GSL Securities Ltd Stock Price Today (NSE: GSLSEC)
Fundamental Score
GSL Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
GSL Securities Ltd share price today is ₹36.88, down 5.00% on NSE/BSE as of 30 March 2026. GSL Securities Ltd (GSLSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹15.35 (Cr). The 52-week high for GSLSEC share price is ₹61.81 and the 52-week low is ₹24.16. The company has a Return on Equity (ROE) of -2.78% and a debt-to-equity ratio of 0.00.
GSL Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
GSL Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
GSL Securities Share Price: A Preliminary Risk Assessment
Non-Banking Financial Companies (NBFCs) are facing increased scrutiny in today's market, particularly regarding asset quality and liquidity management. This heightened awareness necessitates rigorous risk assessment frameworks. This financial analysis provides a preliminary overview of the risk profile associated with the GSL Securities share price. Given the current market volatility and evolving regulatory landscape, a comprehensive understanding of GSL Securities' financial health is crucial.
Currently, GSL Securities Ltd's share price is ₹61.81. One notable observation is the absence of a Price-to-Earnings (PE) ratio, indicating either negative earnings or the absence of analyst coverage calculating this metric. More concerning is the Return on Capital Employed (ROCE) of -4.17%. This negative ROCE indicates that the company is currently not generating profits from its invested capital. A sustained negative ROCE erodes shareholder value and raises concerns about the long-term viability of the business model. A low or negative ROCE impacts the company's economic moat, suggesting limited competitive advantages and difficulty in defending market share against peers.
When comparing GSL Securities to its sector peers, such as
Apollo Finvest, differences in management quality and strategic direction can become apparent. While a detailed comparison requires deeper investigation, a negative ROCE may suggest inefficiencies in capital allocation and operational performance compared to peers. For example, Apollo Finvest may exhibit better execution and strategic clarity leading to superior return ratios. Differences in strategic asset quality may vary across the peers Bengal & Assam and Fedders Holding Ltd too.This preliminary analysis is part of a comprehensive 80-parameter fundamental audit of GSL Securities, verified by Sweta Mishra. Further investigation is warranted to understand the underlying reasons for the negative ROCE, evaluate the company's liquidity position, and assess its ability to navigate the current economic headwinds. This observational assessment highlights potential risks associated with investing in GSL Securities, which requires further, deeper financial assessment.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
GSL Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GSLSEC across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (-2.78%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-4.17%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-20.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-42.57% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-1.30 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
GSL Securities Ltd Financial Statements
Comprehensive financial data for GSL Securities Ltd including income statement, balance sheet and cash flow
About GSLSEC (GSL Securities Ltd)
GSL Securities Ltd is a registered Non-Banking Financial Company (NBFC) operating within the Indian financial landscape. Incorporated in 1994, the company has established a presenc...e in Mumbai, serving as its operational hub. GSLSEC focuses on providing financial solutions to various sectors, leveraging its expertise in capital markets. The company's core business revolves around extending credit facilities to individuals and businesses, contributing to economic growth and development. It offers a range of loan products tailored to meet the diverse needs of its clientele, supporting their financial aspirations and enabling them to pursue their business objectives. GSL Securities strives to maintain a strong financial foundation while adhering to regulatory guidelines. GSL Securities Ltd is actively involved in investment activities within the Indian capital markets, strategically allocating capital to generate returns and enhance shareholder value. The company carefully assesses market trends and opportunities to make informed investment decisions, aiming to achieve sustainable growth. GSLSEC's investment portfolio encompasses a mix of equity, debt, and other financial instruments, reflecting its commitment to diversification and risk management. By participating in the capital markets, GSL Securities contributes to market liquidity and price discovery, playing a vital role in the overall functioning of the financial system. The company's investment approach is guided by principles of prudence and transparency, ensuring that its investment activities are aligned with its long-term goals. GSL Securities Ltd, with its long-standing presence in the NBFC sector, is committed to ethical business practices and corporate governance. The company places a strong emphasis on building and maintaining trust with its stakeholders, including customers, investors, and regulators. GSLSEC's operations are governed by a robust framework of policies and procedures designed to ensure compliance with applicable laws and regulations. The company is dedicated to providing high-quality financial services while upholding the highest standards of integrity and professionalism. GSL Securities Ltd continually seeks to improve its operational efficiency and enhance its customer service capabilities, aiming to become a preferred financial partner for its clients.
Company Details
Key Leadership
GSLSEC Share Price: Frequently Asked Questions
What is the current share price of GSL Securities Ltd (GSLSEC)?
As of 30 Mar 2026, 11:00 am IST, GSL Securities Ltd share price is ₹36.88. The GSLSEC stock has a market capitalisation of ₹15.35 (Cr) on NSE/BSE.
Is GSLSEC share price Overvalued or Undervalued?
GSLSEC share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the GSL Securities Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of GSLSEC share price?
The 52-week high of GSLSEC share price is ₹61.81 and the 52-week low is ₹24.16. These values are updated daily from NSE/BSE price data.
What factors affect the GSL Securities Ltd share price?
Key factors influencing GSLSEC share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is GSL Securities Ltd a good stock for long-term investment?
GSL Securities Ltd shows a 5-year Profit Growth of N/A% and an ROE of -2.78%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in GSLSEC shares.
How does GSL Securities Ltd compare with its industry peers?
GSL Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare GSLSEC share price P/E of 0.00x and ROE of -2.78% against the industry averages to determine competitive standing.
What is the P/E ratio of GSLSEC and what does it mean?
GSLSEC share price has a P/E ratio of N/Ax compared to the industry average of 22.03x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is GSLSEC performing according to Bull Run's analysis?
GSLSEC has a Bull Run fundamental score of 9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GSLSEC belong to?
GSLSEC operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting GSL Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for GSLSEC?
GSLSEC has an ROE of -2.78%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently GSL Securities Ltd generates profits from shareholders capital.
How is GSLSEC debt-to-equity ratio and what does it indicate?
GSLSEC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is GSLSEC dividend yield and is it a good dividend stock?
GSLSEC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in GSL Securities Ltd shares.
How has GSLSEC share price grown over the past 5 years?
GSLSEC has achieved 5-year growth rates of: Sales Growth -42.57%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GSLSEC and why does it matter?
Promoters hold 40.94% of GSLSEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in GSL Securities Ltd.
What is GSLSEC market capitalisation category?
GSLSEC has a market capitalisation of ₹15 crores, placing it in the Small-cap category.
How volatile is GSLSEC stock?
GSLSEC has a beta of N/A. A beta > 1 suggests the GSL Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GSLSEC operating profit margin trend?
GSLSEC has a 5-year average Operating Profit Margin (OPM) of 5.00%, indicating the company's operational efficiency.
How is GSLSEC quarterly performance?
Recent quarterly performance shows GSL Securities Ltd YoY Sales Growth of N/A% and YoY Profit Growth of -20.00%.
What is the institutional holding pattern in GSLSEC?
GSLSEC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the GSL Securities Ltd stock.