What is a stock summary page? Click here for an overview.
Business Description
GCM Commodity & Derivatives Ltd
ISIN : INE200P01016
Compare
Compare
Traded in other countries / regions
535917.India IPO Date
2013-08-14Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.43 | |||||
| Interest Coverage | 852.5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.6 | |||||
| WACC vs 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.01 | |||||
| 14-Day RSI | 0.21 | |||||
| 3-1 Month Momentum % | -12.98 | |||||
| 6-1 Month Momentum % | -15.93 | |||||
| 12-1 Month Momentum % | 7.34 |
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
3/10
| 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 | |||||
| 3-Year ROIIC % | -38.67 | |||||
| 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 | 8.72 | |||||
| PE Ratio without NRI | 8.72 | |||||
| Price-to-Owner-Earnings | 1.52 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 0.22 | |||||
| Price-to-Tangible-Book | 0.21 | |||||
| Price-to-Free-Cash-Flow | 0.98 | |||||
| Price-to-Operating-Cash-Flow | 0.98 | |||||
| EV-to-EBIT | -43.51 | |||||
| EV-to-EBITDA | -43.07 | |||||
| EV-to-Revenue | -6.52 | |||||
| EV-to-FCF | -4.93 | |||||
| Price-to-Projected-FCF | 4.72 | |||||
| Price-to-Graham-Number | 0.29 | |||||
| Price-to-Net-Current-Asset-Value | 0.35 | |||||
| Earnings Yield (Greenblatt) % | -2.29 | |||||
| FCF Yield % | 102.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GCM Commodity & Derivatives Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 24.184 | ||
| EPS (TTM) (₹) | 0.482 | ||
| Beta | -2.27 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 46.07 | ||
| 14-Day RSI | 0.21 | ||
| 14-Day ATR (₹) | 0.099624 | ||
| 20-Day SMA (₹) | 5.085 | ||
| 12-1 Month Momentum % | 7.34 | ||
| 52-Week Range (₹) | 4.19 - 7.5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GCM Commodity & Derivatives Ltd Stock Events
| 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 ₹4.20. The 52 week high of BOM:535917 is ₹7.50 and 52 week low is ₹4.19.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers