GCM Commodity & Derivatives (BOM:535917) FCF Margin %: -159.38% (As of Mar. 2026)


BOM:535917 GCM Commodity & Derivatives Ltd BOM:535917
31 GF Score
Price ₹4.51
! 4 Warning Signs
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What is GCM Commodity & Derivatives FCF Margin %?

GCM Commodity & Derivatives BOM:535917 31 FCF Margin % is -159.38% 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 774 Capital Markets companies, GCM Commodity & Derivatives ranks better than 52.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GCM Commodity & Derivatives's Free Cash Flow for the six months ended in Mar. 2026 was ₹19.40 Mil. GCM Commodity & Derivatives's Revenue for the six months ended in Mar. 2026 was ₹-12.17 Mil. Therefore, GCM Commodity & Derivatives's FCF Margin % for the quarter that ended in Mar. 2026 was -159.38%.

As of today, GCM Commodity & Derivatives's current FCF Yield % is -2.18%.

The historical rank and industry rank for GCM Commodity & Derivatives's FCF Margin % or its related term are showing as below:

BOM:535917' s FCF Margin % Range Over the Past 10 Years
Min: -5786.41   Med: -63.2   Max: 24867.14
Current: 2.71

During the past 13 years, the highest FCF Margin % of GCM Commodity & Derivatives was 24867.14%. The lowest was -5786.41%. And the median was -63.20%.

BOM:535917's FCF Margin % is ranked better than
52.58% of 774 companies
in the Capital Markets industry
Industry Median: 1.155 vs BOM:535917: 2.71

GCM Commodity & Derivatives FCF Margin % Related Terms

GCM Commodity & Derivatives FCF Margin % Historical Data

* Premium members only.

The historical data trend for GCM Commodity & Derivatives's FCF Margin % can be seen below:

* 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 FCF Margin % Chart

GCM Commodity & Derivatives Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,786.41 24,867.14 48.28 -63.20 2.71

GCM Commodity & Derivatives Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.55 -1,072.38 -4.33 136.95 -159.38

BOM:535917 vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, GCM Commodity & Derivatives's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GCM Commodity & Derivatives's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GCM Commodity & Derivatives's FCF Margin % falls into.


BOM:535917
31GF Score
GCM Commodity & Derivatives Ltd BOM:535917
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GCM Commodity & Derivatives FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GCM Commodity & Derivatives's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-0.729/-26.868
=2.71 %

GCM Commodity & Derivatives's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=19.398/-12.171
=-159.38 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -159.38% mean?
GCM Commodity & Derivatives (BOM:535917) has a FCF Margin % of -159.38% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GCM Commodity & Derivatives and its competitors. According to the industry distribution chart, GCM Commodity & Derivatives ranks #367 out of 774 companies in the Capital Markets industry, placing it in the top 47.4%.
Is GCM Commodity & Derivatives' FCF Margin % too high?
GCM Commodity & Derivatives' current FCF Margin % is -159.38%. Based on the distribution chart, GCM Commodity & Derivatives ranks #367 out of 774 companies in the Capital Markets industry, which is above the industry midpoint. 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' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, GCM Commodity & Derivatives ranks #367 out of 774 companies for FCF Margin %. This puts GCM Commodity & Derivatives in the upper half of its industry. The industry median FCF Margin % is 1.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.16, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GCM Commodity & Derivatives and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCM Commodity & Derivatives's current FCF Margin % is -159.38%. 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 FCF Margin % of -159.38%. The current FCF Margin % is -159.38%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For GCM Commodity & Derivatives (BOM:535917), the current FCF Margin % is -159.38% 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 Business Description

Address 214, Free Press Journal Marg, 805, Raheja Center, Nariman Point, Mumbai, MH, IND, 400021
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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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