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GCM Securities P/B Ratio

Current P/B Ratio
1.31
Moderate Valuation
Moderate - Reasonably valued relative to book value

GCM Securities (GCMSECU) P/B ratio is 1.31 (Moderate), book value per share ₹22.63 vs Capital Markets average P/B of 2.68 — Moderate - Reasonably valued relative to book value. Review GCM Securities P/E valuation to evaluate earnings-based valuation against sector peers.

Current Valuation Metrics

P/B Ratio 1.31
Current Price ₹0.67
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 2.68
Sector Median 1.89
Sector Rank #11 of 50
Sector Percentile 22.0%

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

GCM Securities price-to-book ratio interpretation, valuation status and historical context — current P/B 1.31 (Moderate). For live price, earnings yield and the full fundamental profile, see GCM Securities stock price NSE.

  • Current PB is 73.9% above historical average
  • Trading at discount to sector average PB of 2.68

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. View GCMSECU yearly price range for the annual high/low range and current price position.

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 1.31 vs Capital Markets average 2.68, median 1.89 — range 0.26–8.41.

Sector Average
2.68
Sector Median
1.89
Lowest P/B
0.26
Highest P/B
8.41
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.26 ₹270 Low
Interactive Financial IFINSER 0.28 ₹9 Low
Inventure Growth & Secur… INVENTURE 0.35 ₹95 Low
Wallfort Financial Servi… WALLFORT 0.48 ₹81 Low
Shardul Securities SHARDUL 0.65 ₹449 Low
Rikhav Securities RIKHAV 0.73 ₹176 Low
Joindre Capital Services JOINDRE 0.83 ₹75 Low
Steel City Securities STEELCITY 0.84 ₹118 Low
Almondz Global Securities ALMONDZ 0.86 ₹228 Low
Khandwala Securities KHANDSE 0.96 ₹27 Low