535917 Stock Overview
Trades and invests in shares and securities in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
GCM Commodity & Derivatives Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹4.65 |
| 52 Week High | ₹7.50 |
| 52 Week Low | ₹4.65 |
| Beta | -0.022 |
| 1 Month Change | -18.42% |
| 3 Month Change | -32.51% |
| 1 Year Change | -16.82% |
| 3 Year Change | -17.99% |
| 5 Year Change | -37.16% |
| Change since IPO | -77.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| 535917 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -9.7% | -0.03% | -0.5% |
| 1Y | -16.8% | 16.6% | -2.4% |
Return vs Industry: 535917 underperformed the Indian Capital Markets industry which returned 16.6% over the past year.
Return vs Market: 535917 underperformed the Indian Market which returned -2.4% over the past year.
Price Volatility
| 535917 volatility | |
|---|---|
| 535917 Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 7.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 5.0% |
Stable Share Price: 535917's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: Insufficient data to determine 535917's volatility change over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 10 | Amalesh Sadhu | www.gcmcommo.co.in |
GCM Commodity & Derivatives Limited trades and invests in shares and securities in India. The company offers commercial papers and fixed deposits, as well as undertakes other related activities of capital markets. GCM Commodity & Derivatives Limited was incorporated in 2005 and is based in Mumbai, India.
GCM Commodity & Derivatives Limited Fundamentals Summary
| 535917 fundamental statistics | |
|---|---|
| Market cap | ₹34.54m |
| Earnings (TTM) | ₹3.62m |
| Revenue (TTM) | ₹28.50m |
9.5x
P/E Ratio1.2x
P/S RatioIs 535917 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 535917 income statement (TTM) | |
|---|---|
| Revenue | ₹28.50m |
| Cost of Revenue | ₹16.36m |
| Gross Profit | ₹12.14m |
| Other Expenses | ₹8.52m |
| Earnings | ₹3.62m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 42.58% |
| Net Profit Margin | 12.69% |
| Debt/Equity Ratio | 0% |
How did 535917 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 23:14 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GCM Commodity & Derivatives Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.