GCM Commodity & Derivatives Ltd is engaged in the business of trading and investments in equity shares and securities. The company carries out its trading and investment activities in both the FNO and Equity segments of the National Stock Exchange and Bombay Stock Exchange. It is engaged in the business of investing in National spot exchange limited (NSEL) investment products for arbitrage opportunities and commodity broking. The company also provides commodity broking facilities through its membership in NSEL. The Company is also in the money lending business.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.43
Interest Coverage	852.5
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.67	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	21.2
	3-Year Book Growth Rate	0.3

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.24
	9-Day RSI	62.88
	14-Day RSI	57.59
	6-1 Month Momentum %	16.55
	12-1 Month Momentum %	69.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	1.41
	Cash Ratio	0.97
	Days Inventory	280.48
	Days Sales Outstanding	1843.43
	Days Payable	355.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.72
	Operating Margin %	7.05
	Net Margin %	14.96
	FCF Margin %	131.99
	ROE %	2.51
	ROA %	1.18
	ROIC %	0.79
	ROC (Joel Greenblatt) %	5.24
	ROCE %	2.51
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.69
	PE Ratio without NRI	13.69
	Price-to-Owner-Earnings	2.37
	PS Ratio	2.03
	PB Ratio	0.34
	Price-to-Tangible-Book	0.34
	Price-to-Free-Cash-Flow	1.54
	Price-to-Operating-Cash-Flow	1.53
	EV-to-EBIT	-38.59
	EV-to-EBITDA	-38.2
	EV-to-Revenue	-5.78
	EV-to-FCF	-4.38
	Price-to-Projected-FCF	7.42
	Price-to-Graham-Number	0.45
	Price-to-Net-Current-Asset-Value	0.55
	Earnings Yield (Greenblatt) %	-2.59
	FCF Yield %	65.12

Financials

Annual Quarterly TTM

BOM:535917's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

GCM Commodity & Derivatives Ltd Executives

Details

GF Value

BOM:535917

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 535917. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	24.184
	EPS (TTM) (₹)	0.482
	Beta	-2.51
	Volatility %	104.54
	14-Day RSI	57.59
	14-Day ATR (₹)	0.086803
	20-Day SMA (₹)	6.3995
	12-1 Month Momentum %	69.63
	52-Week Range (₹)	3.25 - 9.62
	Shares Outstanding (Mil)	7.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

GCM Commodity & Derivatives Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

GCM Commodity & Derivatives Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

GCM Commodity & Derivatives Ltd Frequently Asked Questions

What is GCM Commodity & Derivatives Ltd(BOM:535917)'s stock price today?

The current price of BOM:535917 is ₹6.60. The 52 week high of BOM:535917 is ₹9.62 and 52 week low is ₹3.25.

When is next earnings date of GCM Commodity & Derivatives Ltd(BOM:535917)?

The next earnings date of GCM Commodity & Derivatives Ltd(BOM:535917) is .

Does GCM Commodity & Derivatives Ltd(BOM:535917) pay dividends? If so, how much?

GCM Commodity & Derivatives Ltd(BOM:535917) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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