Is GCM Commodity overvalued or undervalued?

As of 22 August 2025, the valuation grade for GCM Commodity has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently assessed as overvalued. Key ratios reflect this concerning trend, with a PE ratio of -0.75, an EV to EBIT of -0.04, and a ROCE of -48.46%.
In comparison to its peers, GCM Commodity's valuation metrics are starkly unfavorable; for instance, Life Insurance, which is rated very attractive, has a PE ratio of 11.55 and an EV to EBITDA of 8.99. Other peers like Bajaj Finance and Bajaj Finserv are also categorized as very expensive, with PE ratios of 31.91 and 32.97, respectively. The company's stock has underperformed relative to the Sensex, particularly over the past year, where it has declined by 26.6% compared to a modest 0.31% gain in the index.