GCM Commodity & Derivatives Ltd (GCMCOMM) share fundamentals
GCM Commodity & Derivatives Ltd is a micro-cap company in Financials (Investment Banking & Brokerage) with a market capitalisation of ₹4 crore. Here is where it stands on valuation, profitability, debt and growth as of 5 November 2026, and how it compares with the median Financials company.
Financial health score
Out of 100, across five pillars of reported fundamentals.
What stands out
- Low debt (D/E 0x)
- Loss-making over the trailing year
- Negative free cash flow
- Revenue down 14.6% YoY
GCM Commodity & Derivatives Ltd vs the Financials median
| Metric | GCMCOMM | Sector median | |
|---|---|---|---|
| PE ratioprice paid for each rupee of yearly profit | -1.17x | 13.24x | Better |
| Price to bookprice against the book value of assets | 1.14x | 1.07x | In line |
| EV / EBITDAbusiness value against operating profit | — | 24.82x | |
| Dividend yieldyearly dividend as a share of price | — | 0.9% | |
| Return on equityprofit on shareholders’ money | -69.5% | 4.8% | Weaker |
| ROCEprofit on all capital employed | -97% | 3.4% | Weaker |
| Net profit marginprofit kept from each rupee of sales | -361.4% | 12.4% | Weaker |
| Debt to equityborrowing against shareholders’ money | 0x | 0.07x | Better |
| Interest coveragehow many times profit covers interest | — | 6.79x | |
| Current ratioshort-term assets against short-term dues | 1.03x | 2.29x | Weaker |
| Revenue growth (1Y)change in sales over a year | -14.6% | 10% | Weaker |
| EPS growth (1Y)change in earnings per share over a year | 27.9% | 4.9% | Better |
| Promoter holdingshare owned by the founders or parent | 52.7% | 54.6% | In line |
| Promoter pledgepromoter shares pledged as loan security | 0% | 0% | In line |
| Betahow much it moves with the market | -1.31 | 1.02 | |
| 1-year returnshare price change over 52 weeks | -8.6% | -12.8% |
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What is the PE ratio of GCM Commodity & Derivatives Ltd?
GCM Commodity & Derivatives Ltd trades at a PE of -1.17x as of 5 November 2026, against a Financials median of 13.24x. PE is the price paid for each rupee of yearly profit.
Is GCM Commodity & Derivatives Ltd debt free?
GCM Commodity & Derivatives Ltd is practically debt free, with a debt-to-equity ratio of 0x.
What is the ROCE and ROE of GCM Commodity & Derivatives Ltd?
GCM Commodity & Derivatives Ltd has a return on capital employed of -97% and a return on equity of -69.5%. The Financials medians are 3.4% and 4.8%.
What is the DecideChart health score of GCM Commodity & Derivatives Ltd?
GCM Commodity & Derivatives Ltd scores 46 out of 100, graded Caution. The score weighs profitability, debt, valuation, growth and governance from the company’s reported numbers. It is a research aid, not a recommendation.
Should I buy GCM Commodity & Derivatives Ltd shares?
DecideChart does not give buy or sell tips and is not linked to SEBI, BSE or NSE. Use these numbers for your own research, compare GCM Commodity & Derivatives Ltd with its Financials peers, and consult a SEBI-registered adviser before investing.
Fundamentals from a public market-data screener, as of 5 November 2026. Figures can lag company filings. DecideChart is AI-based, not linked to SEBI, BSE or NSE, and does not give investment advice.