GCM Commodity & DerivativesBOM:535917 31 EBITDA Margin % is 99.91% as of Mar. 2026. GuruFocus rates BOM:535917 with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 669 Capital Markets companies, GCM Commodity & Derivatives ranks better than 92.23% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
GCM Commodity & Derivatives EBITDA Margin % Related Terms
GCM Commodity & Derivatives EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:535917 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, GCM Commodity & Derivatives's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GCM Commodity & Derivatives EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, GCM Commodity & Derivatives's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where GCM Commodity & Derivatives's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GCM Commodity & Derivatives (BOM:535917) has a EBITDA Margin % of 99.91% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GCM Commodity & Derivatives and its competitors. According to the industry distribution chart, GCM Commodity & Derivatives ranks #52 out of 669 companies in the Capital Markets industry, placing it in the top 7.8%.
Is GCM Commodity & Derivatives' EBITDA Margin % too high?
GCM Commodity & Derivatives' current EBITDA Margin % is 99.91%. The Capital Markets industry median EBITDA Margin % is 20.77. GCM Commodity & Derivatives' value of 99.91% is 381% above this industry median. Based on the distribution chart, GCM Commodity & Derivatives ranks #52 out of 669 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, GCM Commodity & Derivatives has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does GCM Commodity & Derivatives' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, GCM Commodity & Derivatives ranks #52 out of 669 companies for EBITDA Margin %. This places GCM Commodity & Derivatives in the top 8% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.77. GCM Commodity & Derivatives' value of 99.91% is 381% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.77, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GCM Commodity & Derivatives's current EBITDA Margin % of 99.91% is 381% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GCM Commodity & Derivatives and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCM Commodity & Derivatives's current EBITDA Margin % is 99.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM Commodity & Derivatives stock overvalued right now?
GCM Commodity & Derivatives (BOM:535917) has a current EBITDA Margin % of 99.91%. The current EBITDA Margin % is 99.91% and 381% above the Capital Markets industry median of 20.77. GCM Commodity & Derivatives' overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For GCM Commodity & Derivatives (BOM:535917), the current EBITDA Margin % is 99.91% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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, and is also involved in the money lending business.
31GF Score
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