Valuation GCM Commodity & Derivatives Limited

Stocks

Market Closed - Bombay S.E. 03:32:22 12/08/2026 pm IST			5-day change	1st Jan Change
4.050 ^INR	-7.95%		0.00%	-10.20%

25/05	GCM Commodity & Derivatives Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
10/11	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	2020	2021	2022	2023	2024	2025
Market Cap ¹	45.82	65.21	42.11	43.82	45.9	40.25
Change	-	42.3%	-35.42%	4.06%	4.75%	-12.3%
Enterprise Value (EV) ¹	44.62	61.99	8.32	-3.793	30.44	20.99
Change	-	38.93%	-86.58%	-145.58%	902.7%	-31.07%
P/E	-7.93x	81.8x	-47.3x	6.22x	-6.75x	-0.91x
PBR	0.33x	0.46x	0.3x	0.29x	0.32x	0.69x
PEG	-	-1x	0x	-0x	0x	-0x
Capitalization / Revenue	41.7x	63.4x	16.1x	16.4x	1.16x	4.09x
EV / Revenue	40.6x	60.3x	3.18x	-1.42x	0.77x	2.13x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.778	0.1073	-0.12	0.9479	-0.9152	-5.933
Distribution rate	-	-	-	-	-	-
Net sales ¹	1.099	1.028	2.618	2.667	39.56	9.841
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	-5.777	0.7968	-0.891	7.04	-6.797	-44.07
Net Debt ¹	-1.209	-3.223	-33.79	-47.61	-15.46	-19.27
Reference price ²	6.170	8.780	5.670	5.900	6.180	5.420
Nbr of stocks (in thousands)	7,427	7,427	7,427	7,427	7,427	7,427
Announcement Date	31/12/20	27/08/21	02/09/22	02/09/23	02/09/24	28/08/25

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	-	-	-	-	3L
EAST MONEY INFORMATION CO.,LTD.	19.85x	13.86x	15.45x	0.62%	4.42TCr
GUOTAI HAITONG SECURITIES CO., LTD.	9.1x	4.68x	-	3.56%	4.3TCr
INTERACTIVE BROKERS GROUP, INC.	32.83x	4.34x	5.57x	0.38%	4.07TCr
CHINA GALAXY SECURITIES CO., LTD.	4.79x	5.3x	-	6.39%	1.63TCr
ORIENT SECURITIES COMPANY LIMITED	11.96x	-	-	3.67%	1.05TCr
XP INC.	7.75x	0.84x	2.58x	9.06%	811.47Cr
CHANGJIANG SECURITIES COMPANY LIMITED	10x	-	-	4.3%	702.15Cr
Average	13.76x	5.80x	7.87x	4%	2.12TCr
Weighted average by Cap.	17.32x	7.12x	10.00x	2.61%