GCM Commodity & Derivatives Ltd
₹5.27▲ +0.00 (+0.00%)
GCMCOMM·BSE·Financial Services
Market Cap
3.91 Cr
PE Ratio
-1.10
Volume
12,000
Day High - Low
5.27 - 5.03
52W High-Low
5.29 - 3.30
₹5.27▲ +0.00 (+0.00%)
Market Cap3.91 Cr
PE Ratio-1.10
Volume12,000
Day High - Low5.27 - 5.03
52W High-Low5.29 - 3.30
GCM Commodity & Derivatives Ltd (GCMCOMM): company summary
The company's business has deteriorated, with annual net profit showing a loss that narrowed from ₹4 crore to ₹3 crore.
GCM Commodity & Derivatives Ltd (GCMCOMM) is a micro-cap Financial Services company valued at ₹4 crore operating in Other Financial Services on the NSE and BSE.
- Recent price move
- GCM Commodity & Derivatives Ltd last traded at ₹5.27, unchanged on the day.
- Financial performance
- The company's business has deteriorated, with annual net profit showing a loss that narrowed from ₹4 crore to ₹3 crore. The latest quarter saw a loss of ₹1 crore, a significant improvement compared to the ₹5 crore loss in the same quarter a year earlier.
- Valuation multiples
- A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at 1.10 times book value.
- Things to watch
- The company reported a net loss of ₹3 crore in its latest financial year, with return on equity and return on capital employed both at -97.3% and -97.0% respectively. The latest quarter net profit loss narrowed from ₹5 crore to ₹1 crore, but revenue remains at ₹0 crore.
- Where it stands
- The company stands at a net loss of ₹3 crore for the latest financial year, with the latest quarter showing a loss of ₹1 crore. The most significant movement is the narrowing of the net loss compared to the previous year.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
This price may be out of date. Last traded ₹5.27 on 5 Oct 2026 (15 days ago). Not a live price.
DocStoX Score
1.5/10
Poor
Fair Value
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ROE
-97.29%
Weak
P/E
-1.10x
Loss-making
Debt / Equity
0.00
Low
Industry
Financial Services
Other Financial Services
Overall View
Mixed
Price performance
Day₹5.03
₹5.27
52W₹3.30
₹5.29
DocStoX take
Supported by momentum (7.5) and valuation (6.0), but held back by growth (0.0). Momentum looks strong at 7.5, but that is offset by growth at 0.0 and quality at 0.4. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence1.5
/10
Poor
Quality
Weak
ROE -97.3%
Valuation
Fair
P/B 1.1× on assets (no earnings to value)
Growth
Flat
Revenue -16.7% 5Y CAGR
Risk
Moderate
D/E 0.00 (lender)
Momentum
Strong
99% of 52-week range
At a glance
Market Cap
₹4 Cr
52W High / Low
₹5 / ₹3
Dividend Yield
0.00%
Promoter Holding
52.74%
EPS (TTM)
₹-4.29
Book Value
₹4.41
Key highlights
- Loss-making — no meaningful P/E
- Revenue shrinking 17% a year
0 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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GCM Commodity & Derivatives Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDJIO FIN SERVICES LTDPUNJAB NATIONAL BANK
Compare GCM Commodity & Derivatives Ltd with peers
GCM Commodity & Derivatives Ltd vs HDFC BANK LTDGCM Commodity & Derivatives Ltd vs ICICI BANK LTD.GCM Commodity & Derivatives Ltd vs STATE BANK OF INDIAGCM Commodity & Derivatives Ltd vs BAJAJ FINANCE LIMITEDGCM Commodity & Derivatives Ltd vs LIFE INSURA CORP OF INDIAGCM Commodity & Derivatives Ltd vs KOTAK MAHINDRA BANK LTD
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