GCM Securities P/B Ratio
GCMSECU • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.07
Moderate Valuation
Moderate - Reasonably valued relative to book value
Current Valuation Metrics
P/B Ratio
1.07
Current Price
₹0.78
Book Value/Share
₹22.63
Exchange
BSE
Book Value Breakdown (2018)
Balance Sheet Components
Total Equity
₹43 Cr
Share Capital
₹19 Cr
Reserves & Surplus
₹24 Cr
Outstanding Shares
19,000,000
Book Value per Share
₹22.63
Valuation Signal
Signal
Fairly Valued
Historical Avg
0.75
Historical Range
0.65 - 0.87
Percentile
100.0%
Sector Context
Sector Average
3.13
Sector Median
2.19
Sector Rank
#10 of 50
Sector Percentile
20.0%
Key P/B Ratio Insights for GCM Securities
- Current PB is 42.0% above historical average
- Trading at discount to sector average PB of 3.13
View the current stock price of GCM Securities for more insights.
P/B Ratio Historical Trend for GCM Securities
Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.
Related Pages for GCM Securities
Additional stock information and data for GCMSECU
Historical P/B Ratio Data
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2017 | 0.65 | ₹22.63 | ₹14.65 | ₹43 | Low |
| 2016 | 0.74 | ₹23.16 | ₹17.14 | ₹44 | Low |
| 2015 | 0.87 | ₹21.05 | ₹18.39 | ₹40 | Low |
Sector P/B Ratio Comparison
Comparing GCM Securities with other companies in Capital Markets sector
Sector Average
3.13
Sector Median
2.19
Lowest P/B
0.23
Highest P/B
12.79
Companies
50
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| Quest Capital Markets | QUESTCAP | 0.23 | ₹290 | Low |
| Interactive Financial | IFINSER | 0.39 | ₹12 | Low |
| Shardul Securities | SHARDUL | 0.41 | ₹301 | Low |
| Inventure Growth & Secur… | INVENTURE | 0.43 | ₹126 | Low |
| Wallfort Financial Servi… | WALLFORT | 0.49 | ₹84 | Low |
| Onelife Capital Advisors | ONELIFECAP | 0.82 | ₹22 | Low |
| Joindre Capital Services | JOINDRE | 0.82 | ₹68 | Low |
| Rikhav Securities | RIKHAV | 0.96 | ₹212 | Low |
| Steel City Securities | STEELCITY | 1.04 | ₹139 | Moderate |
| Twentyfirst Century Mana… | 21STCENMGM | 1.1 | ₹53 | Moderate |