GCM Securities
GCM Securities (GCMSECU) share price was ₹0.57 at the 28 Oct 2026 close; market capitalisation ₹10.85 Cr; sector Capital Markets. The share price fell 29.6% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was under ₹0.01 Cr, against ₹0.46 Cr a year earlier and net profit was ₹0.45 Cr, against ₹0.28 Cr a year earlier (compared with Jun 2025). Promoters held 41.59% of GCM Securities in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 41/100 (Weak) as of 28 Oct 2026.
Key Fundamentals
MicrocapCapital MarketsFinancial ServicesPrice-based figures as of 28 Oct 2026, 15:30 IST · EPS basis: Standalone · TTM
Peer Comparison
Financial Services › Capital Markets › Wealth › Stockbroking & Allied
| ₹190.56 | 44.21 | 1,19,550 Cr | 10.33 | 0.00% | 21.58% | 29.33% | 5,886 Cr | 2,693 Cr | |
| ₹991.20 | 30.11 | 59,767 Cr | 4.64 | 0.62% | 14.40% | 17.80% | 10,045 Cr | 1,984 Cr | |
| ₹1,001.10 | 32.63 | 40,836 Cr | 3.44 | 1.39% | 12.37% | 13.34% | 4,924 Cr | 1,247 Cr | |
| ₹1,716.50 | 28.81 | 31,672 Cr | 7.72 | 0.83% | 25.23% | 21.05% | 4,922 Cr | 1,083 Cr | |
| ₹294.10 | 23.21 | 26,882 Cr | 4.03 | 0.83% | 14.88% | 27.12% | 5,670 Cr | 1,155 Cr | |
| ₹347.15 | 18.99 | 10,941 Cr | 3.57 | 0.88% | 18.35% | 25.96% | 2,644 Cr | 572 Cr | |
| ₹179.34 | 10.80 | 3,901 Cr | 1.49 | 0.28% | 12.22% | 18.67% | 1,596 Cr | 364 Cr | |
| — | — | 11 Cr | 1.08 | 0.00% | -0.37% | 0.04% | 1 Cr | -1 Cr | |
| Median 8 companies | ₹347.15 | 28.81 | 29,277 Cr | 3.80 | 0.73% | 14.64% | 19.86% | 4,923 Cr | 1,119 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 94/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 1.18 times its book value
- Debtor days have improved from 72.7 to 45.6 days.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -10.5% over last 3 years.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0.04 | 0.43 | 0 | 0 | 0.46 | -0.46 | 0 | 0 | 0 |
| Expenses | 0.35 | 0.26 | 0.09 | 0.12 | 0.25 | 0.48 | 1.4 | 1.03 | 0.17 | 0.2 | 0.22 | 0.75 | 0.21 |
| Operating Profit | -0.35 | -0.26 | -0.09 | -0.12 | -0.21 | -0.05 | -1.4 | -1.03 | 0.29 | -0.66 | -0.22 | -0.75 | -0.21 |
| OPM % | — | — | — | — | -525% | -11.63% | — | — | 63.04% | — | — | — | — |
| Other Income | 0.01 | 0.17 | 0.25 | 0.04 | 0.12 | 0.08 | 0.1 | 0.11 | 0.1 | 0.48 | 0.36 | -0.38 | 0.75 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.13 | 0.13 | 0.1 | 0.02 | 0.1 | 0.1 | 0.07 |
| PBT | -0.34 | -0.09 | 0.16 | -0.08 | -0.09 | -0.08 | -1.45 | -1.07 | 0.27 | -0.27 | 0.02 | -1.25 | 0.45 |
| Tax % | 0% | 22.22% | 25% | -50% | 33.33% | -25% | -1.38% | -1.87% | -3.7% | -3.7% | -50% | -0.8% | 0% |
| Net Profit | -0.35 | -0.11 | 0.12 | -0.05 | -0.12 | -0.06 | -1.43 | -1.05 | 0.28 | -0.26 | 0.03 | -1.23 | 0.45 |
| EPS (₹) | -0.02 | -0.01 | 0.01 | 0 | -0.01 | 0 | -0.08 | -0.06 | 0.01 | -0.01 | 0 | -0.06 | 0.02 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.32 | 2.81 | 1.66 | 6.13 | 5.01 | 1.29 | 2.71 | 2.93 | 0.06 | 0.37 | 0.4 | 0.56 | -0.46 |
| Expenses | 1.84 | 2.47 | 1.51 | 5.92 | 9.94 | 12.29 | 0.84 | 2.96 | 1.15 | 0.8 | 2.67 | 1.31 | 1.38 |
| Operating Profit | 1.48 | 0.34 | 0.15 | 0.21 | -4.93 | -11 | 1.87 | -0.03 | -1.09 | -0.43 | -2.27 | -0.75 | -1.84 |
