GCM Commodity

What does GCM Commodity do?

GCM Commodity & Derivatives Ltd is a Micro Cap NBFC established in 2005, reporting net sales and profit of 0 Cr as of March 2016, with a market cap of Rs 4 Cr. The company has a negative return on equity of -30.86% and no dividend yield.

Overview:<BR>GCM Commodity & Derivatives Ltd operates in the Non Banking Financial Company (NBFC) sector and is classified as a Micro Cap company.<BR><BR>History:<BR>The company was incorporated on April 26, 2005, initially as a Private Limited Company and later converted into a Public Limited Company on June 14, 2013. The latest 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: Rs 4 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 85<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.00<BR>- Return on Equity: -30.86%<BR>- Price to Book: 0.30<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

When is the next results date for GCM Commodity?

No Upcoming Board Meetings

Has GCM Commodity declared dividend?

No Dividend History Available

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.

Who are the peers of the GCM Commodity?

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%.

Peers: The peers of GCM Commodity are Rajkot Inv.Trust, Amarnath Sec., Kanungo Financi., SSPN FINANCE, and Brilliant Port.<BR><BR>Quality Snapshot: Excellent capital structure is observed at GCM Commodity, while below average management risk is found at GCM Commodity and Brilliant Port. The rest of the peers, Rajkot Inv.Trust, Amarnath Sec., Kanungo Financi., and SSPN FINANCE, do not qualify in terms of management risk, growth, and capital structure.<BR><BR>Return Snapshot: Kanungo Financi. has the highest 1-year return at 18.10%, while Amarnath Sec. has the lowest at -79.78%, with GCM Commodity's 1-year return at -38.32% being significantly lower than Kanungo Financi. Additionally, Rajkot Inv.Trust, Amarnath Sec., and SSPN FINANCE have negative six-month returns.

Who are in the management team of GCM Commodity?

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.

As of March 2019, the management team of GCM Commodity includes the following individuals:<BR><BR>1. Inder Chand Baid - Chairman<BR>2. Amrita Baid - Managing Director<BR>3. Amrita Baid - Director<BR>4. Laxmi Narayan Sharma - Independent Director<BR>5. Samir Baid - Executive Director<BR>6. Mahavir Prasad Saraswat - Independent Director<BR>7. Swagata Dasgupta - Independent Director<BR>8. Amalesh Sadhu - Managing Director<BR>9. Neha Sharma - Company Secretary<BR><BR>This team comprises a mix of executive and independent directors, along with a company secretary.

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.

How big is GCM Commodity?

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.

As of 23rd July, <BR><BR>Market Cap: GCM Commodity & Derivatives Ltd has a market capitalization of 3.00 Cr, classified as a Micro Cap.<BR><BR>Recent 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>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 14.29 Cr and Total Assets valued at 29.20 Cr.

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.

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.

Which are the latest news on GCM Commodity?

Which are the latest news on GCM Commodity?

Why is GCM Commodity & Derivatives Ltd falling/rising?

As of 03-Apr, GCM Commodity & Derivatives Ltd's stock price is at 4.23, unchanged from the previous session. The stock has significantly underperformed, with declines of 9.81% over the past week and 21.96% over the last year, indicating a bearish trend and low liquidity despite increased investor participation.

As of 03-Apr, GCM Commodity & Derivatives Ltd's stock price is currently at 4.23, showing no change from the previous trading session. The stock has been underperforming significantly, with a decline of 9.81% over the past week and 8.84% over the past month. Year-to-date, the stock has decreased by 6.21%, while over the last year, it has fallen by 21.96%. This trend is further highlighted by its performance over the past three years, where the stock has dropped by 28.31%, contrasting sharply with a 24.29% increase in the benchmark Sensex.<BR><BR>Today's trading performance indicates that GCM Commodity & Derivatives Ltd has underperformed its sector by 6.71%. Additionally, the stock has shown erratic trading behavior, not trading on three days out of the last twenty. It is also trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The finance/NBFC sector has also experienced a decline of 3.09%, which may contribute to the stock's poor performance.<BR><BR>Despite these negative indicators, there has been a notable increase in investor participation, with delivery volume on March 25 rising by 100% compared to the 5-day average. However, the overall liquidity remains low, as the stock is based on only 2% of the 5-day average traded value, indicating limited trading activity. Overall, the combination of underperformance against benchmarks, declining moving averages, and sector weakness suggests that GCM Commodity & Derivatives Ltd is currently experiencing a downward trend in its stock price.

Why is GCM Commodity & Derivatives Ltd falling/rising?

As of 04-Apr, GCM Commodity & Derivatives Ltd's stock price is at 4.23, reflecting a downward trend with significant declines over the past week, month, and year. The stock underperforms its sector and the broader market, trading below key moving averages, although there is increased investor interest.

As of 04-Apr, GCM Commodity & Derivatives Ltd's stock price is currently at 4.23, showing no change from the previous day. The stock has been experiencing a downward trend, with a performance of -9.81% over the past week and -8.84% over the past month. Year-to-date, the stock has declined by 6.21%, and over the last year, it has fallen by 21.96%. In comparison, the benchmark Sensex has performed better, with a decline of only 4.30% over the same period.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 6.71%. Additionally, the stock has shown erratic trading patterns, not trading on 3 out of the last 20 days. It is also trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a bearish trend.<BR><BR>The finance/NBFC sector, in which GCM operates, has also seen a decline of 3.09%, contributing to the negative sentiment surrounding the stock. However, there has been a notable increase in investor participation, with delivery volume rising by 100% against the 5-day average, indicating some interest despite the overall decline.<BR><BR>In summary, GCM Commodity & Derivatives Ltd is experiencing a decline due to poor performance relative to both its sector and the broader market, as well as trading below key moving averages, despite some increase in investor participation.

Why is GCM Commodity & Derivatives Ltd falling/rising?

As of 05-Apr, GCM Commodity & Derivatives Ltd's stock price is at 4.23, unchanged from the previous session, and has seen significant declines over various periods, including a 21.96% drop over the past year. The stock is underperforming its sector and trading below all moving averages, indicating a bearish trend amidst negative overall sentiment.

As of 05-Apr, GCM Commodity & Derivatives Ltd's stock price is currently at 4.23, showing no change from the previous trading session. The stock has experienced a significant decline over various time periods, with a 1-week drop of 9.81%, a 1-month decrease of 8.84%, and a year-to-date decline of 6.21%. Over the past year, the stock has fallen by 21.96%, and it has decreased by 28.31% over the last three years. In contrast, the benchmark Sensex has shown a relatively better performance, particularly over the same periods.<BR><BR>Today's performance indicates that the stock underperformed its sector by 6.71%. Additionally, the stock has not traded on 3 out of the last 20 days, indicating erratic trading behavior. It is also trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a bearish trend.<BR><BR>While there has been a noted increase in investor participation, with delivery volume rising by 100% on March 25 compared to the 5-day average, the overall sentiment remains negative. The finance/NBFC sector has also fallen by 3.09%, contributing to the stock's struggles. Overall, the combination of poor performance metrics, erratic trading, and sector-wide declines are contributing to the downward pressure on GCM Commodity & Derivatives Ltd's stock price.