GCM Securities Intrinsic Value
GCM Securities (GCMSECU) median intrinsic value is ₹1.68 from 1 valuation models (range ₹2–₹2), vs current price ₹0.67 — +150.7% upside (Trading Below Calculated Value), margin of safety 60.1%. Analyse GCM Securities ownership structure to track promoter, FII and institutional holdings.
GCMSECU Valuation Methods Summary — DCF, Graham Number & P/E
GCM Securities intrinsic value across 1 models vs current price ₹0.67 — 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 | ₹1.68 | ₹1.51 - ₹1.85 | +150.7% | 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 ₹0.67 across 1 valuation models. Read GCMSECU dividend track record for the complete payout history and dividend yield track record.
GCMSECU Intrinsic Value Analysis — Undervalued or Overvalued?
GCM Securities median intrinsic value ₹1.68, current price ₹0.67 — Trading Below Calculated Value by 150.7%, margin of safety 60.1%.
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 ₹1.68 (median value). With the current market price of ₹0.67, this represents a +150.7% variance from our estimated fair value.
The valuation range spans from ₹1.68 to ₹1.68, indicating ₹1.68 - ₹1.68.
Is GCMSECU undervalued or overvalued?
Based on our multi-method analysis, GCM Securities (GCMSECU) appears to be trading below calculated value by approximately 150.7%.
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 |