GCM Commodity & Deri
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GCM Commodity & Deri share price

GCM Commodity & Derivatives Ltd.

BSE: 535917 SECTOR: Finance - Investment  5.33 K   1   0

4.00
-0.51 (-11.31%)
BSE: 02 Jul 4:00 PM

Price Summary

Today's High

₹ 4

Today's Low

₹ 3.61

52 Week High

₹ 5.28

52 Week Low

₹ 3.3

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2.97 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.74 Cr.

P/E

0

P/B

0.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  7.91

Operating Revenue

₹ 0 Cr.

Net Profit

₹ -4.41 Cr.

Promoter Holding

52.74 %

EPS (TTM)

₹  -4.29

Sales Growth

-100

ROE

-50.31 %

ROCE

-49.68%

Profit Growth

-334.98 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year-334.98%
3 Year-462.05%
5 Year-241.28%

ROE%

1 Year-50.31%
3 Year-17.7%
5 Year-10.63%

ROCE %

1 Year-49.68%
3 Year-17.48%
5 Year-10.49%

ROA%

-26.3226

PEG Ratio

0

PAT Margin (%)

0

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 52.74 0.00
Sep 2025 52.74 0.00
Mar 2025 52.74 0.00
Sep 2024 52.74 0.00
Mar 2024 52.74 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.6856 times the book value
  • Promoters shareholding is 52.74%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -17.7021%.
  • The company a poor ROCE track record of -17.4773666666667% since last 3 years.
  • The company has delivered poor profit growth of 0% over past 3 years
  • The company has delivered poor Operating Income growth of -100% over past 3 years.
  • Provision and contingencies have increased by 2345.72421165152%.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 0 0.15 0 2.97 0
Other Income 0.1 0.11 0.27 0.99 1.03
Interest 0 0 0 0 0.04
Operating Expenses 0.01 -0.28 -0.96 4.59 0.65
Total Provisions 0.01 0.64 0.52 0.37 4.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.08 -0.09 0.71 -1.01 -4.4
Tax 0 0 0 0 0.01
Profit After Tax 0.08 -0.09 0.7 -1.01 -4.41
Adjusted EPS (Rs.) 0.11 -0.12 0.95 -1.36 -5.93

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 7.43 7.43 7.43 7.43 7.43
Total Reserves 6.73 6.83 7.56 4.22 -1.56
Borrowings 0 0 0 0 0
Other N/C liabilities -0.03 0.03 0.04 0.04 -0.42
Current liabilities 11.13 12.49 15.41 3.56 12.79
Total Liabilities 25.25 26.78 30.43 15.24 18.24
Assets
Loans 0 0 0 0 0
Net Block 0 0.01 0 0 0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.48 2.37 0.79 2.37 3.91
Other Loans 0.02 0.06 0 0 0
Other N/C Assets 3.7 0 0 0 0
Current Assets 18.05 24.35 29.64 12.87 14.32
Total Assets 25.25 26.78 30.43 15.24 18.24
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Sep 2024% Mar 2025% Sep 2025% Mar 2026%
promoters 52.74 52.74 52.74 52.74 52.74
cadillac vanijya pvt. ltd... 0.29 0.29 0.29 0.29 0.29
gcm securities limited 35.35 35.35 35.35 35.35 35.35
global capital market & i... 8.08 8.08 8.08 8.08 8.08
inderchand baid 2.63 2.63 2.63 2.63 2.63
manish baid 1.89 1.89 1.89 1.89 1.89
samir baid 1.89 1.89 1.89 1.89 1.89
saroj baid 2.63 2.63 2.63 2.63 2.63
PARTICULARS Mar 2024% Sep 2024% Mar 2025% Sep 2025% Mar 2026%
investors 47.26 47.26 47.26 47.26 47.26
anushri mandar khanvilkar... 2.75 2.75 2.67 1.78 1.70
diamond tradecom private ... 1.13 1.13 1.13 1.13 1.13
krishna murari tekriwal - - - 1.21 1.13
one tree hill properties - - - - 1.94
rupam biswas . 4.20 4.20 4.20 4.20 4.20
tarashakti trading privat... 1.29 1.29 1.29 1.29 1.29
dulcet advisory 1.70 1.70 1.70 1.70 -
suman tekriwal - 1.37 1.05 - -

