GCM Securities Fair Value

GCM Securities (GCMSECU) average fair value is ₹50.86 across 2 valuation models — P/B Based Valuation, Asset-Based Valuation, vs a current market price of ₹0.69 (+7271.74%), fair value range ₹22.63–₹79.1. For live price and a broader fundamental view, visit GCMSECU stock price BSE.

Average Fair Value
₹50.86
Current Market Price: ₹0.69
+7271.74% Price Difference

Fair Value Analysis Export

GCMSECU Fair Value vs Current Price — Valuation Summary

GCMSECU average fair value, fair value range, price gap and valuation status across 2 models: P/B Based Valuation, Asset-Based Valuation. Explore GCMSECU true value to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹50.86
Current Market Price
₹0.69
Price Difference
₹50.17
Percentage Difference
+7271.74%
Fair Value Range
₹22.63 - ₹79.1
Methods Used
2
Analysis based on 2 valuation methods: P/B Based Valuation, Asset-Based Valuation

P/B Based Valuation

Book Value/Share ₹22.63
Sector Avg P/B 5.49
Historical Avg P/B N/A
Average Fair Value
₹79.1

Asset-Based Valuation

Book Value/Share ₹22.63
Liquidation Value/Share ₹16.21
Fair Value
₹22.63

GCMSECU Fair Value Analysis — Data Sources & Coverage

GCM Securities financial data sources, valuation methods applied and sector benchmarks used. Analyse GCMSECU ownership pattern to track promoter, FII and institutional holdings.

Methods Used
2
Sector
Capital Markets

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

GCMSECU vs Capital Markets Sector Peers — P/E, P/B & Market Cap

GCM Securities P/E ratio, P/B ratio and market capitalisation vs Capital Markets sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
National Securities Depo… NSDL 48.97 8.43 ₹18,517
Geojit Financial Services GEOJITFSL 17.74 1.49 ₹1,792
HDFC AMC HDFCAMC 39.05 14.5 ₹109,075
Indian Energy Exchange IEX 24.04 9.26 ₹11,591
Rikhav Securities RIKHAV 7.68 0.8 ₹191

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.