Valuation GCM Commodity & Derivatives Limited
Stocks
GCMCOMM6
INE200P01016
Investment Banking & Brokerage Services
|
Delayed
Bombay S.E.
09:02:34 23/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 5.020 INR | -4.74% |
|
-.--% | +11.31% |
Company Valuation: GCM Commodity & Derivatives Limited
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
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 394K | |
| 14.42x | 6.37x | - | 2.31% | 291B | |
| 12.54x | 9.92x | - | 2.13% | 271B | |
| 10.76x | - | - | 2.07% | 203B | |
| 14.44x | 5.2x | 8.62x | 1.43% | 154B | |
| 10.37x | 1.69x | - | 3.48% | 56.88B | |
| 9.83x | 7.12x | 11.53x | 3.43% | 44.58B | |
| 19.81x | 11.26x | 12.48x | 0.66% | 44.72B | |
| 9.49x | 6.76x | - | 3.49% | 41.14B | |
| 28.42x | 3.96x | 5x | 0.52% | 35.1B | |
| Average | 14.45x | 6.53x | 9.41x | 2.17% | 114.25B | |
| Weighted average by Cap. | 13.41x | 7.12x | 9.25x | 2.13% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- GCMCOMM6 Stock
- Valuation GCM Commodity & Derivatives Limited
Select your edition
All financial news and data tailored to specific country editions
