GCM Commodity Stock Price Analysis and Quick Research Report. Is GCM Commodity 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.
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 -4.4068 Cr. and the compounded growth of profit in the past 3 years is -462.049022623769%. The PAT margin of GCM Commodity 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 , the EPS declined by -334.9754% YOY.
Financial Ratios -
- Return on Equity (ROE): GCM Commodity has a poor ROE track record. The ROE of GCM Commodity 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 is worth at the current levels at Rs 4.8. 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 0.607164541590771. 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 in Ticker for free. Also, one can get the intrinsic value of GCM Commodity by using Valuation Calculators, which are available with a Finology ONE subscription.
GCM Commodity FAQs
Q1. What is GCM Commodity share price today?
Ans: The current share price of GCM Commodity is Rs 4.8.
Q2. What is the market capitalisation of GCM Commodity?
Ans: GCM Commodity has a market capitalisation of Rs 3.56496 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of GCM Commodity?
Ans: The PE ratio of GCM Commodity is -0.808966040279767 and the P/B ratio of GCM Commodity is 0.607164541590771, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of GCM Commodity share?
Ans: The 52-week high share price of GCM Commodity is Rs 7.2, and the 52-week low share price of GCM Commodity is Rs 4.04.
Q5. Does GCM Commodity pay dividends?
Ans: Currently, GCM Commodity does not pay dividends. Dividend yield of GCM Commodity is around 0%.
Q6. What are the face value and book value of GCM Commodity shares?
Ans: The face value of GCM Commodity shares is Rs 10, while the book value per share of GCM Commodity 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?
Ans: The ROE of GCM Commodity is -50.3128% and ROCE of GCM Commodity 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 a good buy for the long term?
Ans: The GCM Commodity 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 undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the GCM Commodity 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’s financials?
Ans: You can review GCM Commodity’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.