GCM Securities P/B Ratio
GCMSECU • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.9
Low Valuation
Low - Trading below book value, may indicate undervaluation
Current Valuation Metrics
P/B Ratio
0.9
Current Price
₹0.69
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
Undervalued
Historical Avg
0.75
Historical Range
0.65 - 0.87
Percentile
100.0%
Sector Context
Sector Average
2.77
Sector Median
1.91
Sector Rank
#11 of 50
Sector Percentile
22.0%
Key P/B Ratio Insights for GCM Securities
- Stock appears undervalued with PB of 0.9, trading below book value
- Trading below book value - potential value opportunity or financial distress signal
- Trading at discount to sector average PB of 2.77
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
2.77
Sector Median
1.91
Lowest P/B
0.22
Highest P/B
8.97
Companies
50
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| Quest Capital Markets | QUESTCAP | 0.22 | ₹275 | Low |
| Interactive Financial | IFINSER | 0.36 | ₹12 | Low |
| Shardul Securities | SHARDUL | 0.37 | ₹273 | Low |
| Inventure Growth & Secur… | INVENTURE | 0.45 | ₹121 | Low |
| Wallfort Financial Servi… | WALLFORT | 0.45 | ₹77 | Low |
| Onelife Capital Advisors | ONELIFECAP | 0.82 | ₹22 | Low |
| Joindre Capital Services | JOINDRE | 0.82 | ₹68 | Low |
| Twentyfirst Century Mana… | 21STCENMGM | 0.86 | ₹40 | Low |
| Swastika Investmart | SWASTIKA | 0.88 | ₹110 | Low |
| Rikhav Securities | RIKHAV | 0.89 | ₹192 | Low |