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.

Why is GCM Commodity & Derivatives Ltd falling/rising?

As of 10-Feb, the stock price of GCM Commodity & Derivatives Ltd is at 4.64, unchanged from the previous session. Despite a recent weekly gain, the stock has underperformed its sector and shows a bearish long-term trend with declining investor participation and erratic trading behavior.

As of 10-Feb, the stock price of GCM Commodity & Derivatives Ltd is currently at 4.64, showing no change from the previous trading session (0.00%, 0.00). Despite a significant increase of 28.89% over the past week, the stock has underperformed its sector today by 11.2%. <BR><BR>The stock's performance over various periods indicates a mixed picture; while it has gained 2.88% over the last month, it has seen a substantial decline of 25.52% over the past year and 47.15% over the last five years. Furthermore, the stock has not traded on three days out of the last twenty, indicating erratic trading behavior. <BR><BR>Investor participation appears to be declining, as evidenced by a 16.67% drop in delivery volume on February 6 compared to the five-day average. Additionally, while the stock's price is higher than its 5-day and 20-day moving averages, it remains lower than its 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend in the longer term. <BR><BR>Overall, the combination of underperformance against the sector, declining investor participation, and erratic trading patterns contributes to the stock's current stagnation in price.

Which are the latest news on GCM Commodity?