GCM Securities Ltd Share Price Target 2024, 2025 to 2030-Market Overview: This article delves into GCM Securities Ltd Share Price Target for 2024-2030, analyzing its performance, stock market updates, financial health, shareholding pattern, and competitors. As a prominent player in the financial services sector, GCM Securities Ltd is known for providing comprehensive brokerage and investment solutions, catering to retail and institutional clients.
Overview of GCM Securities Ltd
What is GCM Securities Ltd?
GCM Securities Ltd., incorporated in 1995, is a small-cap company in the financial services sector. The company operates primarily in the areas of share trading, brokerage, and asset management, catering to a diverse range of clients. Headquartered in India, GCM Securities Ltd has positioned itself as a niche player in the capital markets, offering customized solutions to retail and institutional investors. With a dedicated team and a focus on growth, it has consistently contributed to India’s financial services landscape.
Key Features of GCM Securities Ltd
- Financial Services Expertise: Specializes in brokerage, commission-based services, and asset management.
- Market Cap: A small-cap company with a market capitalization of ₹23.18 crore.
- Dynamic Leadership: Managed by experienced executives, including Chairman & Executive Director Inder Chand Baid and Managing Director Manish Baid.
- Strong Revenue Growth: Reported a 218.41% increase in quarterly revenue (Q2 FY2024) compared to the previous quarter.
- Listed on BSE: Trades actively with a share price of ₹1.25 as of December 5, 2024.
Information about GCM Securities Ltd
| Information | Details |
|---|---|
| Website | gcmsecuritiesltd.com |
| Headquarters | India |
| Founded | 1995 |
| Founder | Inder Chand Baid |
| Managing Director & CEO | Manish Baid |
| Subsidiary | GCM Securities Ltd Asset Management Arm |
| Market Cap | ₹23.18 crore |
| Number of Employees | 9 (2024) |
| BSE Symbol | 535431 |
Current Market Overview of GCM Securities Ltd Share
As of December 2024, GCM Securities Ltd’s share has demonstrated notable growth. It is up by +2.45% today and has surged by +25.00% over the past week. The share has gained +31.58% in the last month, and over the past three months, it has risen by +32.98%. Over the past year, it has delivered an impressive return of +58.23%. However, the share has experienced a decline of -46.81% over the past three years, reflecting challenges in its long-term performance.
GCM Securities Ltd Share Fundamental Data
- Market Cap: ₹23.8 Cr.
- Current Price: ₹1.25
- High / Low: ₹1.37 / ₹0.75
- Stock P/E: N.A.
- Book Value: ₹1.22
- Dividend Yield: 0.00%
- ROCE: -3.23%
- ROE: -3.45%
- Face Value: ₹1.00
Market Position of GCM Securities Ltd Share as of December 2024
| Time Period | Returns of GCM Securities Ltd Share |
|---|---|
| 1 Day | 2.45% |
| 1 Week | 25.00% |
| 1 Month | 31.58% |
| 3 Months | 32.98% |
| 1 Year | 58.23% |
| 3 Years | -46.81% |
| 5 Years | N.A. |
GCM Securities Ltd Share Price Target for 2024, 2025, 2026, 2027, 2028, 2029, 2030
GCM Securities Share Price Target in 2024
In 2024, the share price target for GCM Securities Ltd is expected to range between ₹1.20 and ₹1.27, reflecting steady growth supported by improving financial performance.
| Year | Minimum Target | Maximum Target |
|---|---|---|
| 2024 | ₹1.20 | ₹1.27 |
GCM Securities Share Price Target in 2025
For 2025, GCM Securities’ share price target is projected to range between ₹1.40 and ₹1.50, driven by expected market expansion and business stability.
| Year | Minimum Target | Maximum Target |
|---|---|---|
| 2025 | ₹1.40 | ₹1.50 |
GCM Securities Share Price Target in 2026
In 2026, the share price target for GCM Securities is estimated to range between ₹1.60 and ₹1.72, reflecting continued improvement in its revenue and operational efficiency.
| Year | Minimum Target | Maximum Target |
|---|---|---|
| 2026 | ₹1.60 | ₹1.72 |
GCM Securities Share Price Target in 2027
By 2027, GCM Securities’ share price target is projected to range between ₹1.90 and ₹2.05, supported by business expansion and favorable market conditions.
