GCM Securities Limited (GCMSECU) Fair Value & Analysis
Financial Services · IN · Market cap ₹129M
Fair value as of: Jul 5, 2026
From 3 valuation models · updated today
Share price +6.3% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹0.5200 – ₹0.9300 · fair‑value band ₹0.0800 – ₹0.3200 · the ₹0.6800 price screens above the ₹0.0800 fair value. As of Jul 5, 2026.
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GCM Securities Limited (GCMSECU) currently trades at ₹0.6800, while our model-based Fair Value estimate is ₹0.0800 — implying the stock looks roughly 88.2% overvalued today. We read business quality at 49/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at ₹4.7M. It earns a return on equity of -9.6%. Net debt stands at ₹60.0M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹0.0800 (bear case) to ₹0.3200 (bull case); at ₹0.6800, the current price sits above that range. The share trades about 31% below its 52-week high and 36% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 22% fair-value upside — at -88%, GCMSECU screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
GCM Securities Limited reported revenue of −₹4.6M in FY2026 versus ₹28.8M in FY2022. Reported net income was −₹11.8M in FY2026.
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Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0500 | -81% |
| Morgan Stanley, a financial holding company, MS | $227.09 | $148.60 | -35% |
| The Goldman Sachs Group GS | $1,106 | $390.09 | -65% |
| CITIC Securities Company 600030 | ¥25.67 | ¥51.34 | +100% |
| Mirae Asset Securities Co 006800 | 46,100 KRW | 36,828 KRW | -20% |
| Meritz Financial Group 138040 | 107,300 KRW | 127,077 KRW | +18% |
| Korea Investment Holdings 071050 | 229,000 KRW | 409,648 KRW | +79% |
| NH Investment & Securities Co 005940 | 30,800 KRW | 37,634 KRW | +22% |
| Samsung Securities Co 016360 | 112,200 KRW | 146,629 KRW | +31% |
| Kiwoom Securities Co 039490 | 342,500 KRW | 552,296 KRW | +61% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.