securities Ltd - 535431 - Shareholder Meeting / Postal Ballot-Outcome of AGM
3 Sep 2026 Board Meeting GCM Securities Ltd - 535431 - Board Meeting Outcome for Outcome Of Board Meeting
3 Sep 2026 Corp. Action GCM Securities Ltd - 535431 - Corporate Action - Fixes Book Closure For AGM

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Low Return on Equity (-16.5%)
  • Thin net profit margin (-13.8%)
  • Tight liquidity (Current Ratio 0.44)
  • Declining revenue YoY (-208.2%)
  • Declining profit YoY (-1281.0%)

Opportunities

Data unavailable.

Threats

  • Down 40.6% over the past year
  • Weak interest coverage (-12.1x) -- limited cushion against rising rates

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about GCM Securities Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.