GCM Commodity & Derivatives Inc Stock Price Today (NSE: GCMCOMM)
Fundamental Score
GCM Commodity & Derivatives Inc Share Price — Live NSE/BSE Price, Fundamentals & Analysis
GCM Commodity & Derivatives Inc share price today is ₹3.80, up +0.00% on NSE/BSE as of 4 August 2026. GCM Commodity & Derivatives Inc (GCMCOMM) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹2.97 (Cr). The 52-week high for GCMCOMM share price is ₹5.28 and the 52-week low is ₹3.30. The company has a Return on Equity (ROE) of -69.58% and a debt-to-equity ratio of 0.00.
GCM Commodity & Derivatives Inc Share Price Chart — NSE/BSE Historical Performance
GCM Commodity & Derivatives Inc share price chart: -15.74% return over the past month. 52-week high ₹5.28, 52-week low ₹3.30.
GCM Commodity & Derivatives Inc — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹3.80 | ₹3.80 | ₹3.80 | ₹3.80 | 0.00 (Cr) | |
| ₹3.80 | ₹3.80 | ₹3.80 | ₹3.80 | 0.00 (Cr) | |
| ₹3.80 | ₹3.80 | ₹3.80 | ₹3.80 | 0.00 (Cr) | |
| ₹3.80 | ₹3.80 | ₹3.80 | ₹3.80 | 0.00 (Cr) | |
| ₹3.80 | ₹3.80 | ₹3.80 | ₹3.80 | 0.00 (Cr) | |
| ₹3.80 | ₹3.80 | ₹3.80 | ₹3.80 | 0.00 (Cr) | |
| ₹3.80 | ₹3.80 | ₹3.80 | ₹3.80 | 0.00 (Cr) | |
| ₹3.80 | ₹3.80 | ₹3.80 | ₹3.80 | 0.00 (Cr) | |
| ₹3.80 | ₹3.80 | ₹3.80 | ₹3.80 | 0.00 (Cr) | |
| ₹4.00 | ₹4.00 | ₹3.80 | ₹3.80 | 12.00K (Cr) |
GCM Commodity & Derivatives Inc — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹4.51 | ₹4.51 | ₹3.61 | ₹3.80 | -15.74% | |
| ₹4.51 | ₹4.51 | ₹4.51 | ₹4.51 | +0.00% | |
| ₹4.08 | ₹4.10 | ₹4.08 | ₹4.10 | +0.49% | |
| ₹4.23 | ₹4.23 | ₹4.08 | ₹4.08 | -3.55% | |
| ₹5.15 | ₹5.15 | ₹4.23 | ₹4.23 | -17.86% | |
| ₹3.60 | ₹5.20 | ₹3.30 | ₹5.15 | +43.06% | |
| ₹5.02 | ₹5.02 | ₹3.60 | ₹3.60 | -28.29% | |
| ₹5.22 | ₹5.22 | ₹4.19 | ₹5.02 | -3.83% | |
| ₹5.25 | ₹5.28 | ₹4.75 | ₹5.22 | -0.57% | |
| ₹4.38 | ₹4.80 | ₹4.38 | ₹4.80 | +9.59% | |
| ₹4.26 | ₹4.38 | ₹4.26 | ₹4.38 | +2.82% | |
| ₹4.06 | ₹4.26 | ₹4.05 | ₹4.26 | +4.93% |
AI Research Briefing
Powered by Gemini · 2026-08-01
A cash-bleeding micro-cap shell with negative returns and zero institutional interest that guarantees total capital destruction.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. Operations remain a ghost town with negligible institutional coverage and zero public deal announcements.
CORE STORY (THE REAL GAME)
A stranded micro-cap shell entity masquerading as a financial services provider. This is a dormant capitalization vehicle caught in an indefinite holding pattern with zero underlying operating velocity.
- Persistent negative ROE of -69.58% and ROCE of -69.37%
- Five-year negative free cash flow standing at ₹-2.4 Cr
- Zero institutional holding with FII and DII at 0.0%
- Sudden promoter-led corporate restructuring or reverse merger
- Inflow of speculative retail volume driving anomalous circuits
- Complete liquidation or change in business line
- Severe liquidity risk due to micro-cap status and near-zero trading volumes
- Catastrophic interest coverage ratio at -317.0x
- Long-term sales contraction with a 5-year sales CAGR of -16.74%
Promoter holding remains stagnant at 52.74% with zero change, while FII and DII allocations stay completely frozen at 0.0% with zero delta.
India's broader financial services sector is booming with formalization and credit growth, leaving this micro-cap shell completely detached from macro tailwinds.
No major news found after live search.
No, negative 5-year free cash flow of ₹-2.4 Cr with zero cash conversion efficiency.
Continued stagnation and downward drift with zero revenue visibility over the next 3 to 6 months.
