GCM Commodity & Derivatives Inc Stock Price Today (NSE: GCMCOMM)
Fundamental Score
GCM Commodity & Derivatives Inc Share Price Live NSE/BSE & Institutional Fundamental Analysis
GCM Commodity & Derivatives Inc share price today is ₹4.64, up +0.00% on NSE/BSE as of 10 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
GCM Commodity & Derivatives Inc Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
GCM Commodity & Derivatives Inc Share Price: A ROCE Efficiency Analysis
Within the Other Financial Services sector, a crucial, often overlooked, success factor is the ability to rapidly adapt to evolving regulatory landscapes. This agility often dictates long-term survival. This analysis focuses on the GCM Commodity & Derivatives Inc share price, currently trading at ₹5.15, by examining its Return on Capital Employed (ROCE) in relation to its peers. A significant concern arises from the reported ROCE of -49.66%. This negative figure indicates that GCM Commodity & Derivatives Inc is currently not generating profits from its invested capital. The company's Price-to-Earnings (PE) ratio is currently unavailable (None), further complicating valuation efforts and suggesting potential profitability challenges.
The negative ROCE profoundly impacts the company’s economic moat, or lack thereof. A strong ROCE usually signifies efficient capital allocation and competitive advantages, allowing a company to defend its market share and generate sustainable profits. Conversely, a -49.66% ROCE suggests the company is either operating inefficiently, facing significant headwinds, or potentially both. This makes it difficult for GCM Commodity & Derivatives Inc to effectively compete and build a sustainable competitive edge in the sector.
Compared to its peers, like
Sumedha Fiscal Services Ltd, a critical aspect to consider is management quality and its impact on operational efficiency. While specific data on Sumedha Fiscal Services Ltd is not readily available here, differences in managerial expertise and strategic decisions often contribute significantly to variations in ROCE. A superior management team might demonstrate a stronger ability to navigate market challenges, control costs, and allocate capital effectively, leading to a healthier ROCE. Conversely, deficiencies in these areas can negatively affect GCM Commodity & Derivatives Inc's ROCE.Other peer companies like Ontic Finserve Ltd and Modern Shares & Stockbrokers offer further comparative context. Analyzing their respective ROCE figures would provide a more comprehensive understanding of GCM Commodity & Derivatives Inc's relative performance within the sector. It's important to note that this analysis is part of a wider 80-parameter fundamental audit, meticulously verified by Sweta Mishra. This observation-based assessment focuses on publicly available data and should not be construed as financial advice or a recommendation to buy or sell the shares of GCM Commodity & Derivatives Inc.
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 Financial Statements
Comprehensive financial data for GCM Commodity & Derivatives Inc including income statement, balance sheet and cash flow
About GCMCOMM (GCM Commodity & Derivatives Inc)
GCM Commodity & Derivatives Inc (GCMCOMM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹3.88 (Cr). GCM Commodity & Derivatives Inc has delivered a Return on Equity (ROE) of -50.34% and a ROCE of -49.66%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking GCMCOMM share price can monitor key metrics including P/E ratio, promoter holding of 52.74%, and quarterly earnings growth.
Company Details
Key Leadership
GCMCOMM Share Price: Frequently Asked Questions
What is the current share price of GCM Commodity & Derivatives Inc (GCMCOMM)?
As of 10 Feb 2026, 10:16 am IST, GCM Commodity & Derivatives Inc share price is ₹4.64. The GCMCOMM stock has a market capitalisation of ₹3.88 (Cr) on NSE/BSE.
Is GCMCOMM share price Overvalued or Undervalued?
GCMCOMM share price 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 GCM Commodity & Derivatives Inc stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of GCMCOMM share price?
The 52-week high of GCMCOMM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the GCM Commodity & Derivatives Inc share price?
Key factors influencing GCMCOMM share price include 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 in GCMCOMM shares.
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 share price P/E of 0.00x and ROE of -50.34% against the industry averages to determine competitive standing.
What is the P/E ratio of GCMCOMM and what does it mean?
GCMCOMM share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently GCM Commodity & Derivatives Inc generates profits from shareholders capital.
How is GCMCOMM 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.
What is GCMCOMM dividend yield and is it a good dividend stock?
GCMCOMM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in GCM Commodity & Derivatives Inc shares.
How has GCMCOMM share price 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% pledged. High promoter holding often indicates strong management confidence in GCM Commodity & Derivatives Inc.
What is GCMCOMM market capitalisation category?
GCMCOMM has a market capitalisation 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 GCM Commodity & Derivatives Inc stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GCMCOMM 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 quarterly performance?
Recent quarterly performance shows GCM Commodity & Derivatives Inc 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 GCM Commodity & Derivatives Inc stock.