Business Description
GCM Securities Ltd
ISIN : INE168O01026
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.67 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.23 | |||||
Beneish M-Score | 14.88 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -57 | |||||
3-Year FCF Growth Rate | -14.2 | |||||
3-Year Book Growth Rate | 10 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.33 | |||||
9-Day RSI | 30.65 | |||||
14-Day RSI | 35.88 | |||||
6-1 Month Momentum % | 4.55 | |||||
12-1 Month Momentum % | -32.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.28 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 1356.99 | |||||
Days Sales Outstanding | 210.88 | |||||
Days Payable | 2702.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.14 | |||||
Operating Margin % | -188.6 | |||||
Net Margin % | -63.78 | |||||
FCF Margin % | 567.73 | |||||
ROE % | -1.14 | |||||
ROA % | -0.87 | |||||
ROIC % | -3.93 | |||||
3-Year ROIIC % | -14.99 | |||||
ROC (Joel Greenblatt) % | -248.73 | |||||
ROCE % | -1.79 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 76.67 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 12.43 | |||||
Price-to-Operating-Cash-Flow | 12.43 | |||||
EV-to-EBIT | -58.3 | |||||
EV-to-EBITDA | -60.91 | |||||
EV-to-Revenue | 63.47 | |||||
EV-to-FCF | 11.99 | |||||
Earnings Yield (Greenblatt) % | -1.72 | |||||
FCF Yield % | 8.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
GCM Securities Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 2.482 | ||
EPS (TTM) (₹) | -0.009 | ||
Beta | -0.07 | ||
Volatility % | 58.46 | ||
14-Day RSI | 35.88 | ||
14-Day ATR (₹) | 0.047241 | ||
20-Day SMA (₹) | 0.9245 | ||
12-1 Month Momentum % | -32.35 | ||
52-Week Range (₹) | 0.75 - 1.63 | ||
Shares Outstanding (Mil) | 189.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GCM Securities Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GCM Securities Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
GCM Securities Ltd Frequently Asked Questions
What is GCM Securities Ltd(BOM:535431)'s stock price today?
When is next earnings date of GCM Securities Ltd(BOM:535431)?
Does GCM Securities Ltd(BOM:535431) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |