GCM Securities Intrinsic Value
GCM Securities intrinsic value. GCM Securities (GCMSECU) median intrinsic value is ₹1.60 from 1 valuation models (range ₹2–₹2), vs current price ₹0.64 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read GCMSECU dividend track record for the complete payout history and dividend yield track record.
GCMSECU Valuation Methods Summary — DCF, Graham Number & P/E
GCM Securities intrinsic value across 1 models vs current price ₹0.64 — upside/downside and value range per method. For current market price and key ratios, visit GCMSECU stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.60 | ₹1.44 - ₹1.76 | +150.0% | Book Value/Share: ₹22.63, P/B: 1.0x |
GCMSECU Intrinsic Value vs Market Price — All Valuation Models
GCM Securities fair value range ₹2–₹2 vs current market price ₹0.64 across 1 valuation models. Compare with GCMSECU DCF valuation to assess whether the stock is under or overvalued.
GCMSECU Intrinsic Value Analysis — Undervalued or Overvalued?
GCM Securities median intrinsic value ₹1.60, current price ₹0.64 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of GCMSECU?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of GCM Securities (GCMSECU) is ₹1.60 (median value). With the current market price of ₹0.64, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.60 to ₹1.60, indicating ₹1.60 - ₹1.60.
Is GCMSECU undervalued or overvalued?
Based on our multi-method analysis, GCM Securities (GCMSECU) appears to be trading below calculated value by approximately 150.0%.
GCMSECU Cash Flow Quality — Operating & Free Cash Flow
GCM Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |