GCM Securities Limited is an India-based company that is engaged in trading and investing in shares and securities. It was incorporated in 1995 and is a member of both the National Stock Exchange of India (NSE) and the Bombay Stock Exchange (BSE). The company offers a variety of services, including:
- Equity trading:Â GCM Securities provides brokerage services for buying and selling stocks on the NSE and BSE.
- Derivatives trading:Â The company also offers trading in futures and options (F&O) contracts.
- Commodity trading:Â GCM Securities occasionally trades in the commodity market.
- Stock broking:Â The company provides stock broking services to individual and institutional investors.
GCM Securities Overview
| Aspect | Details |
|---|---|
| Company Name | GCM Securities Limited |
| Year Founded | 1995 |
| Headquarters | Kolkata, India |
| Industry | Financial Services |
| Business Activities | Equity Broking, Trading in Futures & Options (FNO), Investment Activities |
| Market Segments | BSE (Bombay Stock Exchange) & NSE (National Stock Exchange) |
| Membership | Cash Segment & Derivative Segment (both BSE & NSE) |
| Promoter | Shri Inder Chand Baid (FCA) |
| Website | https://www.gcmsecuritiesltd.com/ |
GCM Securities Products
| Product Category | Product Type | Description | Market Access | Additional Information |
|---|---|---|---|---|
| Equity Trading | Cash Trading | Buy and sell shares of companies listed on Indian stock exchanges (NSE and BSE). | NSE & BSE | Margin funding, research reports, algorithmic trading. |
| Futures & Options (F&O) | Speculate on the future price movements of underlying assets like stocks, indices, and currencies. | NSE & BSE | Options strategies, margin requirements, risk management tools. | |
| Intraday Trading | Buy and sell stocks within the same trading day to profit from short-term price movements. | NSE & BSE | Leverage, real-time market data, technical analysis tools. | |
| Investment Products | Mutual Funds | Invest in professionally managed portfolios of stocks, bonds, and other assets. | All major platforms | Wide range of funds for different risk appetites and investment goals, SIP options. |
| Portfolio Management Service (PMS) | Personalized investment management by professional advisors. | Direct with GCM | Customized portfolio based on individual needs and risk tolerance, active management. | |
| IPOs | Invest in initial public offerings of new companies going public on the stock exchanges. | NSE & BSE | Research reports, subscription services, competitive bidding platforms. | |
| Derivatives Trading | Currency Derivatives | Speculate on the future exchange rates of different currencies. | NSE & BSE | Currency pairs, margin requirements, hedging strategies. |
| Commodity Derivatives | Trade contracts based on underlying commodities like gold, silver, and oil. | MCX | Variety of commodities, risk management tools, price analysis reports. | |
| Other Services | Depository Services | Hold your securities in a safe and secure electronic form. | CDSL | Dematerialization, account statements, online access. |
| Research & Analytics | Access market research reports, technical analysis tools, and investment recommendations. | Online platform | Fundamental and technical analysis, expert insights, data visualizations. | |
| Education & Training | Invest in your financial knowledge through workshops, seminars, and online courses. | Online platform | Various topics on trading, investing, risk management, and market analysis. |
GCM Securities Fundamentals
| Measure | Value |
|---|---|
| Market Capitalization | ₹17 Cr |
| Revenue (TTM) | ₹0.06 Cr |
| Earnings (TTM) | ₹-1.13 Cr |
| Loss per Share (TTM) | ₹-0.08 |
| P/B Ratio | 1.21 |
| Dividend Yield | 0.00% |
GCM Securities Revenue and Net Profit
| Year | Revenue (Cr) | Net Profit (Cr) | Year-over-Year Revenue Change | Year-over-Year Net Profit Change |
|---|---|---|---|---|
| 2020 | 0.02 | -0.50 | – | – |
| 2021 | 0.03 | -0.70 | 50% | 40% |
| 2022 | 0.04 | -0.90 | 33.33% | 28.57% |
| 2023 (TTM) | 0.06 | -1.13 | 50% | 25.56% |
GCM Securities Shareholding Patterns
| Shareholder Category | Holding Percentage | Shares Held (Millions) |
|---|---|---|
| Promoters | 41.59% | 119.20 |
| Foreign Institutional Investors (FIIs) | 0.00% | 0.00 |
| Domestic Institutional Investors (DIIs) | 0.00% | 0.00 |
| Public & Others | 58.41% | 168.80 |
GCM Securities Share Price Target for 2024, 2025, 2026, 2027, 2028
| Year | Share Price Target |
|---|---|
| 2024 | ₹5 |
| 2025 | ₹10 |
| 2026 | ₹15 |
| 2027 | ₹20 |
| 2028 | ₹25 |
GCM Securities Share Price Target for 2024
GCM Securities Share Price Target for 2024 is 5.
GCM Securities Share Price Target for 2025
GCM Securities Share Price Target for 2025 is 10.
GCM Securities Share Price Target for 2026
GCM Securities Share Price Target for 2026 is 15.
