GCM Commodity & Derivatives Inc Stock Price Today (NSE: GCMCOMM)

GCM Commodity & Derivatives Inc

4.51+0.00 (+0.00%)
Market Closed

Fundamental Score

...

GCM Commodity & Derivatives Inc Share Price — Live NSE/BSE Price, Fundamentals & Analysis

GCM Commodity & Derivatives Inc share price today is 4.51, up +0.00% on NSE/BSE as of 17 June 2026. GCM Commodity & Derivatives Inc (GCMCOMM) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 3.88 (Cr). The 52-week high for GCMCOMM share price is 6.12 and the 52-week low is 3.30. The company has a Return on Equity (ROE) of -50.34% and a debt-to-equity ratio of 0.00.

GCM Commodity & Derivatives Inc Share Price Chart — NSE/BSE Historical Performance

No data
High
4.51
Low
4.08
Volume
272.72727272727275
Change
+0.49%

GCM Commodity & Derivatives Inc share price chart: 0.49% return over the past month. 52-week high ₹6.12, 52-week low ₹3.30.

GCM Commodity & Derivatives Inc — Last 10 Trading Days

DateOpenHighLowCloseVolume
4.514.514.514.516.00K (Cr)
4.104.104.104.100.00 (Cr)
4.104.104.104.100.00 (Cr)
4.104.104.104.100.00 (Cr)
4.104.104.104.100.00 (Cr)
4.104.104.104.100.00 (Cr)
4.104.104.104.100.00 (Cr)
4.104.104.104.100.00 (Cr)
4.104.104.104.100.00 (Cr)
4.104.104.104.100.00 (Cr)

GCM Commodity & Derivatives Inc — Last 12 Months Price History

MonthOpenHighLowCloseChange
4.514.514.514.51+0.00%
4.084.104.084.10+0.49%
4.234.234.084.08-3.55%
5.155.154.234.23-17.86%
3.605.203.305.15+43.06%
5.025.023.603.60-28.29%
5.225.224.195.02-3.83%
5.255.284.755.22-0.57%
4.384.804.384.80+9.59%
4.264.384.264.38+2.82%
4.064.264.054.26+4.93%
5.155.664.044.06-21.17%

Returns & Performance

Poor

Return on Equity (ROE)

-50.34%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-49.66%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-82.56%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

GCM Commodity & Derivatives Inc Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.94x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

52.74%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-732.26%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

53.72%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-132.40x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-1.38 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

GCM Commodity & Derivatives Inc Fundamental Analysis & Valuation Benchmarking

Educational evaluation of GCMCOMM across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Consistent Growth Track Record (53.72% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (52.74%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 factors identified

Below-Average Return on Equity (-50.34%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-49.66%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-82.56%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-732.26%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Weak Interest Coverage (-132.40x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-1.38 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

GCM Commodity & Derivatives Inc vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare GCM Commodity & Derivatives Inc with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
18/100
5
₹3.88
-50.34%
Poor
-49.66%
Poor
0.0
Excellent
53.72%
Excellent
0.00%
Crisil Ltd...
CRISIL500092
64/100
3987
₹32833.08
43.8
Average
27.81%
Excellent
35.60%
Excellent
0.1
Excellent
14.43%
Good
13.49%
Good
0.56%
21.2/100
11320
₹15422.64
208.63%
Excellent
80.21%
Excellent
1.6
Average
179.71%
Excellent
0.00%
53.3/100
154
₹4011.66
864.6
Average
12.36%
Average
16.59%
Good
0.0
Excellent
79.86%
Excellent
188.59%
Excellent
0.01%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
ALGOQUANT...
ALGOQUANT505725
6.9/100
57
₹1689.95
102.9
Average
37.55%
Excellent
32.47%
Excellent
0.2
Excellent
0.00%
1.7/100
189
₹1396.38
-0.17%
Poor
-0.83%
Poor
0.1
Excellent
14.57%
Good
-17.45%
Poor
0.00%
0/100
23
₹1369.10
-57.60%
Poor
8.93%
Poor
37.5
Poor
47.25%
Excellent
0.00%
67.9/100
913
₹1086.24
32.8
Average
28.60%
Excellent
37.87%
Excellent
0.0
Excellent
94.13%
Excellent
43.40%
Excellent
1.94%
49/100
285
₹998.77
30.0
Average
19.46%
Good
22.62%
Excellent
0.0
Excellent
34.59%
Excellent
3.63%
Average
0.51%
39.1/100
290
₹890.53
39.0
Average
25.18%
Excellent
29.45%
Excellent
0.3
Excellent
0.00%