Annual Reports

Title Link
Title Link
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

GCM Commodity & Derivatives informs about board meeting 22 Apr, 3:12 PM GCM Commodity & Derivatives informs about non-applicability of annual secretarial audit report 10 Apr, 4:57 PM GCM Commodity & Derivatives informs about updates 5 Jan, 4:12 PM GCM Commodity & Derivatives informs about newspaper advertisement 11 Nov, 11:38 AM GCM Commodity & Derivatives informs about unaudited financial results 10 Nov, 5:05 PM GCM Commodity & Derivatives informs about board meeting 13 Oct, 4:51 PM GCM Commodity & Derivatives informs about certificate 7 Oct, 4:46 PM GCM Commodity & Derivatives informs about certificate 2 Jul, 5:05 PM GCM Commodity & Derivatives submits board meeting intimation 5 May, 4:52 PM GCM Commodity & Derivatives informs about resignation of director 5 May, 4:51 PM GCM Commodity & Derivatives informs about disclosure 5 Apr, 1:24 PM GCM Commodity & Derivatives informs about disclosure 5 Apr, 12:50 PM GCM Commodity & Derivatives informs about proceedings of AGM 25 Sep, 5:32 PM GCM Commodity & Derivatives submits scrutinizer report 25 Sep, 5:30 PM GCM Commodity & Derivatives informs about newspaper advertisement 3 Sep, 2:51 PM GCM Commodity & Derivatives informs about newspaper advertisement 25 May, 3:52 PM GCM Commodity & Derivatives informs about updates 29 Dec, 1:51 PM GCM Commodity & Derivatives informs about disclosure 11 Oct, 12:02 PM GCM Commodity & Derivatives informs about outcome of board meeting 25 Sep, 5:51 PM GCM Commodity & Derivatives submits scrutinizer’s report 25 Sep, 5:45 PM GCM Commodity & Derivatives informs about AGM 25 Sep, 5:22 PM GCM Commodity & Derivatives informs about certificate 4 Apr, 10:33 AM GCM Commodity & Derivatives informs about non-applicability of disclosure of related party transactions 21 Nov, 10:53 AM GCM Commodity & Derivatives informs about board meeting 21 Oct, 4:36 PM GCM Commodity & Derivatives informs about newspaper advertisement 29 Sep, 4:59 PM GCM Commodity & Derivatives informs about newspaper advertisement 26 May, 5:06 PM GCM Commodity & Derivatives informs about annual secretarial compliance report 16 May, 2:38 PM GCM Commodity & Derivatives informs about certificate 7 Apr, 4:14 PM GCM Commodity & Derivatives informs about closure of trading window 1 Apr, 12:56 PM GCM Commodity & Derivatives informs about outcome of board meeting 3 Mar, 5:35 PM GCM Commodity & Derivatives informs about non-applicability of disclosure of related party transactions 20 Nov, 3:32 PM GCM Commodity & Derivatives informs about newspaper advertisement 18 Nov, 3:41 PM GCM Commodity & Derivatives informs about appointment CO 2 Nov, 12:38 PM GCM Commodity & Derivatives informs about meeting updates 12 Oct, 12:48 PM GCM Commodity & Derivatives informs about board meeting 11 Oct, 1:59 PM GCM Commodity & Derivatives informs about board meeting 8 Oct, 1:25 PM GCM Commodity & Derivatives informs about trading window closure 1 Oct, 3:16 PM GCM Commodity & Derivatives informs about newspaper advertisement 21 Jun, 11:09 AM GCM Commodity & Derivatives informs about rescheduling of board meeting 25 May, 12:01 PM GCM Commodity & Derivatives informs about board meeting 5 May, 12:29 PM GCM Commodity & Derivatives informs about outcome of board meeting 25 Feb, 11:28 AM GCM Commodity & Derivatives informs about board meeting 22 Feb, 3:49 PM GCM Commodity & Derivatives informs about 15th AGM 11 Dec, 10:29 AM

GCM Commodity & Deri Stock Price Analysis and Quick Research Report. Is GCM Commodity & Deri an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GCM Commodity & Deri. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of GCM Commodity & Deri is Rs -4.4068 Cr. and the compounded growth of profit in the past 3 years is -462.049022623769%. The PAT margin of GCM Commodity & Deri is 0%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In GCM Commodity & Deri , the EPS declined by -334.9754% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): GCM Commodity & Deri has a poor ROE track record. The ROE of GCM Commodity & Deri is at -50.3128% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of GCM Commodity & Deri is worth at the current levels at Rs 4. GCM Commodity & Deri is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 1.24486.
  • P/B ratio can be one of the best metrics to value such companies. Currently, GCM Commodity & Deri is trading at a P/B of 0.505970451325643. The average historical P/B for the last 5 years was 0.333493436579413. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of GCM Commodity & Deri in Ticker for free. Also, one can get the intrinsic value of GCM Commodity & Deri by using Valuation Calculators, which are available with a Finology ONE subscription. 

GCM Commodity & Deri FAQs

Q1. What is GCM Commodity & Deri share price today?
Ans: The current share price of GCM Commodity & Deri is Rs 4.

Q2. What is the market capitalisation of GCM Commodity & Deri?
Ans: GCM Commodity & Deri has a market capitalisation of Rs 2.9708 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of GCM Commodity & Deri?
Ans: The PE ratio of GCM Commodity & Deri is -0.932748810745266 and the P/B ratio of GCM Commodity & Deri is 0.505970451325643, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of GCM Commodity & Deri share?
Ans: The 52-week high share price of GCM Commodity & Deri is Rs 5.28, and the 52-week low share price of GCM Commodity & Deri is Rs 3.3.

Q5. Does GCM Commodity & Deri pay dividends?
Ans: Currently, GCM Commodity & Deri does not pay dividends. Dividend yield of GCM Commodity & Deri is around 0%.

Q6. What are the face value and book value of GCM Commodity & Deri shares?
Ans: The face value of GCM Commodity & Deri shares is Rs 10, while the book value per share of GCM Commodity & Deri is around Rs 7.9056. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of GCM Commodity & Deri?
Ans: The ROE of GCM Commodity & Deri is -50.3128% and ROCE of GCM Commodity & Deri is -49.6837%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is GCM Commodity & Deri a good buy for the long term?
Ans: The GCM Commodity & Deri long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is GCM Commodity & Deri undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the GCM Commodity & Deri appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check GCM Commodity & Deri’s financials?
Ans: You can review GCM Commodity & Deri’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about GCM Commodity & Deri
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