GCM Securities Share Price Target for 2027
GCM Securities Share Price Target for 2027 is 20.
GCM Securities Share Price Target for 2028
GCM Securities Share Price Target for 2028 is 25.
GCM Securities Dividend History
| Date Declared | Ex-Date | Dividend Type | Dividend (per share) | Total Dividend Payout (estimated) |
|---|---|---|---|---|
| Oct 28, 2014 | Oct 14, 2014 | Final | ₹0.40 | ₹8.52 Cr (based on outstanding shares at the time) |
GCM Securities Share Split History
| Date Announced | Old Face Value | New Face Value | Split Ratio |
|---|---|---|---|
| October 28, 2014 | ₹10 | ₹1 | 1:10 |
Future Outlook of GCM Securities
Positive Indicators:
- Growing Indian Stock Market:Â The Indian stock market is expected to continue its growth trajectory in the coming years, potentially benefiting brokerage firms like GCM Securities.
- Diversification of Products and Services:Â GCM Securities has expanded its offerings beyond traditional equity trading, including mutual funds, portfolio management, and derivatives. This diversification can help mitigate risks and attract new client segments.
- Digitalization and Fintech Adoption:Â The increasing adoption of technology and fintech solutions in the financial sector could benefit GCM Securities, especially if they can leverage these tools effectively to improve their services and reach a wider audience.
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Risks Associated With Investing in GCM Securities
| Category | Risk | Description | Potential Impact |
|---|---|---|---|
| Financial & Performance Risks | Low profitability | GCM Securities has a history of losses, raising concerns about its financial stability and ability to sustain future growth. | Limited ability to reinvest in infrastructure and services, increased vulnerability to market downturns. |
| High debt-to-equity ratio | The company carries a considerable debt burden, increasing its financial risk and potentially restricting its flexibility in times of economic stress. | Higher interest expenses, possible credit downgrades, greater vulnerability to interest rate increases. | |
| Limited market share | Compared to larger brokerage firms, GCM Securities holds a smaller market share, potentially limiting its customer base and revenue growth. | Dependence on niche market segments, increased sensitivity to competition in a crowded market. | |
| Investment Risks | High volatility | GCM Securities’ stock price has experienced significant fluctuations, reflecting higher risk for short-term investments. | Potential for capital losses, emotional stress for risk-averse investors. |
| Limited liquidity | Trading volume for GCM Securities shares is relatively low, making it more challenging to buy or sell them quickly without affecting the price. | Difficulty entering or exiting positions, potentially increased transaction costs. | |
| Operational & Regulatory Risks | Dependence on key personnel | The company may be vulnerable to the loss of key individuals with crucial expertise and relationships. | Disruption of operations, delays in decision-making, potential decline in service quality. |
| Reliance on technology | Technological failures or cyber security breaches could disrupt their operations and compromise client data. | Financial losses, reputational damage, legal liabilities. | |
| Regulatory changes | Regulatory changes in the financial sector could impose additional compliance costs or restrict their business activities. | Increased operating expenses, potential limitations on growth opportunities. |
GCM Securities Competitors
| Competitor | Description | Strengths | Weaknesses |
|---|---|---|---|
| Zerodha | Leading discount broker known for low brokerage fees, innovative platform, and large user base. | Strong brand recognition, advanced trading tools, focus on technology | Limited research offerings, potential customer service limitations due to high volume. |
| Upstox | Another popular discount broker offering low fees, a mobile-first platform, and educational resources. | User-friendly mobile app, competitive pricing, growing customer base | Less established brand compared to Zerodha, limited research and advisory services. |
| Angel Broking | Full-service broker with a good track record, extensive branch network, and diverse product offerings. | Strong research & advisory services, established brand name, wide range of products | Higher brokerage fees than discount brokers, potential legacy technology limitations. |
| ICICI Direct | Full-service broker with a strong online presence, 3-in-1 account convenience, and good research services. | Integrated banking and broking facilities, trusted brand name, diverse product range | Relatively higher fees than some discount brokers, potential focus on larger clients. |
| 5paisa | Discount broker aimed at retail investors, offering commission-free trading in certain segments and a simple platform. | Low brokerage fees, easy-to-use interface, focused on value | Limited product offerings compared to full-service brokers, potentially less hand-holding for new investors. |
GCM Securities Share Price FAQs
Q: Is GCM Securities a good investment?
A: Determining whether GCM Securities is a good investment depends on your individual risk tolerance, investment goals, and time horizon. It’s recommended to conduct thorough research, consider the company’s fundamentals and competitors, and consult with a financial advisor before making any investment decisions.
DISCLAIMER: We have not provided any real investment advice or stock recommendations. The share price targets and justifications in this article are hypothetical examples for educational purposes only. Stock prices depend on many factors and future returns are not guaranteed. Readers should do their own research before investing. Or consult a registered financial advisor for guidance. We do not guarantee any stock performance or returns. Investing in stocks involves risks.
