GCM Securities Ratios

GCM Securities Ltd Ratios

The GCM Securities Ltd Ratios page provides a complete fundamental analysis of GCM Securities Ltd using key valuation, profitability, and financial strength metrics. Investors tracking GCM Securities Ltd Ratios closely monitor D/E, EV, EV/EBITDA, P/B, P/CF, P/E, P/S, and ROE% to evaluate the company's financial performance and valuation trends over time.

GCM Securities Ltd (NSE: , BSE: 535431) is currently trading at ₹0.70, with a market capitalization of ₹132.97M. As a major player in the Finance sector and Investment banks/Brokers industry, GCM Securities Ltd remains a key stock for fundamental analysis using GCM Securities Ltd Ratios.

GCM Securities Ltd Ratios: Valuation Overview

Price to Earnings Ratio (P/E)

The GCM Securities Ltd P/E ratio currently stands at 0, making it one of the most tracked metrics in GCM Securities Ltd Ratios.

Historically, the GCM Securities Ltd P/E ratio has shown strong fluctuations:

• 2024: 0
• 2023: 0
• 2022: 0
• 2021: 0
• 2020: 36.43

The decline in GCM Securities Ltd P/E ratio suggests improving earnings relative to stock price.

Price to Book Ratio (P/B)

The GCM Securities Ltd P/B ratio reflects how the market values the company's net assets. Current P/B ratio is 1.13.

Historical P/B trend:

• 2024: 1.13
• 2023: 0.94
• 2022: 3.66
• 2021: 5.01

GCM Securities Ltd shows reasonable valuation compared to its asset base.

Price to Sales Ratio (P/S)

The GCM Securities Ltd P/S ratio currently stands at 0, an important part of GCM Securities Ltd Ratios for revenue valuation.

Historical P/S ratio:

• 2024: 0
• 2023: 39.18
• 2022: 702.16
• 2021: 22.06

A stable or declining GCM Securities Ltd P/S ratio indicates cautious market sentiment.

GCM Securities Ltd Price to Cash Flow Ratio (P/CF)

The GCM Securities Ltd Price to Cash Flow Ratio is a key valuation metric that shows how much investors pay for each unit of cash flow. Current P/CF ratio is 133.93.

Historical GCM Securities Ltd Price to Cash Flow Ratio:

• 2024: 133.93
• 2023: 9.29
• 2022: 35.86
• 2021: 66.36
• 2020: 28.24

The rising GCM Securities Ltd Price to Cash Flow Ratio indicates premium valuation based on cash flow.

GCM Securities Ltd Enterprise Value Ratios

Enterprise Value (EV)

The GCM Securities Ltd EV currently stands at ₹224.47M, representing the total company valuation including debt.

Historical EV trend:

• 2024: 224.47M
• 2023: 188.4M
• 2022: 423.16M
• 2021: 640.44M

GCM Securities Ltd enterprise value shows long-term growth, reflecting expansion and market confidence.

EV/EBITDA Ratio

The GCM Securities Ltd EV/EBITDA ratio is currently 0, a key metric in GCM Securities Ltd Ratios to assess valuation relative to earnings.

Historical EV/EBITDA:

• 2024: 0
• 2023: 0
• 2022: 0
• 2021: 0

Stable GCM Securities Ltd EV/EBITDA indicates balanced valuation.

GCM Securities Ltd Financial Strength Ratios

Debt to Equity Ratio (D/E)

The GCM Securities Ltd D/E ratio is currently 0.48, reflecting leverage and financial stability.

Historical D/E:

• 2024: 0.48
• 2023: 0.30
• 2022: 0
• 2021: 0

GCM Securities Ltd maintains a strong balance sheet with low debt levels.

Return on Equity (ROE %)

The GCM Securities Ltd ROE currently stands at -17.58%, showing profitability and capital efficiency.

Historical ROE:

• 2024: -17.58
• 2023: -2.79
• 2022: -9.25
• 2021: -1.28

Declining ROE indicates pressure on profitability.

GCM Securities Ltd Ratios Analysis Summary

The GCM Securities Ltd Ratios page provides a comprehensive view of the company's valuation and financial performance. Key metrics such as P/E, P/B, P/S, P/CF, EV, EV/EBITDA, D/E, and ROE help investors understand whether GCM Securities Ltd stock is undervalued, fairly valued, or overvalued.

Tracking GCM Securities Ltd Ratios regularly helps investors make informed decisions based on valuation trends, financial stability, and long-term growth potential.