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GCM Commodity share price

GCM Commodity & Derivatives Ltd.

BSE: 535917 SECTOR: Finance - Investment  2285   1   0

7.19
-0.25 (-3.36%)
BSE: 25 Oct 4:00 PM

Price Summary

Today's High

₹ 7.2

Today's Low

₹ 7.19

52 Week High

₹ 9.88

52 Week Low

₹ 3.25

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5.34 Cr.

Advances

0 Cr.

No. of Shares

0.74 Cr.

P/E

0

P/B

0.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  19.24

Operating Revenue

2.97 Cr.

Net Profit

-0.68 Cr.

Promoter Holding

52.74 %

EPS (TTM)

₹  -0.92

Sales Growth

0

ROE

-4.64 %

ROCE

-4.62%

Profit Growth

-196.55 %

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

Your Added Ratios

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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.
* 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

View Full Peer Comparison
* 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∞%
3 Year∞%
5 Year∞%

Profit Growth

1 Year-196.55%
3 Year-304.31%
5 Year5.83%

ROE%

1 Year-4.64%
3 Year-0.15%
5 Year-0.78%

ROCE %

1 Year-4.62%
3 Year-0.14%
5 Year-0.76%

ROA%

-2.2796

PEG Ratio

0.04

PAT Margin (%)

-22.9079

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 52.74 0.00
Mar 2024 52.74 0.00
Sep 2023 52.74 0.00
Mar 2023 52.74 0.00
Sep 2022 52.74 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.3212 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR %.
  • Promoters shareholding is 52.74%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -0.15198351724939%.
  • The company a poor ROCE track record of -0.135504895863033% since last 3 years.
  • PAT margin has shrunk by 22.9079%.
  • The company has delivered poor profit growth of 0% over past 3 years

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 0.09 0 0.15 0 2.97
Other Income 0.02 0.1 0.11 0.27 0.99
Interest 0.01 0 0 0 0
Operating Expenses 0.68 0.01 -0.28 -0.96 4.59
Total Provisions 0.01 0.01 0.64 0.52 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.58 0.08 -0.09 0.71 -0.68
Tax 0 0 0 0 0
Profit After Tax -0.58 0.08 -0.09 0.7 -0.68
Adjusted EPS (Rs.) -0.78 0.11 -0.12 0.95 -0.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.43 7.43 7.43 7.43 7.43
Total Reserves 6.61 6.73 6.83 7.56 6.86
Borrowings 0 0 0 0 0
Other N/C liabilities -0.05 -0.03 0.03 0.04 0.04
Current liabilities 11.13 11.13 12.49 15.41 14.87
Total Liabilities 25.12 25.25 26.78 30.43 29.2
Assets
Loans 0 0 0 0 0
Net Block 3.7 0 0.01 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2.37 3.48 2.37 0.79 2.37
Other Loans 0.01 0.02 0.06 0 0
Other N/C Assets 0 3.7 0 0 0
Current Assets 19.03 18.05 24.35 29.64 26.83
Total Assets 25.12 25.25 26.78 30.43 29.2
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
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 Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
investors 47.26 47.26 47.26 47.26 47.26
anushri mandar khanvilkar... 2.75 2.75 2.75 2.75 2.75
diamond tradecom private ... - 1.13 1.13 1.13 1.13
dulcet advisory - 1.70 1.70 1.70 1.70
rupam biswas . 4.20 4.20 4.20 4.20 4.20
suman tekriwal - - - - 1.37
tarashakti trading privat... - 1.29 1.29 1.29 1.29
shivmani vinimay private ... - 2.26 2.26 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

GCM Commodity & Derivatives informs about proceedings of AGM25 Sep 2024, 5:32PM GCM Commodity & Derivatives submits scrutinizer report25 Sep 2024, 5:30PM GCM Commodity & Derivatives informs about newspaper advertisement3 Sep 2024, 2:51PM GCM Commodity & Derivatives informs about newspaper advertisement25 May 2024, 3:52PM GCM Commodity & Derivatives informs about updates29 Dec 2023, 1:51PM GCM Commodity & Derivatives informs about disclosure 11 Oct 2023, 12:02PM GCM Commodity & Derivatives informs about outcome of board meeting25 Sep 2023, 5:51PM GCM Commodity & Derivatives submits scrutinizer’s report 25 Sep 2023, 5:45PM GCM Commodity & Derivatives informs about AGM25 Sep 2023, 5:22PM GCM Commodity & Derivatives informs about certificate 4 Apr 2023, 10:33AM GCM Commodity & Derivatives informs about non-applicability of disclosure of related party transactions 21 Nov 2022, 10:53AM GCM Commodity & Derivatives informs about board meeting21 Oct 2022, 4:36PM GCM Commodity & Derivatives informs about newspaper advertisement29 Sep 2022, 4:59PM GCM Commodity & Derivatives informs about newspaper advertisement26 May 2022, 5:06PM GCM Commodity & Derivatives informs about annual secretarial compliance report16 May 2022, 2:38PM GCM Commodity & Derivatives informs about certificate7 Apr 2022, 4:14PM GCM Commodity & Derivatives informs about closure of trading window1 Apr 2022, 12:56PM GCM Commodity & Derivatives informs about outcome of board meeting3 Mar 2022, 5:35PM GCM Commodity & Derivatives informs about non-applicability of disclosure of related party transactions 20 Nov 2021, 3:32PM GCM Commodity & Derivatives informs about newspaper advertisement18 Nov 2021, 3:41PM GCM Commodity & Derivatives informs about appointment CO2 Nov 2021, 12:38PM GCM Commodity & Derivatives informs about meeting updates12 Oct 2021, 12:48PM GCM Commodity & Derivatives informs about board meeting11 Oct 2021, 1:59PM GCM Commodity & Derivatives informs about board meeting 8 Oct 2021, 1:25PM GCM Commodity & Derivatives informs about trading window closure1 Oct 2021, 3:16PM GCM Commodity & Derivatives informs about newspaper advertisement21 Jun 2021, 11:09AM GCM Commodity & Derivatives informs about rescheduling of board meeting25 May 2021, 12:01PM GCM Commodity & Derivatives informs about board meeting5 May 2021, 12:29PM GCM Commodity & Derivatives informs about outcome of board meeting25 Feb 2021, 11:28AM GCM Commodity & Derivatives informs about board meeting22 Feb 2021, 3:49PM GCM Commodity & Derivatives informs about 15th AGM11 Dec 2020, 10:29AM

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

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

GCM Commodity stock price today is Rs 7.19. To understand the functions of the GCM Commodity better, you must go through the following points:

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 is Rs -0.6797 Cr and the compounded growth of profit in the past 3 years is -304.306984266783 %. The PAT margin of GCM Commodity is -22.9079 %.

  • 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 , the EPS declined by -196.5503 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): GCM Commodity has a poor ROE track record. The ROE of GCM Commodity is at -4.6436 % 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 is worth at the current levels at Rs 7.19. GCM Commodity 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 is trading at a P/B of 0.3737 . The average historical P/B for the last 5 years was 0.181793436579413. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of GCM Commodity is Rs 7.19. One can use valuation calculators of ticker to know if GCM Commodity share price is undervalued or overvalued.

Last Updated on:
Brief about GCM Commodity
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