Primary Thesis Risk
Complete absence of liquidity combined with persistent negative cash flows guarantees capital entrapment.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
GCM Commodity & Derivatives Inc Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
Robust Profit Growth (74.15%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
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 (-69.58%)
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 (-69.37%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-157.01%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-16.74% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-317.00x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-2.40 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
| 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 |
GCM Commodity & Derivatives IncGCM Commodity &...Selected✓ GCMCOMM • 535917 | 18/100 | ₹3.80₹4 | ₹2.97₹2.97 | — — | -69.58%Poor -69.58% Poor | -69.37%Poor -69.37% Poor | 0.00Excellent 0.0 Excellent | — — | -16.74%Poor -16.74% Poor | 0.00% |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 66.4/100 | ₹4359.80₹4360 | ₹30810.19₹30810.19 | 36.70Average 36.7 Average | 24.46%Excellent 24.46% Excellent | 32.55%Excellent 32.55% Excellent | 0.10Excellent 0.1 Excellent | 14.40%Good 14.40% Good | 12.99%Good 12.99% Good | 0.59% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 8/100 | ₹8894.60₹8895 | ₹12118.00₹12118.00 | — — | -61.01%Poor -61.01% Poor | -32.66%Poor -32.66% Poor | 0.65Good 0.7 Good | — — | — — | 0.00% |
Dhani Services LtdDhani Services ... DHANI • 532960 | 20.9/100 | ₹51.06₹51 | ₹3896.81₹3896.81 | 114.92Average 114.9 Average | -1.81%Poor -1.81% Poor | 1.39%Poor 1.39% Poor | 0.18Excellent 0.2 Excellent | — — | -32.89%Poor -32.89% Poor | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 45/100 | ₹140.50₹141 | ₹2923.32₹2923.32 | 619.35Average 619.4 Average | 17.53%Good 17.53% Good | 24.27%Excellent 24.27% Excellent | 0.00Excellent 0.0 Excellent | 198.76%Excellent 198.76% Excellent | 356.32%Excellent 356.32% Excellent | 0.01% |
ALGOQUANTALGOQUANT... ALGOQUANT • 505725 | 57.7/100 | ₹68.24₹68 | ₹1706.53₹1706.53 | 52.12Average 52.1 Average | 27.69%Excellent 27.69% Excellent | 31.43%Excellent 31.43% Excellent | 0.25Excellent 0.3 Excellent | 67.14%Excellent 67.14% Excellent | 111.83%Excellent 111.83% Excellent | 0.00% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 53.9/100 | ₹189.35₹189 | ₹1251.64₹1251.64 | 57.39Average 57.4 Average | 5.24%Poor 5.24% Poor | 6.77%Poor 6.77% Poor | 0.00Excellent 0.0 Excellent | -18.20%Poor -18.20% Poor | 31.70%Excellent 31.70% Excellent | 0.00% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹23.73₹24 | ₹1165.87₹1165.87 | — — | -75.34%Poor -75.34% Poor | 7.45%Poor 7.45% Poor | 51.52Poor 51.5 Poor | — — | 49.24%Excellent 49.24% Excellent | 0.00% |
85/100 | ₹959.05₹959 | ₹1037.75₹1037.75 | 26.84Average 26.8 Average | 27.71%Excellent 27.71% Excellent | 34.63%Excellent 34.63% Excellent | 0.00Excellent 0.0 Excellent | 24.61%Excellent 24.61% Excellent | 22.75%Excellent 22.75% Excellent | 2.10% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 35.4/100 | ₹276.90₹277 | ₹936.59₹936.59 | 98.90Average 98.9 Average | 4.09%Poor 4.09% Poor | 8.25%Poor 8.25% Poor | 0.01Excellent 0.0 Excellent | 2.90%Average 2.90% Average | 25.66%Excellent 25.66% Excellent | 0.54% |
63.7/100 | ₹281.55₹282 | ₹614.86₹614.86 | 21.22Average 21.2 Average | 20.57%Excellent 20.57% Excellent | 27.26%Excellent 27.26% Excellent | 0.17Excellent 0.2 Excellent | 31.11%Excellent 31.11% Excellent | 48.53%Excellent 48.53% Excellent | 0.00% | |
Top Other Financial Services Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Crisil Ltd share price30810.19 Cr
- RRPSemiconductor share price12118.00 Cr
- Dhani Services Ltd share price3896.81 Cr
- COLAB PLATFORMS LIMITED share price2923.32 Cr
- ALGOQUANT share price1706.53 Cr
GCM Commodity & Derivatives Inc PE Ratio History
Historical price-to-earnings ratio for GCMCOMM — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2023 | ₹0.95 | ₹3.54 | 3.7x |
| FY 2021 | ₹0.11 | ₹4.82 | 43.8x |
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)
74.15%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-16.74%
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
Selling pressure is heavy — potential reversal zone.
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.
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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
Key Leadership
GCMCOMM Share Price: Frequently Asked Questions
What is the current share price of GCM Commodity & Derivatives Inc?
GCM Commodity & Derivatives Inc (GCMCOMM) trades at ₹3.80 on NSE and BSE. Market cap ₹2.97 (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 27.57x.
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 -69.58%. 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.