Valuation GCM Commodity & Derivatives Limited
Stocks
535917
INE200P01016
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.800 INR | -5.00% |
|
0.00% | -15.74% |
Company Valuation: GCM Commodity & Derivatives Limited
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 | 12/31/20 A | 8/27/21 A | 9/2/22 A | 9/2/23 A | 9/2/24 A | 8/28/25 A |
1INR in Million2INR
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 293K | |
| 12.49x | 6.58x | - | 2.78% | 46.63B | |
| 20.53x | 14.03x | 15.77x | 0.6% | 45.33B | |
| 33.42x | 4.35x | 5.56x | 0.38% | 40.87B | |
| 4.87x | 7.01x | - | 6.23% | 16.85B | |
| 11.88x | - | - | 3.69% | 10.42B | |
| 7.93x | 1.07x | 3.17x | 7.54% | 8.58B | |
| 11.18x | - | - | 4.22% | 7.11B | |
| Average | 14.62x | 6.61x | 8.17x | 3.64% | 21.97B | |
| Weighted average by Cap. | 18.39x | 7.89x | 10.23x | 2.34% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation GCM Commodity & Derivatives Limited
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