GCM Commodity

Why is GCM Commodity & Derivatives Ltd falling/rising?

As of 01-Sep, GCM Commodity & Derivatives Ltd's stock price is at 4.05, unchanged from the previous session, and has underperformed its sector by 7.78%. The stock's bearish trend is indicated by trading below all major moving averages and a 16.67% drop in delivery volume, reflecting reduced investor interest.

As of 01-Sep, GCM Commodity & Derivatives Ltd's stock price is currently at 4.05, showing no change from the previous trading session. The stock has underperformed its sector by 7.78% today, indicating a decline in performance relative to its peers. Additionally, the stock has not traded on 4 out of the last 20 days, suggesting erratic trading behavior which can contribute to volatility and uncertainty among investors.<BR><BR>The stock is also trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically signals a bearish trend and may deter potential buyers. Furthermore, there has been a notable decrease in investor participation, with the delivery volume dropping by 16.67% compared to the 5-day average, reflecting reduced interest in the stock.<BR><BR>Overall, these factors suggest that GCM Commodity & Derivatives Ltd is experiencing a decline in stock price due to poor performance metrics, low trading activity, and declining investor engagement.

Who are in the management team of GCM Commodity?

The management team of GCM Commodity includes Inder Chand Baid (Chairman), Amrita Baid (Managing Director), Laxmi Narayan Sharma, Mahavir Prasad Saraswat, Swagata Dasgupta (all Independent Directors), Samir Baid (Executive Director), Amalesh Sadhu (Managing Director), and Neha Sharma (Company Secretary). They are responsible for the company's strategic direction and operations.

The management team of GCM Commodity includes the following individuals:<BR><BR>1. **Inder Chand Baid** - Chairman<BR>2. **Amrita Baid** - Managing Director and also serves as a Director<BR>3. **Laxmi Narayan Sharma** - Independent Director<BR>4. **Samir Baid** - Executive Director<BR>5. **Mahavir Prasad Saraswat** - Independent Director<BR>6. **Swagata Dasgupta** - Independent Director<BR>7. **Amalesh Sadhu** - Managing Director<BR>8. **Neha Sharma** - Company Secretary<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

What does GCM Commodity do?

GCM Commodity & Derivatives Ltd is a Micro Cap NBFC that was incorporated in 2005 and reported net sales and profit of 0 Cr as of March 2016. The company has a market cap of INR 3 Cr and key metrics include a negative return on equity of -96.95% and a price to book ratio of 0.92.

Overview:<BR>GCM Commodity & Derivatives Ltd operates in the Non Banking Financial Company (NBFC) sector and is categorized as a Micro Cap company.<BR><BR>History:<BR>The company was incorporated on April 26, 2005, initially as a Private Limited Company under the name "GCM Commodity & Derivatives Private Limited." It was later converted into a Public Limited Company, changing its name to "GCM Commodity & Derivatives Limited" on June 14, 2013. The most recent quarterly results reported net sales and net profit of 0 Cr for the period ending March 2016.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2016)<BR>- Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2016)<BR>- Market-cap value: INR 3 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A<BR>- Industry P/E: 85<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.00<BR>- Return on Equity: -96.95%<BR>- Price to Book: 0.92<BR><BR>Contact Details:<BR>- Address: 3B Lal Bazar Street, Sir R N M House 5th Floor Kolkata West Bengal : 700001<BR>- Tel: 91-33-22401053<BR>- Email: gcmsecu.kolkat@gmail.com<BR>- Website: http://www.gcmcommo.com

How big is GCM Commodity?

As of 31st August, GCM Commodity & Derivatives Ltd has a market capitalization of 3.00 Cr, with Net Sales of 4.25 Cr and a Net Profit loss of 0.00 Cr over the latest three quarters. Shareholder's Funds are valued at 5.87 Cr, and Total Assets amount to 18.66 Cr.

As of 31st August, GCM Commodity & Derivatives Ltd has a market capitalization of 3.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest quarterly performance, the sum of Net Sales for the latest three quarters is 4.25 Cr, while the sum of Net Profit for the same period is a loss of 0.00 Cr.<BR><BR>The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 5.87 Cr, and Total Assets amount to 18.66 Cr.

Which are the latest news on GCM Commodity?

Who are the peers of the GCM Commodity?

GCM Commodity's peers include Siddha Ventures, Futuristic Sec., Brilliant Port., and SSPN FINANCE. GCM Commodity has average management risk and a 1-year return of -4.93%, outperforming Futuristic Sec. but underperforming Siddha Ventures and SSPN FINANCE.

