Valuation GCM Commodity & Derivatives Limited

Stocks

Market Closed - Bombay S.E. 13:02:25 05/10/2026 +03			5-day change	1st Jan Change
5.270 ^INR	+4.77%		+4.77%	+16.85%

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	8/27/21 A	9/2/22 A	9/2/23 A	9/2/24 A	8/28/25 A	9/5/26 A

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
GCM COMMODITY & DERIVATIVES LIMITED	-	-	-	-	404K
MORGAN STANLEY	14.73x	6.51x	-	2.29%	294B
THE GOLDMAN SACHS GROUP, INC.	13.03x	10.14x	-	2.16%	267B
CITIGROUP INC.	11.45x	-	-	1.97%	215B
CHARLES SCHWAB	15.58x	6.09x	10.13x	1.31%	168B
BANCO BTG PACTUAL S.A.	14.93x	10.12x	16.38x	2.26%	74.44B
CITIC SECURITIES COMPANY LIMITED	9.4x	1.29x	-	3.92%	56.48B
GUOTAI HAITONG SECURITIES CO., LTD.	8.83x	4.01x	-	3.75%	40.94B
EAST MONEY INFORMATION CO.,LTD.	17.85x	9.9x	11.13x	0.7%	40.77B
INTERACTIVE BROKERS GROUP, INC.	31.85x	4.18x	5.33x	0.4%	39.18B
Average	15.29x	6.53x	10.74x	2.08%	119.58B
Weighted average by Cap.	14.10x	7.34x	11.12x	2.08%