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 8/27/21 9/2/22 9/2/23 9/2/24 8/28/25
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 315K
19.78x11.51x12.96x0.62% 45.56B
9.22x6.02x - 3.48% 44.24B
35.62x4.79x6.13x0.36% 43.96B
5.2x5.75x - 5.89% 16.97B
12.25x - - 3.59% 10.81B
8.52x1.31x3.96x8.42% 9.04B
8.9x - - 4.52% 7.47B
Average 14.21x 5.87x 7.68x 3.84% 22.26B
Weighted average by Cap. 18.19x 6.95x 9.08x 2.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. GCMCOMM6 Stock
  4. Valuation GCM Commodity & Derivatives Limited