Peers: The peers of GCM Commodity are Siddha Ventures, Futuristic Sec., Brilliant Port., and SSPN FINANCE.<BR><BR>Quality Snapshot: Excellent management risk is observed at Siddha Ventures and GCM Commodity, while Average management risk is found at GCM Commodity. Below Average management risk is noted at Brilliant Port. Growth is Below Average at Siddha Ventures and GCM Commodity, and the rest do not qualify. Capital Structure is Excellent at GCM Commodity, while Siddha Ventures has an Excellent rating, and the rest are Below Average.<BR><BR>Return Snapshot: The peer with the highest 1-year return is SSPN FINANCE at 31.33%, while the lowest is Futuristic Sec. at -44.05%. GCM Commodity's 1-year return is -4.93%, which is higher than Futuristic Sec. but lower than Siddha Ventures and SSPN FINANCE. Additionally, Siddha Ventures and Futuristic Sec. have negative six-month returns.

How has been the historical performance of GCM Commodity?

GCM Commodity has experienced significant financial declines, with net sales and operating income dropping to 0.00 Cr in March 2025 from 2.97 Cr in March 2024, resulting in negative profitability and increased total liabilities. Despite a slight improvement in cash flow from operating activities, the overall performance reflects substantial operational challenges.

Answer:<BR>The historical performance of GCM Commodity shows significant fluctuations in its financial metrics over the years, with a notable decline in recent periods.<BR><BR>Breakdown:<BR>GCM Commodity's net sales peaked at 2.97 Cr in March 2024 but dropped to 0.00 Cr in March 2025, reflecting a sharp decline in operational activity. The total operating income followed a similar trend, reaching 2.97 Cr in March 2024 and falling to 0.00 Cr in March 2025. The company's total expenditure, excluding depreciation, increased to 5.42 Cr in March 2025 from 4.64 Cr in March 2024, leading to an operating profit (PBDIT) of -4.39 Cr in March 2025, a significant deterioration from -0.68 Cr in the previous year. Profit before tax also worsened, moving from -0.68 Cr in March 2024 to -4.40 Cr in March 2025. Consequently, the profit after tax showed a similar decline, dropping to -4.41 Cr in March 2025 from -0.68 Cr in March 2024. The company's total assets decreased to 18.66 Cr in March 2025 from 15.24 Cr in March 2024, while total liabilities rose to 18.66 Cr in March 2025 from 15.24 Cr in March 2024. Cash flow from operating activities improved slightly to 2.00 Cr in March 2025 from 1.00 Cr in March 2024, but cash flow from investing activities remained negative at -2.00 Cr in March 2025. Overall, GCM Commodity has faced significant challenges, resulting in negative profitability and declining operational metrics in the most recent fiscal year.

Is GCM Commodity overvalued or undervalued?

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 23 October 2025, GCM Commodity's valuation grade has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently considered undervalued based on its financial ratios, which include a PE ratio of -0.81, an EV to EBIT of 0.27, and a Price to Book Value of 0.61. These figures suggest that the market may not be fully pricing in the company's potential, despite its negative return on equity of -75.11%.<BR><BR>In comparison with peers, GCM Commodity's valuation metrics stand out, particularly against Bajaj Finance, which has a PE ratio of 39.07, and Life Insurance, with a PE ratio of 11.68. The stark contrast in these ratios highlights GCM's relative undervaluation within the Non-Banking Financial Company sector. Additionally, while GCM has underperformed the Sensex year-to-date with a return of -23.44% compared to the Sensex's 8.21%, its recent weekly performance of 9.59% suggests a potential turnaround that could further support its valuation narrative.

Who are the top shareholders of the GCM Commodity?

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.

The top shareholders of GCM Commodity are primarily its promoters. The largest promoter is GCM Securities Limited, which holds 35.35% of the shares. In addition, individual investors collectively own 37.32% of the company. The highest public shareholder is Rupam Biswas, who holds 4.2%. There are currently no mutual funds or foreign institutional investors holding shares in the company.

What is the technical trend for GCM Commodity?

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 29 May 2025, the technical trend for GCM Commodity has changed from does not qualify to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish trend and the weekly KST also showing bearish signals. While the weekly MACD is mildly bullish and Dow Theory suggests a mildly bullish outlook, the overall indicators lean towards bearishness. The RSI shows no signals, and the Bollinger Bands are bullish on both weekly and monthly time frames, which adds some conflicting signals. Overall, the strength of the bearish trend is moderate, influenced primarily by the daily moving averages and KST.

When is the next results date for GCM Commodity?

No Upcoming Board Meetings

Has GCM Commodity declared dividend?

No Dividend History Available