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GCM Commodity & DerivativesBOM:535917 28 Return-on-Tangible-Equity is -57.35% as of Mar. 2026. GuruFocus rates BOM:535917 with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 780 Capital Markets companies, GCM Commodity & Derivatives ranks worse than 94.49% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. GCM Commodity & Derivatives's annualized net income for the quarter that ended in Mar. 2026 was ₹-24.42 Mil. GCM Commodity & Derivatives's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₹42.57 Mil. Therefore, GCM Commodity & Derivatives's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -57.35%.
The historical rank and industry rank for GCM Commodity & Derivatives's Return-on-Tangible-Equity or its related term are showing as below:
BOM:535917'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -69.64 Med: -2.33 Max: 4.81
Current: -66.4
During the past 13 years, GCM Commodity & Derivatives's highest Return-on-Tangible-Equity was 4.81%. The lowest was -69.64%. And the median was -2.33%.
BOM:535917's Return-on-Tangible-Equity is ranked worse than 94.49% of 780
companies
in the Capital Markets industry
Industry Median: 6.52
vs BOM:535917: -66.40
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
GCM Commodity & Derivatives Return-on-Tangible-Equity Related Terms
GCM Commodity & Derivatives Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Capital Markets subindustry, GCM Commodity & Derivatives's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, GCM Commodity & Derivatives's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where GCM Commodity & Derivatives's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -57.35% mean?
GCM Commodity & Derivatives (BOM:535917) has a Return-on-Tangible-Equity of -57.35% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on GCM Commodity & Derivatives and its competitors. According to the industry distribution chart, GCM Commodity & Derivatives ranks #737 out of 780 companies in the Capital Markets industry, placing it in the top 94.5%.
Is GCM Commodity & Derivatives' Return-on-Tangible-Equity too high?
GCM Commodity & Derivatives' current Return-on-Tangible-Equity is -57.35%. Based on the distribution chart, GCM Commodity & Derivatives ranks #737 out of 780 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, GCM Commodity & Derivatives has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does GCM Commodity & Derivatives' Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, GCM Commodity & Derivatives ranks #737 out of 780 companies for Return-on-Tangible-Equity. This places GCM Commodity & Derivatives in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.52, based on 780 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on GCM Commodity & Derivatives and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCM Commodity & Derivatives's current Return-on-Tangible-Equity is -57.35%. 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 Return-on-Tangible-Equity of -57.35%. The current Return-on-Tangible-Equity is -57.35%. GCM Commodity & Derivatives' overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For GCM Commodity & Derivatives (BOM:535917), the current Return-on-Tangible-Equity is -57.35% 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.
28GF Score
Get the complete analysis for BOM:535917
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