GCM Commodity

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE200P01016
NSEID:
BSEID: 535917
View on BSE

INR

4.51

0.00 (0.00%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 6.0 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amarnath Sec.

Goyal Associates

Fusion FinancePP

SSPN FINANCE

Kanungo Financi.

Brilliant Port.

GCM Commodity

Mudra Fin Ser

SPV Global

Microse India

Sagar Systech

Why is GCM Commodity & Derivatives Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is GCM Commodity for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GCM Commodity

-26.31%

-0.24

111.83%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.80%

EBIT Growth (5y)

-217.82%

Net Debt to Equity (avg)

0

Institutional Holding

0

ROE (avg)

1.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

85

Price to Book Value

1.02

EV to EBIT

-0.18

EV to EBITDA

-0.18

EV to Capital Employed

0.73

EV to Sales

0.73

PEG Ratio

NA

Dividend Yield

NA

ROCE (Latest)

-403.00%

ROE (Latest)

-96.95%

Loading Valuation Snapshot...

Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...