₹595.6
+0.9% today
· 30d +12.8%
as of 2026-09-04
Price · Daily Candles
“GCSL's Q4 comeback: Net profit surges 2065% as DIIs boost stake amid near 52-week high.”
GCSL exhibits significant financial volatility, with annual net profit soaring 2064.98% in FY26 despite an annual revenue decline of 32.82%. The stock is trading near its 52-week high, only 2.66% off, and its trailing PE of 33.9 is comparable to sector peers. Notably, the company reported Q4 FY26 net profit of ₹7.0 Cr on revenues of ₹35.0 Cr.
BULL CASE
+Annual net profit surged by an impressive 2064.98% in FY26, reaching ₹28.0 Cr.
+The stock is trading close to its 52-week high, currently 2.66% below the 411.0 mark.
+Quarterly net profit for Q4 FY26 stood at ₹7.0 Cr with an operating profit margin of 26.68%.
+Diluted EPS (TTM) is ₹11.87, and the company has a strong 5-year revenue CAGR of 122.82%.
BEAR CASE
−Annual revenue for FY26 decreased by 32.82% to ₹179.0 Cr.
−Promoter shareholding decreased by 0.84% QoQ to 60.8% in Q4 FY26.
−The company is currently free-cash-flow negative with a FCF yield of -3.18%, meaning a meaningful intrinsic value cannot be calculated.
−The 3-year revenue CAGR is 81.39%, lower than the 5-year CAGR, indicating decelerating growth.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹35 Cr
NET PROFIT
₹7 Cr
OPM
26.68%
EPS
₹2.73
PE 33.9
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
GCSL's PE ratio of 33.9 positions it above peers like MOTILALOFS (28.04 PE) but below high-valuation players like GROWW (56.11 PE) in the Capital Markets sector, while its ROCE of 14.0% lags most sector leaders.
PEERPEROCE %
GCSL33.914.0
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ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
FAIR
40
Growth
STEADY
53
Profitability
HIGH
75
Technicals
STRONG
73
Risk
LOW
90
Key Stats
TTM PE
33.9
P/B
2.9
52W HIGH
₹596.85
OFF HIGH
-0.21%
DIV YIELD
0.17%
MKT CAP
₹1356 Cr
◉ Active Signals
MACDBullish7.4071
RSI(14)Bullish69.95
Near 52W HighBullish-0.21
⧉ Strategy Fit 🔒