GCM Commodity & Derivatives Ltd

As of October 23, 2025, GCM Commodity is considered undervalued with a risky valuation grade, highlighted by a negative PE ratio of -0.81 and an EV to EBIT of 0.27, despite underperforming the Sensex year-to-date, suggesting potential for a turnaround.

As of September 19, 2025, GCM Commodity is considered undervalued with a risky valuation grade, highlighted by a PE ratio of -0.74 and an EV to EBIT of 0.33, especially when compared to peers like Bajaj Finance and Life Insurance, and despite a year-to-date return of -30.14% versus the Sensex's 5.74%, suggesting it may be a buying opportunity for value-seeking investors.

As of September 19, 2025, GCM Commodity is considered risky but appears undervalued with a PE ratio of -0.74, EV to EBIT of 0.33, and Price to Book Value of 0.55, especially when compared to peers like Bajaj Finance and Life Insurance, despite a year-to-date stock decline of 30.14% against the Sensex's gain of 5.74%.

As of September 19, 2025, GCM Commodity is considered undervalued with a risky valuation grade, reflected by its low financial ratios compared to peers, despite a negative ROE, and has underperformed the Sensex year-to-date.

As of August 22, 2025, GCM Commodity is considered very expensive and overvalued due to negative financial metrics, including a PE Ratio of -0.75 and a significant underperformance of -26.6% compared to the Sensex.

As of August 22, 2025, GCM Commodity is assessed as very expensive and overvalued, with a PE ratio of -0.75 and a significant decline of 26.6% in stock price over the past year, contrasting sharply with its peers and the Sensex.

As of August 22, 2025, GCM Commodity is considered very expensive and overvalued due to its negative financial ratios and poor performance compared to peers, indicating significant financial struggles.

As of August 19, 2025, GCM Commodity is considered overvalued with a risky valuation grade, reflected by a negative PE ratio of -0.75 and a significant year-to-date decline of 28.71%, contrasting sharply with healthier peers like Life Insurance and Bajaj Finance.

As of August 14, 2025, GCM Commodity is considered very expensive and overvalued, with poor financial metrics including a negative PE ratio and significant underperformance compared to its peers and the Sensex.

As of August 14, 2025, GCM Commodity is assessed as very expensive and overvalued, with poor financial ratios indicating distress, and has significantly underperformed compared to its peers and the market.

As of August 14, 2025, GCM Commodity is considered very expensive and overvalued, with a PE ratio of -0.75 and a year-to-date return of -28.71%, significantly underperforming compared to peers and the Sensex.

As of August 14, 2025, GCM Commodity is considered very expensive and overvalued, with poor financial ratios and a significant stock underperformance of -33.68% compared to the Sensex's 1.89%.

As of 23rd July, GCM Commodity & Derivatives Ltd has a market capitalization of 3.00 Cr and reported net sales of 4.25 Cr with a net profit loss of 0.00 Cr over the latest three quarters. Shareholder's funds are 14.29 Cr, and total assets are valued at 29.20 Cr as of March 2024.

The top shareholders of GCM Commodity include GCM Securities Limited, which holds 35.35%, and individual investors with a collective ownership of 37.32%. The highest public shareholder is Rupam Biswas at 4.2%, with no mutual funds or foreign institutional investors currently involved.

As of March 2019, the management team of GCM Commodity includes Inder Chand Baid (Chairman), Amrita Baid (Managing Director), Laxmi Narayan Sharma, Mahavir Prasad Saraswat, and Swagata Dasgupta (Independent Directors), Samir Baid (Executive Director), Amalesh Sadhu (Managing Director), and Neha Sharma (Company Secretary). The team features a mix of executive and independent directors.

GCM Commodity's peers include Rajkot Inv.Trust, Amarnath Sec., Kanungo Financi., SSPN FINANCE, and Brilliant Port. Kanungo Financi. leads with an 18.10% 1-year return, while Amarnath Sec. has the lowest at -79.78%, and GCM Commodity's return is -38.32%.

As of May 29, 2025, GCM Commodity is in a mildly bearish trend, primarily driven by daily moving averages and KST, despite some conflicting signals from the weekly MACD and Bollinger Bands.

As of May 29, 2025, GCM Commodity is in a mildly bearish trend, primarily driven by daily moving averages and KST, despite some conflicting signals from the weekly MACD and Bollinger Bands.

As of December 11, 2024, GCM Commodity & Derivatives Ltd. is considered undervalued with a risky valuation grade, reflected by a negative PE ratio of -1.03 and a recent stock performance that has outpaced the Sensex, despite less favorable comparisons to its industry peers.