GCM Securities P/B Ratio

GCM Securities (GCMSECU) P/B ratio is 0.89 (Low), book value per share ₹22.63 vs Capital Markets average P/B of 2.7 — Low - Trading below book value, may indicate undervaluation. For live price, earnings yield and the full fundamental profile, see GCMSECU share price.

Current P/B Ratio
0.89
Low Valuation
Low - Trading below book value, may indicate undervaluation

Current Valuation Metrics

P/B Ratio 0.89
Current Price ₹0.71
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 2.7
Sector Median 1.7
Sector Rank #10 of 50
Sector Percentile 20.0%

GCMSECU P/B Ratio — Valuation Insights & Book Value Analysis

GCM Securities price-to-book ratio interpretation, valuation status and historical context — current P/B 0.89 (Low). Check GCMSECU enterprise value to track the company's total market size over time.

  • Stock appears undervalued with PB of 0.89, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Trading at discount to sector average PB of 2.7

GCM Securities P/B Ratio Historical Trend

GCMSECU annual price-to-book ratio — 3 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. Also explore GCMSECU share price data to track price trends across different timeframes.

GCMSECU Historical P/B Ratio — Book Value Per Share & Year-End Price

GCM Securities annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

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

GCMSECU vs Capital Markets Peers — P/B Ratio Comparison

GCM Securities P/B 0.89 vs Capital Markets average 2.7, median 1.7 — range 0.2–9.29.

Sector Average
2.7
Sector Median
1.7
Lowest P/B
0.2
Highest P/B
9.29
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.2 ₹251 Low
Interactive Financial IFINSER 0.31 ₹10 Low
Shardul Securities SHARDUL 0.32 ₹243 Low
Inventure Growth & Secur… INVENTURE 0.35 ₹99 Low
Wallfort Financial Servi… WALLFORT 0.4 ₹72 Low
Twentyfirst Century Mana… 21STCENMGM 0.67 ₹32 Low
Rikhav Securities RIKHAV 0.8 ₹191 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low
Swastika Investmart SWASTIKA 0.9 ₹123 Low