GCM Securities share price, P/E, ROE & financials

As of 6 Nov 2026, GCM Securities is loss-making on a trailing 12-month basis, with a net loss of ₹1.01 Cr, so it has no P/E ratio. The share price is ₹0.66, 33% below its 52-week high. Debt is 0.62× equity. It is a small-cap company with a market cap of ₹13 Cr, ranked 182nd of 219 Capital Markets companies by market cap; the shares fell 22% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Jun 2026.How we calculate this

past year

Open: ₹0.65
Day high: ₹0.68
Day low: ₹0.65
Prev. close: ₹0.67
Volume: 27.9K

Health check

5 to check

ReturnsBehind
−22.1% over a year, better than 0 of 7 peers.
Price tagLoss-making
Earnings were negative over the last 12 months.
Growthn/a
Not enough yearly results to measure.
ProfitabilityNegative
ROCE -6.6% vs peer median 22.1%.
Balance sheetStretched
Debt 0.62× equity, operating profit doesn’t cover interest, Piotroski 7 of 9.
Red flags4 to check
Loss-making over the last twelve months.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Capital Markets

218 listed peers. Screen the industry

Small cap

₹13 Cr, #182 of 219 in its industry by size.

Defensive

Beta 0.48 vs the NIFTY 50: moves less than the market.

Key metrics

Last 12 months to Jun 2026: sales ₹1 Cr · profit ₹−1 Cr

Market cap: ₹13 Cr; Small cap
P/E: n/a; Industry 18.4
Price to book: 1.36; Peers 4.53
Dividend yield: 0.00%
ROE: −9.6%; Peers 18.9%
ROCE: −6.6%; Peers 22.1%
Debt to equity: 0.62; Debt ₹6.16 Cr
EPS (TTM): −₹0.05
OPM (TTM): 62.4%; Net margin −151.4%
Sales growth: +36.5%; Latest quarter vs a year ago
Profit growth: +62.2%; Latest quarter vs a year ago
Price to sales: 18.74

Strengths

Quarterly profit up 62.2% on a year ago.
Quarterly sales up 36.5% on a year ago.

Risks to check

Loss-making over the last twelve months.
Return on equity is low at −9.6%.
33% below its 52-week high.
Interest coverage of only −15.9×.

Derived automatically from reported figures. Not a recommendation.

About GCM Securities

GCM Securities Limited engages in stock broking activities in India. It is involved in broking; investing in shares and other securities, commodities, and other related activities of capital market. The company was incorporated in 1995 and is based in Mumbai, India.

Headquarters: Mumbai
Employees: 11
Sector: Financial Services
ISIN: INE168O01026
Website: gcmsecuritiesltd.com

Price range

52 weeks

₹0.50₹0.99

Today

₹0.65₹0.68

Avg volume (3M): 77.5K
1-year return: minus 22.1%
From 52-week high: minus 33.3%

Peers · Capital Markets

Compare with peers Screen the whole industry

Company
GROWWBillionbrains Garage Ventures	215.08	minus 3.93%	1,33,585	50.3	13.78	29.3%	21.6%	62.9%	–	–	0.00%	plus 63.8%
MOTILALOFSMotilal Oswal Financial Services	1,102.00	plus 0.64%	66,448	25.0	4.27	18.1%	18.9%	52.4%	29.0%	26.1%	0.54%	plus 11.1%
AIILAuthum Investment & Infrastructure	570.05	plus 0.08%	48,410	27.6	3.29	15.2%	13.1%	74.0%	44.4%	−23.5%	0.00%	minus 0.7%
ANGELONEAngel One	331.00	plus 1.49%	30,290	26.8	4.53	26.9%	18.4%	39.7%	20.3%	0.9%	1.95%	plus 29.5%
CDSLCentral Depository Services (India)	1,331.40	minus 0.19%	27,826	55.1	14.03	29.7%	26.4%	51.3%	27.3%	18.2%	0.96%	minus 13.3%
CHOICEINChoice International	748.20	minus 0.09%	16,668	62.9	8.90	17.6%	15.8%	35.3%	42.2%	53.6%	0.00%	minus 7.4%
IIFLCAPSIIFL Capital Services	349.80	plus 0.13%	13,036	18.8	3.15	22.1%	19.5%	36.1%	19.9%	30.9%	0.86%	plus 4.1%
GCMSECUGCM Securities	0.66	minus 1.49%	13	–	1.36	−6.6%	−9.6%	62.4%	–	–	0.00%	minus 22.1%
Median of 7 peers	–	0.08%	30,290	27.6	4.53	22.1%	18.9%	51.3%	28.2%	22.2%	0.54%	4.1%

Quarterly results

Consolidated, ₹ crore

SalesSelect a row below to chart it

Jun 25	Sep 25	Dec 25	Mar 26	Jun 26
0.5	−0.5	–	−0.5	–
0.2	0.2	–	0.3	–
0.3	−0.6	−0.2	−0.7	−0.2
63.0%	136.8%	–	161.8%	–
0.1	0.5	0.4	−0.4	0.8
0	0	0	0	0
0.1	0.1	0.1	0.1	0.1
0.3	−0.3	0	−1.2	0.5
−4.3%	4.2%	−49.1%	0.8%	1.6%
0.3	−0.3	0	−1.2	0.4
0.01	-0.01	0.02	-0.06	0.02

Profit & loss

Yearly, ₹ crore

ROE: −9.6%

Net profitSelect a row below to chart it

Mar 2023	Mar 2024	Mar 2025	Mar 2026
0	0.2	−1.3	−0.5
–	+1434.8%	minus 735.4%	–
1.1	0.8	1.3	0.8
−1.1	−0.6	−2.7	−1.3
−8405.9%	−288.2%	202.5%	283.9%
0	0.2	0.4	0.6
–	–	0.1	0.1
0	0	0.4	0.4
–	0.1	–	–
−1.1	−0.4	−2.7	−1.2
−1.5%	−7.5%	0.9%	3.6%
−1.1	−0.4	−2.7	−1.2
-0.06	-0.02	-0.14	-0.06

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore

Total assetsSelect a row below to chart it

Mar 2023	Mar 2024	Mar 2025	Mar 2026
19	19	19	19
−7.4	−3.4	−4.4	−9
–	4.7	7	6.2
1	3.1	5.9	6
12.6	23.3	27.5	22.2
0.1	0	1.3	1.1
10.9	14.8	17.3	12.7
0.5	0.8	1.5	1.4
1.2	7.7	7.4	7
12.6	23.3	27.5	22.2

Cash flow

Yearly, ₹ crore

Cash from operationsSelect a row below to chart it

Mar 2023	Mar 2024	Mar 2025	Mar 2026
1.1	−0.2	−0.3	0.4
−1.4	−4.2	−1.4	0.4
–	4.7	2.3	−0.8
−0.3	0.2	0.6	−0.1
1.1	−0.2	−0.3	0.4

Shareholding pattern

This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.

Major shareholders

BSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you