| OPM % | 44.58% | 12.1% | 9.04% | 3.43% | -98.4% | -852.71% | 69% | -1.02% | -1816.67% | -116.22% | -567.5% | -133.93% | 400% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 1.21 |
| Interest | 0.02 | 0.04 | 0.03 | 0.02 | 0.12 | 0.12 | 0.01 | 0.05 | 0 | 0 | 0.06 | 0.08 | 0.13 |
| Depreciation | 0.09 | 0.16 | 0.11 | 0.08 | 0.08 | 0.09 | 0.06 | 0.05 | 0.03 | 0.01 | 0.36 | 0.4 | 0.29 |
| PBT | 1.37 | 0.14 | 0.01 | 0.11 | -5.13 | -11.21 | 1.8 | -0.13 | -1.12 | -0.35 | -2.69 | -1.23 | -1.05 |
| Tax % | 21.17% | 28.57% | 1500% | 27.27% | -0.78% | -0.09% | 0% | 15.38% | 0.89% | 8.57% | -0.74% | -3.25% | — |
| Net Profit | 1.07 | 0.09 | -0.13 | 0.08 | -5.1 | -11.2 | 1.8 | -0.16 | -1.13 | -0.38 | -2.66 | -1.19 | -1.01 |
| EPS (₹) | 0.06 | 0 | -0.01 | 0 | -0.27 | -0.59 | 0.09 | -0.01 | -0.06 | -0.02 | -0.14 | -0.06 | -0.05 |
| Div. Payout % | 71.03% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 21.3 | 21.39 | 6.8 | 6.94 | 1.3 | -10.53 | -7.24 | -6.11 | -7.36 | -3.36 | -4.38 | -8.98 |
| Borrowings | 0.38 | 0.3 | 0.22 | 0.14 | 0.05 | 2.42 | 0 | 0 | 0 | 0 | 6.98 | 6.16 |
| Other Liabilities | 1.01 | 0.36 | 0.39 | 0.14 | 18.68 | 0.51 | 6.24 | 2.38 | 0.96 | 7.72 | 5.87 | 6.04 |
| Total Liabilities | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.4 | 18 | 15.27 | 12.6 | 23.36 | 27.47 | 22.22 |
| Fixed Assets | 0.5 | 0.36 | 0.25 | 0.19 | 0.17 | 0.18 | 0.13 | 0.09 | 0.06 | 0.03 | 1.29 | 0.89 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21.58 | 21.13 | 9.17 | 12.61 | 7.65 | 3.97 | 5.57 | 7.68 | 9.05 | 14.9 | 17.35 | 12.79 |
| Other Assets | 19.61 | 19.56 | 16.99 | 13.42 | 31.21 | 7.25 | 12.3 | 7.5 | 3.49 | 8.43 | 8.83 | 8.54 |
| Total Assets | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.4 | 18 | 15.27 | 12.6 | 23.36 | 27.47 | 22.22 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.03 | -3.28 | -20.07 | -0.18 | 0.15 | -16.04 | 2.21 | -0.36 | 1.14 | 1.41 | -0.27 | 0.38 |
| Investing | 2.46 | 2.41 | 18.67 | -2.07 | 5.41 | 4.32 | -1.36 | -0.12 | -1.45 | -1.2 | -1.43 | 0.39 |
| Financing | -0.58 | 0.18 | -0.1 | -0.1 | -0.21 | 2.25 | -2.43 | 0 | 0 | 0 | 2.33 | -0.82 |
| Net Cash Flow | 1.9 | -0.69 | -1.5 | -2.35 | 5.36 | -9.47 | -1.58 | -0.48 | -0.31 | 0.21 | 0.62 | -0.06 |
| Free Cash Flow | -0.51 | -3.29 | -20.07 | -0.2 | 0.09 | -16.13 | 2.2 | -0.37 | 1.14 | 1.51 | -1.88 | 0.38 |
| CFO/OP | 2 | -965 | -13,473 | -71 | -3 | 146 | 126 | 1,133 | -106 | -335 | 10 | -51 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72.56 | 517 | 510 | 44.06 | 48.08 | 187 | 88.89 | 477 | 669 | 109 | 63.88 | 45.62 |
| Inventory Days | 134 | 108 | 127 | 168 | 168 | 334 | — | 95.22 | 7,665 | 4,234 | 791 | 1,095 |
| Days Payable | 14.84 | — | 115 | — | 193 | 74.24 | — | 186 | 0 | 73 | 20.28 | 36.5 |
| Cash Conversion Cycle | 191 | — | 523 | — | 22.88 | 447 | 88.89 | 386 | 8,334 | 4,270 | 834 | 1,104 |
| Working Capital Days | 241 | 877 | 1,231 | 272 | -1,120 | 430 | 409 | 374 | 4,623 | -4,212 | -1,898 | -2,314 |
| ROCE % | 3.44% | 0.44% | 0.12% | 0.5% | -21.58% | -71% | 15.98% | -0.65% | -9.13% | -3.23% | -14.12% | -6.09% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY12–FY27.
Documents
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Company Information
Incorporated in 1995, GCM Securities Ltd is in the business of Shares & Securities[1]
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