GSLSEC.BO

GSL Securities Limited
BSEINREQUITY DELAYED
Last price
35.00
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
35.00
Day high
35.00
Day low
33.25
Volume
1.82K
Market cap
P/E (TTM)
52W range
33.21 – 58.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.32% -3.0%
1M
-17.65% -21.4%
3M
-30.00% -33.1%
6M
-37.33% -48.4%
YTD
-24.36% -36.6%
1Y
-33.96% -54.0%
3Y
+597.21% +523.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on GSLSEC.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $0$0$1.87M$55.00K
Operating revenue $0$0$1.87M$55.00K
Cost of revenue $1.69M$896.00K$1.80M$1.85M +88.8%
Gross profit -$1.69M-$896.00K$74.00K-$1.79M -88.8%
Selling, general & admin $355.00K$417.00K$477.00K
Total operating expense $1.45M$1.54M$1.18M$1.59M -6.3%
Operating income -$3.14M-$2.44M$3.55M-$3.39M -28.7%
Net interest income $1.86M$2.26M$2.24M
Pre-tax income -$3.14M-$2.44M$5.52M-$1.13M -28.7%
Tax provision $1.00K-$792.00K$863.00K$1.00K +100.1%
Net income -$3.14M-$1.65M$4.66M-$1.13M -90.6%
Net income to common -$3.14M-$1.65M$4.66M-$1.13M -90.6%
Basic EPS -0.73-0.511.43-0.35 -43.1%
Diluted EPS -0.73-0.511.43-0.35 -43.1%
EBIT -$3.14M-$2.44M$5.52M-$1.13M -28.7%
EBITDA -$3.14M-$2.44M$5.52M-$1.12M -28.7%
Basic shares 4.30M3.23M3.25M3.25M +33.2%
Diluted shares 4.30M3.23M3.26M3.25M +33.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.80
-4.89% from price
SMA 20
39.20
-10.71% from price
SMA 50
43.89
-20.25% from price
SMA 100
46.34
-24.47% from price
SMA 200
47.85
-26.85% from price
EMA 12
37.06
-5.56% from price
EMA 26
39.61
-11.64% from price
EMA 50
42.38
-17.41% from price
RSI (14)
21.3
Oversold
MACD (12,26,9)
-2.55
Hist -0.28
ATR (14)
1.35
3.87% of price
Realised vol 30D
44.3%
Annualised
Bollinger upper
45.03
20, 2σ
Bollinger lower
33.37
20, 2σ
50 / 200 cross
Death
43.89 vs 47.85
Trend bias
Below 200
-26.85%

Options chain

Account required
ExpirySpot 35.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
44.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.7%
Peak to trough
Max drawdown 5Y
-62.4%
Peak to trough
ATR 14
1.35
3.87% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.