GCM Securities Limited
BSE: GCMSECU · Stockbroking & Allied
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock GCM Securities Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
GCM Securities Limited is a Kolkata-based financial services firm operating as a corporate member of the NSE and BSE. The company provides stock broking, equity research, investment advisory, and proprietary trading services to retail and institutional clients.
Business Model
The company generates revenue primarily through brokerage commissions from cash and derivatives trading, alongside income from proprietary trading activities and financial consultancy services.
Growth Outlook
Growth is focused on regional market participation and the expansion of wealth management services within the broader GCM Group ecosystem.
Key Risks
- Market Volatility. As a stockbroking firm, the company's revenue is highly sensitive to fluctuations in trading volumes and overall market sentiment.
- Regulatory Risk. Changes in SEBI regulations or exchange-level compliance requirements could impact the firm's operational costs and business model.
- Competitive Pressure. The company faces significant competition from large-scale national brokerages and discount brokers that may offer more aggressive pricing.
- Liquidity Risk. Proprietary trading activities expose the company to potential capital losses during periods of adverse market movements.
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Key Metrics
REVENUE
₹0.92 Cr
TTM · standalone
NET PROFIT
₹2 Cr
TTM · standalone
EPS
₹0.10
TTM · standalone
RETURN ON EQUITY
13.4%
TTM · standalone
RETURN ON CAPITAL EMPLOYED
9.6%
TTM · standalone
P/E
6.5x
Q4 FY26 · standalone
EV/EBITDA
8.1x
Q4 FY26 · standalone
EBITDA MARGIN
247.8%
TTM · standalone
NET PROFIT MARGIN
56.5%
Q2 FY26 · standalone
DEBT TO EQUITY
0.6x
Q4 FY26 · standalone
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
GCM Securities LimitedGCMSECU | ₹13 Cr | 6.50 | 8.13 | 95.7% | 247.8% | 13.4% | 9.6% | -19.8% |
Emkay Global Financial Services LimitedEMKAY | ₹734 Cr | 38.50 | — | 21.6% | 13.3% | 5.7% | -1.2% | -10.0% |
Adit.Birla MoneyBIRLAMONEY | ₹680 Cr | 11.75 | — | 9.6% | 49.0% | 20.2% | 52.7% | -35.1% |
Shardul Securities LimitedSHARDUL | ₹479 Cr | 21.88 | — | 752.0% | 33.6% | 3.4% | — | +16.8% |
Pune E - Stock Broking LimitedPESB | ₹413 Cr | — | — | — | 50.0% | — | — | +28.2% |
Indo Thai Securities LimitedINDOTHAI | ₹396 Cr | 6.43 | — | 217.6% | 83.5% | 29.6% | 1.1% | -88.0% |
As of Q4 FY26
Financials
GCM Securities Limited
BSE: GCMSECU · Stockbroking & Allied
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock GCM Securities Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
GCM Securities Limited is a Kolkata-based financial services firm operating as a corporate member of the NSE and BSE. The company provides stock broking, equity research, investment advisory, and proprietary trading services to retail and institutional clients.
Business Model
The company generates revenue primarily through brokerage commissions from cash and derivatives trading, alongside income from proprietary trading activities and financial consultancy services.
Growth Outlook
Growth is focused on regional market participation and the expansion of wealth management services within the broader GCM Group ecosystem.
Key Risks
- Market Volatility. As a stockbroking firm, the company's revenue is highly sensitive to fluctuations in trading volumes and overall market sentiment.
- Regulatory Risk. Changes in SEBI regulations or exchange-level compliance requirements could impact the firm's operational costs and business model.
- Competitive Pressure. The company faces significant competition from large-scale national brokerages and discount brokers that may offer more aggressive pricing.
- Liquidity Risk. Proprietary trading activities expose the company to potential capital losses during periods of adverse market movements.
Start your research today
Unlock AI insights, financials, peers and live data on GCM Securities Limited and 5,000+ companies — free.
Key Metrics
REVENUE
₹0.92 Cr
TTM · standalone
NET PROFIT
₹2 Cr
TTM · standalone
EPS
₹0.10
TTM · standalone
RETURN ON EQUITY
13.4%
TTM · standalone
RETURN ON CAPITAL EMPLOYED
9.6%
TTM · standalone
P/E
6.5x
Q4 FY26 · standalone
EV/EBITDA
8.1x
Q4 FY26 · standalone
EBITDA MARGIN
247.8%
TTM · standalone
NET PROFIT MARGIN
56.5%
Q2 FY26 · standalone
DEBT TO EQUITY
0.6x
Q4 FY26 · standalone
Peers · Stockbroking & Allied
As of Q4 FY26