| Year | Minimum Target | Maximum Target |
|---|---|---|
| 2027 | ₹1.90 | ₹2.05 |
GCM Securities Share Price Target in 2028
In 2028, the share price target for GCM Securities is expected to range between ₹2.20 and ₹2.34, reflecting consistent growth and positive investor sentiment.
| Year | Minimum Target | Maximum Target |
|---|---|---|
| 2028 | ₹2.20 | ₹2.34 |
GCM Securities Share Price Target in 2029
For 2029, GCM Securities’ share price target is projected to range between ₹2.45 and ₹2.60, driven by improved market presence and operational efficiency.
| Year | Minimum Target | Maximum Target |
|---|---|---|
| 2029 | ₹2.45 | ₹2.60 |
GCM Securities Share Price Target in 2030
By 2030, the share price target for GCM Securities is estimated to range between ₹2.70 and ₹2.85, supported by its strategic growth initiatives and long-term market potential.
| Year | Minimum Target | Maximum Target |
|---|---|---|
| 2030 | ₹2.70 | ₹2.85 |
Financial Health and Performance Analysis of GCM Securities Ltd (FY 2020 – FY 2024)
GCM Securities Financials: Revenue (FY 2020 – FY 2024)
| Year | Total Revenue (₹ Cr) | Total Revenue Growth (%) |
|---|---|---|
| FY 2024 | 0.47 | 670.10 |
| FY 2023 | 0.06 | -97.93 |
| FY 2022 | 2.93 | 7.90 |
| FY 2021 | 2.71 | 109.80 |
| FY 2020 | 1.29 | -74.17 |
GCM Securities Financials: Assets (FY 2020 – FY 2024)
| Year | Total Assets (₹ Cr) | Total Assets Growth (%) |
|---|---|---|
| FY 2024 | 23.36 | 85.40 |
| FY 2023 | 12.60 | -17.43 |
| FY 2022 | 15.26 | -15.22 |
| FY 2021 | 18.00 | 58.03 |
| FY 2020 | 11.39 | -70.82 |
GCM Securities Financials: Cash Flow (FY 2020 – FY 2024)
| Year | Net Cash Flow (₹ Cr) |
|---|---|
| FY 2024 | 0.21 |
| FY 2023 | -0.31 |
| FY 2022 | -0.48 |
| FY 2021 | -1.58 |
| FY 2020 | -9.47 |
GCM Securities Financials: Key Ratios (FY 2020 – FY 2024)
| Year | Return on Equity (%) | Return on Capital Employed (%) | Return on Assets (%) |
|---|---|---|---|
| FY 2024 | -2.42 | -2.01 | -1.62 |
| FY 2023 | -9.74 | -9.28 | -8.99 |
| FY 2022 | -1.22 | -1.00 | -1.03 |
| FY 2021 | 15.29 | 15.39 | 9.99 |
| FY 2020 | -132.35 | -101.80 | -98.33 |
Analysis Summary
- Revenue Growth:
GCM Securities demonstrated remarkable revenue growth of 670.10% in FY 2024, recovering strongly after a significant decline in FY 2023. This indicates improved operational performance. - Asset Growth:
Total assets grew by 85.40% in FY 2024, marking a significant rebound after a decrease in FY 2023. This highlights the company’s ability to enhance its asset base effectively. - Cash Flow:
Net cash flow turned positive at ₹0.21 Cr in FY 2024, showing improved liquidity and operational efficiency after consistent negative cash flows in previous years. - Profitability Ratios:
- Return on Equity (ROE) was -2.42% in FY 2024, a notable improvement from -9.74% in FY 2023, though still negative, indicating challenges in generating shareholder returns.
- Return on Capital Employed (ROCE) improved to -2.01%, reflecting better capital utilization compared to previous years.
- Return on Assets (ROA) rose to -1.62% in FY 2024, showing signs of improvement in asset efficiency, though it remains in negative territory.
How to Buy GCM Securities Shares
- Choose a Broker: Select a trusted brokerage platform such as Zerodha, Upstox, Angel One, ICICI Direct, or HDFC Securities that provides access to GCM Securities shares.
