Business Description
GCM Securities Ltd
ISIN : INE168O01026
Total Employee Number:
10Compare
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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. The activities of the company include broking, investing in shares & other securities, Commodities, and other related activities of the capital market. The Company is carrying on trading/investment activities in both the Equity and the FNO Segments. It operates through a single segment trading in shares and securities. The majority of revenue is generated from the sale of equity shares.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | -8.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 14.1 | |||||
3-Year FCF Growth Rate | -31.8 | |||||
3-Year Book Growth Rate | -4.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.67 | |||||
9-Day RSI | 35.16 | |||||
14-Day RSI | 39.45 | |||||
3-1 Month Momentum % | 4.55 | |||||
6-1 Month Momentum % | 4.55 | |||||
12-1 Month Momentum % | -16.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.43 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 290.99 | |||||
Days Payable | 7.14 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 197.76 | |||||
Operating Margin % | 370.03 | |||||
Net Margin % | 257.51 | |||||
EBITDA Margin % | 163.14 | |||||
FCF Margin % | -81.59 | |||||
OCF Margin % | -81.59 | |||||
ROE % | -9.03 | |||||
ROA % | -4.6 | |||||
ROIC % | -5.54 | |||||
3-Year ROIIC % | -3.58 | |||||
ROC (Joel Greenblatt) % | -105.58 | |||||
ROCE % | -5.92 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 34.21 | |||||
Price-to-Operating-Cash-Flow | 34.21 | |||||
EV-to-EBIT | -14.88 | |||||
EV-to-EBITDA | -22.74 | |||||
EV-to-Revenue | -37.1 | |||||
EV-to-FCF | 46.49 | |||||
Earnings Yield (Greenblatt) % | -6.72 | |||||
FCF Yield % | 3.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
GCM Securities Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | -4.601 | ||
| EPS (TTM) (₹) | -0.04 | ||
| Beta | 0.6893 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.8 | ||
| Volatility % | 44.9 | ||
| 14-Day RSI | 39.45 | ||
| 14-Day ATR (₹) | 0.03402 | ||
| 20-Day SMA (₹) | 0.6905 | ||
| 12-1 Month Momentum % | -16.87 | ||
| 52-Week Range (₹) | 0.5 - 0.99 | ||
| Shares Outstanding (Mil) | 189.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2014-10-28 | 80.00 (+0.00%) |
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GCM Securities Ltd Frequently Asked Questions
What is GCM Securities Ltd(BOM:535431)'s stock price today?
The current price of BOM:535431 is ₹0.65. The 52 week high of BOM:535431 is ₹0.99 and 52 week low is ₹0.50.
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 | ||||
Articles on GCM Securities Ltd
No articles.
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