Check Before You Invest : GCM Commodity & Derivatives Ltd

Q: Which industry/sub-sector does GCM Commodity & Derivatives Ltd belong to?

GCM Commodity & Derivatives Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q: Is GCM Commodity & Derivatives Ltd a good quality company?

GCM Commodity & Derivatives Ltd is a quality company, based on a multi-year financial track record. This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

Q: Is GCM Commodity & Derivatives Ltd undervalued or overvalued?

GCM Commodity & Derivatives Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: -, Historic Median: -. Price to Book, Current: 0.52, Historic Median: 0.29. Price to Sales, Current: -, Historic Median: -. EV to EBITDA, Current: -0.44, Historic Median: -0.64

Q: Is GCM Commodity & Derivatives Ltd a good buy now?

GCM Commodity & Derivatives Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Total Income growth of GCM Commodity & Derivatives Ltd?

GCM Commodity & Derivatives Ltd Operating Income growth is -100% for FY-2025, which is in line with its 5-year CAGR of -100%, indicating stable growth.

Q: Return on Assets of GCM Commodity & Derivatives Ltd?

GCM Commodity & Derivatives Ltd Return on Asset is -26.3%, which is below its 5-year historical median of -0.3%, indicating deteriorated earnings on assets. Efficiency & Key Metrics. NPM (%), Current: -, Historic Median: -34.14. PPOP (%), Current: -153.13, Historic Median: -115.79. RoA (%), Current: -26.3, Historic Median: -0.3

Q: Return on Equity (ROE) of GCM Commodity & Derivatives Ltd?

GCM Commodity & Derivatives Ltd Return on Equity is -50.3% for FY-2025, which is below its 5-year historical median of -0.6%, indicating the business is making worse use of its shareholders capital.

Q: Pre-provisioning operating profit margin of GCM Commodity & Derivatives Ltd?

GCM Commodity & Derivatives Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is -153.13% for FY-2025, which is below its 5-year median(-115.79%), indicating decreasing margins.

Q: Net Profit Margin of GCM Commodity & Derivatives Ltd?

GCM Commodity & Derivatives Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 0% for FY-2025, which is above its 5-year median( -34.14%), indicating increasing margins.

Q: Does its ROIC exceed its WACC?

GCM Commodity & Derivatives Ltd return on invested capital (ROIC) is -49.96% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

Check Before You Invest : GCM Commodity & Derivatives Ltd

BSE: 535917 NSE: ISIN: INE200P01016

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does GCM Commodity & Derivatives Ltd belong to?

GCM Commodity & Derivatives Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is GCM Commodity & Derivatives Ltd a good quality company?

GCM Commodity & Derivatives Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

Q.3 Is GCM Commodity & Derivatives Ltd undervalued or overvalued?

GCM Commodity & Derivatives Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	-	-
Price to Book	0.52	0.29
Price to Sales	-	-
EV to EBITDA	-0.44	-0.64

Q.4 Is GCM Commodity & Derivatives Ltd a good buy now?

GCM Commodity & Derivatives Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.
How efficiently has it grown and managed operations?
By checking its Total Asset growth.
How strong is its Capital position and Asset Quality?
By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

A: What are the trends in income and profitability?

Q.1 Total Income growth of GCM Commodity & Derivatives Ltd?

GCM Commodity & Derivatives Ltd Operating Income growth is -100% for FY-2025, which is in line with its 5-year CAGR of -100%, indicating stable growth.

Q.2 Return on Assets of GCM Commodity & Derivatives Ltd?

GCM Commodity & Derivatives Ltd Return on Asset is -26.3%, which is below its 5-year historical median of -0.3%, indicating deteriorated earnings on assets.

	Current Level	5-year Historic Median
NPM (%)	-	-34.14
PPOP (%)	-153.13	-115.79
RoA (%)	-26.3	-0.3

Q.3 Return on Equity (ROE) of GCM Commodity & Derivatives Ltd?

GCM Commodity & Derivatives Ltd Return on Equity is -50.3% for FY-2025, which is below its 5-year historical median of -0.6%, indicating the business is making worse use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of GCM Commodity & Derivatives Ltd?

GCM Commodity & Derivatives Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is -153.13% for FY-2025, which is below its 5-year median(-115.79%), indicating decreasing margins.

Q.5 Net Profit Margin of GCM Commodity & Derivatives Ltd?

GCM Commodity & Derivatives Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 0% for FY-2025, which is above its 5-year median( -34.14%), indicating increasing margins.

Q.6 Does its ROIC exceed its WACC?

GCM Commodity & Derivatives Ltd return on invested capital (ROIC) is -49.96% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

B: Does the bank grow efficiently and manage its operating costs?

Q.7 Total Asset growth of GCM Commodity & Derivatives Ltd?

GCM Commodity & Derivatives Ltd Total Asset growth is 19.69% for FY-2025, which is above its 5-year CAGR of -6.2%, indicating faster growth.

Ownership & governance

D: Promoter shareholding and pledge status of GCM Commodity & Derivatives Ltd?

Q.1 Promoter shareholding and pledge status of GCM Commodity & Derivatives Ltd?

Promoters hold 52.74% of the GCM Commodity & Derivatives Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does GCM Commodity & Derivatives Ltd performance compare with that of its Peers?

Q.1 AUM Growth of GCM Commodity & Derivatives Ltd vs Industry Peers?

GCM Commodity & Derivatives Ltd AUM CAGR is -6.2%, compared to the 5-year industry median CAGR of 9.08%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of GCM Commodity & Derivatives Ltd vs industry peers

GCM Commodity & Derivatives Ltd profit metrics are below the industry median level of -1.22%, indicating weaker profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM (%)	-	3.22
PPOP (%)	-153.13	-7.69
RoA (%)	-26.3	0.8

Q.3 Operating efficiency of GCM Commodity & Derivatives Ltd vs industry peers?

GCM Commodity & Derivatives Ltd ROCE (-0.6) is below the industry median of (1.8); while the current ROE (-0.6) are below than the 5-year average Industry ROE (0.9). This shows that the business is positioned in the bottom quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM (%)	-	3.22
PPOP (%)	-153.13	-7.69
RoA (%)	-26.3	0.8
ROCE (%)	-49.7	1.8
ROE (%)	-50.3	0.9

Valuation & price assessment

Q.1 Stock return of GCM Commodity & Derivatives Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 2.3% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	2.3%	-14.2%	-8.7%	-14.1%

Q.2 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	-	33.75
Price to Book	0.52	0.29	0.95
Price to Sales	-	-	12.43
EV to EBITDA	-0.44	-0.64	10.00

Q.3 Valuation ratios of GCM Commodity & Derivatives Ltd vs historical and industry averages?

The current Price-to-Book (P/B) ratio of 0.52 is higher than its historical median of 0.29, indicating that the stock is trading above its historical average valuation.

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Check Before You Invest : GCM Commodity & Derivatives Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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