535431 Stock Overview
Engages in stock broking activities in India. More details
Snowflake Score | |
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Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
GCM Securities Limited Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | ₹1.06 |
52 Week High | ₹1.37 |
52 Week Low | ₹0.75 |
Beta | 0.076 |
1 Month Change | 3.92% |
3 Month Change | 15.22% |
1 Year Change | 16.48% |
3 Year Change | -76.60% |
5 Year Change | n/a |
Change since IPO | -85.21% |
Recent News & Updates
Recent updates
Shareholder Returns
535431 | IN Capital Markets | IN Market | |
---|---|---|---|
7D | -7.0% | -3.5% | -3.2% |
1Y | 16.5% | 61.3% | 18.7% |
Return vs Industry: 535431 underperformed the Indian Capital Markets industry which returned 61.3% over the past year.
Return vs Market: 535431 underperformed the Indian Market which returned 18.7% over the past year.
Price Volatility
535431 volatility | |
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535431 Average Weekly Movement | 7.7% |
Capital Markets Industry Average Movement | 6.8% |
Market Average Movement | 6.2% |
10% most volatile stocks in IN Market | 9.1% |
10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 535431's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 535431's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1995 | 9 | Manish Baid | www.gcmsecuritiesltd.com |
GCM Securities Limited engages in stock broking activities in India. The company is involved in investing in shares and other securities; commodities; and other related activities of capital market. GCM Securities Limited was incorporated in 1995 and is based in Mumbai, India.
GCM Securities Limited Fundamentals Summary
535431 fundamental statistics | |
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Market cap | ₹201.36m |
Earnings (TTM) | -₹1.08m |
Revenue (TTM) | ₹8.46m |
23.8x
P/S Ratio-187.1x
P/E RatioIs 535431 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
535431 income statement (TTM) | |
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Revenue | ₹8.46m |
Cost of Revenue | -₹3.13m |
Gross Profit | ₹11.60m |
Other Expenses | ₹12.67m |
Earnings | -₹1.08m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
Earnings per share (EPS) | -0.0057 |
Gross Margin | 137.04% |
Net Profit Margin | -12.72% |
Debt/Equity Ratio | 4.2% |
How did 535431 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/25 19:40 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GCM Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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