Valuation GCM Commodity & Derivatives Limited

Stocks

Market Closed - Bombay S.E. 18:02:34 23/10/2026 HKT			5-day change	1st Jan Change
5.020 ^INR	-4.74%		-.--%	+11.31%

05-25	GCM Commodity & Derivatives Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
11-10	GCM Commodity & Derivatives Limited Reports Earnings Results for the Half Year Ended September 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	65.21	42.11	43.82	45.9	40.25	31.42
Change	-	-35.42%	4.06%	4.75%	-12.3%	-21.96%
Enterprise Value (EV) ¹	61.99	8.32	-3.793	30.44	20.99	-1.544
Change	-	-86.58%	-145.58%	902.7%	-31.07%	-107.36%
P/E	81.8x	-47.3x	6.22x	-6.75x	-0.91x	-0.99x
PBR	0.46x	0.3x	0.29x	0.32x	0.69x	0.96x
PEG	-	0x	-0x	0x	-0x	0x
Capitalization / Revenue	63.4x	16.1x	16.4x	1.16x	4.09x	4.51x
EV / Revenue	60.3x	3.18x	-1.42x	0.77x	2.13x	-0.22x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.1073	-0.12	0.9479	-0.9152	-5.933	-4.29
Distribution rate	-	-	-	-	-	-
Net sales ¹	1.028	2.618	2.667	39.56	9.841	6.962
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	0.7968	-0.891	7.04	-6.797	-44.07	-31.84
Net Debt ¹	-3.223	-33.79	-47.61	-15.46	-19.27	-32.96
Reference price ²	8.780	5.670	5.900	6.180	5.420	4.230
Nbr of stocks (in thousands)	7,427	7,427	7,427	7,427	7,427	7,427
Announcement Date	27/8/21	2/9/22	2/9/23	2/9/24	28/8/25	5/9/26

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GCM COMMODITY & DERIVATIVES LIMITED	-	-	-	-	393K
MORGAN STANLEY	14.28x	6.34x	-	2.34%	288B
THE GOLDMAN SACHS GROUP, INC.	12.52x	9.93x	-	2.13%	271B
CITIGROUP INC.	10.75x	-	-	2.07%	203B
CHARLES SCHWAB	14.24x	5.13x	8.49x	1.45%	152B
CITIC SECURITIES COMPANY LIMITED	9.68x	1.4x	-	3.88%	53.22B
BANCO BTG PACTUAL S.A.	9.94x	7.18x	11.63x	3.39%	45.66B
EAST MONEY INFORMATION CO.,LTD.	18.49x	10.25x	11.37x	0.71%	41.84B
GUOTAI HAITONG SECURITIES CO., LTD.	8.67x	6.73x	-	3.85%	39.2B
INTERACTIVE BROKERS GROUP, INC.	28.21x	3.89x	4.91x	0.56%	34.84B
Average	14.09x	6.36x	9.10x	2.26%	112.93B
Weighted average by Cap.	13.22x	7.05x	9.00x	2.17%