GCM Securities Intrinsic Value
GCMSECU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.98 | ₹1.78 - ₹2.18 | +150.6% | Book Value/Share: ₹22.63, P/B: 1.0x |
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Valuation Comparison Chart
GCMSECU Intrinsic Value Analysis
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 ₹1.98 (median value). With the current market price of ₹0.79, this represents a +150.6% variance from our estimated fair value.
The valuation range spans from ₹1.98 to ₹1.98, indicating ₹1.98 - ₹1.98.
Is GCMSECU undervalued or overvalued?
Based on our multi-method analysis, GCM Securities (GCMSECU) appears to be trading below calculated value by approximately 150.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for GCM Securities
Additional stock information and data for GCMSECU
Cash Flow Quality Analysis
| 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 |