GCM Commodity & Derivatives Inc
Fundamental Score
GCM Commodity & Derivatives Inc Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and market opportunity execution over time.
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 and flexibility for growth investments.
Balanced Promoter Holding (52.74%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 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. Review business model and competitive positioning.
Margin Pressure Concerns (-82.56%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-732.26%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Interest Coverage (-132.40x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-1.38 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for GCM Commodity & Derivatives Inc
About GCMCOMM
Business Overview
GCM Commodity & Derivatives Limited invests in shares and securities in India. It offers commercial papers and fixed deposits, as well as undertakes other related activities of capital markets. GCM Commodity & Derivatives Limited was incorporated in 2005 and is based in Mumbai, India.
Company Details
Key Leadership
GCMCOMM Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of GCM Commodity & Derivatives Inc (GCMCOMM)?
As of 02 Jan 2026, 04:18 pm IST, GCM Commodity & Derivatives Inc (GCMCOMM) is currently trading at ₹4.51. The stock has a market capitalization of ₹3.88 (Cr).
Is GCMCOMM share price Overvalued or Undervalued?
GCMCOMM is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the GCM Commodity & Derivatives Inc share price?
Key factors influencing GCMCOMM's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is GCM Commodity & Derivatives Inc a good stock for long-term investment?
GCM Commodity & Derivatives Inc shows a 5-year Profit Growth of N/A% and an ROE of -50.34%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does GCM Commodity & Derivatives Inc compare with its industry peers?
GCM Commodity & Derivatives Inc competes with major peers in the Other Financial Services. Investors should compare GCMCOMM's P/E of 0.00x and ROE of -50.34% against the industry averages to determine its competitive standing.
What is the P/E ratio of GCMCOMM and what does it mean?
GCMCOMM has a P/E ratio of N/Ax compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is GCMCOMM performing according to Bull Run's analysis?
GCMCOMM has a Bull Run fundamental score of 18/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GCMCOMM belong to?
GCMCOMM operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting GCM Commodity & Derivatives Inc.
What is Return on Equity (ROE) and why is it important for GCMCOMM?
GCMCOMM has an ROE of -50.34%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently GCM Commodity & Derivatives Inc generates profits from shareholders' equity.
How is GCMCOMM's debt-to-equity ratio and what does it indicate?
GCMCOMM has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GCMCOMM's dividend yield and is it a good dividend stock?
GCMCOMM offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GCMCOMM grown over the past 5 years?
GCMCOMM has achieved 5-year growth rates of: Sales Growth 53.72%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GCMCOMM and why does it matter?
Promoters hold 52.74% of GCMCOMM shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GCMCOMM's market capitalization category?
GCMCOMM has a market capitalization of ₹4 crores, placing it in the Small-cap category.
How volatile is GCMCOMM stock?
GCMCOMM has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GCMCOMM?
GCMCOMM has a 52-week high of ₹N/A and low of ₹N/A.
What is GCMCOMM's operating profit margin trend?
GCMCOMM has a 5-year average Operating Profit Margin (OPM) of -82.56%, indicating the company's operational efficiency.
How is GCMCOMM's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -732.26%.
What is the institutional holding pattern in GCMCOMM?
GCMCOMM has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.