GCM Securities Intrinsic Value
GCM Securities (GCMSECU) median intrinsic value is ₹1.57 from 1 valuation models (range ₹2–₹2), vs current price ₹0.63 — +149.2% upside (Trading Below Calculated Value), margin of safety 59.9%. For current market price and key ratios, visit GCMSECU stock price BSE.
GCMSECU Valuation Methods Summary — DCF, Graham Number & P/E
GCM Securities intrinsic value across 1 models vs current price ₹0.63 — upside/downside and value range per method. Check GCMSECU company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.57 | ₹1.41 - ₹1.73 | +149.2% | 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 ₹0.63 across 1 valuation models. See GCMSECU price to book ratio to compare market price against book value per share.
GCMSECU Intrinsic Value Analysis — Undervalued or Overvalued?
GCM Securities median intrinsic value ₹1.57, current price ₹0.63 — Trading Below Calculated Value by 149.2%, margin of safety 59.9%.
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 ₹1.57 (median value). With the current market price of ₹0.63, this represents a +149.2% variance from our estimated fair value.
The valuation range spans from ₹1.57 to ₹1.57, indicating ₹1.57 - ₹1.57.
Is GCMSECU undervalued or overvalued?
Based on our multi-method analysis, GCM Securities (GCMSECU) appears to be trading below calculated value by approximately 149.2%.
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 |