- Open a Trading Account: Create a Demat and trading account with your chosen broker using platforms like Kite (Zerodha), Upstox Pro, or Angel Broking app.
- Complete KYC: Submit necessary documents for Know Your Customer (KYC) verification, including ID proof, address proof, and PAN card.
- Deposit Funds: Transfer funds into your trading account to facilitate the purchase of shares.
- Search for the Company Shares: Look for GCM Securities shares using its name or ticker symbol.
- Place an Order: Decide the number of shares you wish to buy and place either a market or limit order based on your preference.
- Confirm Purchase: Double-check your order details and confirm the transaction to complete the purchase.
GCM Securities Share Price Target for the Next 5 Years
GCM Securities is anticipated to show steady growth over the next few years, driven by its improving financial performance and expanding market presence. Below are the share price targets for the next five years:
| Year | Minimum Target (₹) | Maximum Target (₹) |
|---|---|---|
| 2024 | ₹1.20 | ₹1.27 |
| 2025 | ₹1.40 | ₹1.50 |
| 2026 | ₹1.60 | ₹1.72 |
| 2027 | ₹1.90 | ₹2.05 |
| 2028 | ₹2.20 | ₹2.34 |
Shareholding Pattern of GCM Securities Ltd.
Promoters:
- No. of Shares: 7,90,05,600
- Percentage: 41.59%
- % Change QoQ: 0.00%
Others:
- No. of Shares: 11,09,54,400
- Percentage: 58.41%
- % Change QoQ: 0.00%
Pros and Cons of GCM Securities Ltd.
Pros:
- Strong institutional backing and substantial shareholding by promoters.
- Significant market presence with stable support from “Others” category investors.
- Steady growth and positive market outlook for the future.
Cons:
- Limited promoter stake, which may affect control and strategic decisions.
- High dependency on external shareholders for long-term growth.
- Potential market risks due to the heavy reliance on “Others” for shareholding.
Peer Competitors of GCM Securities Ltd. in the Finance & Investments Sector
| Name | Share Price (₹) | Market Cap (₹ Cr) |
|---|---|---|
| Bajaj Finance | 6,845.15 | 424,212.73 |
| Bajaj Finserv | 1,644.00 | 262,410.67 |
| Jio Financial | 341.55 | 217,027.86 |
| Bajaj Holdings | 10,697.20 | 119,276.29 |
| Shriram Finance | 3,128.75 | 117,720.92 |
| Cholamandalam Inv. & Fn | 1,290.50 | 108,439.03 |
| HDFC AMC | 4,360.20 | 93,191.18 |
| GCM Securities | 1.25 | 23.75 |
1. What is GCM Securities Ltd.?
GCM Securities Ltd. is a finance and investment company providing brokerage services, investment management, and other financial solutions.
2. How can I buy GCM Securities Ltd. shares?
To buy GCM Securities Ltd. shares, you need to:
- Choose a stockbroker.
- Open a Demat and trading account.
- Complete KYC verification.
- Deposit funds into your trading account.
- Place an order to buy shares via the broker’s platform.
3. What is the share price of GCM Securities Ltd.?
As of the latest data, the share price of GCM Securities Ltd. is ₹1.25.
4. What is the market capitalization of GCM Securities Ltd.?
The market capitalization of GCM Securities Ltd. is ₹23.75 crore.
5. Where can I find GCM Securities Ltd.’s financial reports?
GCM Securities Ltd.’s financial reports can be found on their official website or through the stock exchanges where the company is listed.
6. What factors affect GCM Securities Ltd.’s share price?
Factors such as company performance, market conditions, investor sentiment, economic trends, and financial results can affect the share price of GCM Securities Ltd.
7. Is GCM Securities Ltd. a good investment?
The potential for investing in GCM Securities Ltd. depends on various factors such as the company’s financial performance, industry conditions, and individual risk tolerance. It is recommended to consult a financial advisor before making an investment decision.
8. What are the competitors of GCM Securities Ltd.?
Some of the major competitors of GCM Securities in the Finance & Investments sector include Bajaj Finance, Bajaj Finserv, Jio Financial, Shriram Finance, and Cholamandalam Investment & Finance.
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