GCM Commodity & Derivatives Inc PE Ratio History

Historical price-to-earnings ratio for GCMCOMM — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20230.95₹3.543.7x
FY 20210.11₹4.8243.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

GCM Commodity & Derivatives Inc Quarterly Performance

Latest quarterly metrics for GCMCOMM — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-732.26%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

53.72%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

GCM Commodity & Derivatives Inc Technical Indicators

SMA 50, SMA 200, RSI and volume signals for GCMCOMM — calculated from daily price history

100RSI 14
Overbought — RSI 100

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
4
▲ Price above SMA 50 — Short-term bullish
SMA 200
5
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

GCM Commodity & Derivatives Inc Financial Statements

Annual income statement, balance sheet and cash flow for GCM Commodity & Derivatives Inc (GCMCOMM) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for GCM Commodity & Derivatives Inc

About GCMCOMM (GCM Commodity & Derivatives Inc)

GCM Commodity & Derivatives Inc is a multifaceted financial entity operating within the global commodity and derivatives landscape. Established to navigate the complexities of mode...rn markets, GCMCOMM facilitates connections between producers, consumers, and investors through a spectrum of tailored financial solutions. The company specializes in structuring and executing sophisticated transactions involving a wide array of commodities, from energy products and precious metals to agricultural goods and base metals. Beyond traditional trading, GCMCOMM offers risk management strategies, price discovery mechanisms, and hedging tools designed to mitigate volatility and optimize returns for its diverse clientele. The firm leverages deep market expertise, technological innovation, and a commitment to transparency to provide unparalleled value and foster long-term partnerships across the commodity value chain. Driven by a team of seasoned professionals with extensive experience in financial engineering, trading, and regulatory compliance, GCMCOMM prides itself on its ability to adapt to evolving market dynamics. The company maintains a rigorous focus on research and analysis, employing cutting-edge analytical techniques to identify opportunities and manage potential risks effectively. GCMCOMM's commitment to responsible market participation extends to its adherence to the highest ethical standards and its dedication to promoting sustainable practices within the commodity and derivatives industries. Through its comprehensive suite of services, GCMCOMM strives to be a trusted partner for businesses seeking to navigate the intricacies of the global commodity markets and achieve their strategic objectives. Operating globally, GCMCOMM is strategically positioned to serve clients across diverse geographic regions and industries. The company cultivates strong relationships with exchanges, clearinghouses, and regulatory bodies to ensure seamless access to markets and compliance with all applicable regulations. GCMCOMM's client-centric approach emphasizes customized solutions that are tailored to meet the unique needs and risk profiles of each individual client. From providing real-time market intelligence to structuring complex derivative transactions, GCMCOMM is committed to delivering exceptional service and fostering lasting partnerships built on trust and mutual success.

Company Details

Symbol:GCMCOMM
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Mr. Amalesh Sadhu
Chairman & MD
Mr. Indrajeet Bhagat
Chief Financial Officer
Ms. Neha Sharma
Compliance Officer & Company Secretary

GCMCOMM Share Price: Frequently Asked Questions

What is the current share price of GCM Commodity & Derivatives Inc?

GCM Commodity & Derivatives Inc (GCMCOMM) trades at ₹4.51 on NSE and BSE. Market cap ₹3.88 (Cr). Educational data only.

What is the P/E ratio of GCM Commodity & Derivatives Inc?

GCM Commodity & Derivatives Inc has a P/E of N/Ax vs industry average 30.94x.

What is the Bull Run score for GCM Commodity & Derivatives Inc?

GCM Commodity & Derivatives Inc has a Bull Run score of 18/100 based on 25+ financial parameters.

Does GCM Commodity & Derivatives Inc pay dividends?

GCM Commodity & Derivatives Inc has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of GCM Commodity & Derivatives Inc?

GCM Commodity & Derivatives Inc has ROE of -50.34%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of GCM Commodity & Derivatives Inc?

GCM Commodity & Derivatives Inc has debt-to-equity of 0.00.

Is GCM Commodity & Derivatives Inc a good investment?

Bull Run gives GCM Commodity & Derivatives Inc a score of 18/100. This is not investment advice — consult a SEBI-registered advisor.