Valuation GCM Commodity & Derivatives Limited

Stocks

Market Closed - Bombay S.E. 06:03:02 2026-09-11 EDT			5-day change	1st Jan Change
4.250 ^INR	-12.37%		-12.37%	-5.76%

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	9/2/22	9/2/23	9/2/24	8/28/25	9/5/26

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	-	-	-	-	329K
GUOTAI HAITONG SECURITIES CO., LTD.	9.31x	4.14x	-	3.55%	43.26B
EAST MONEY INFORMATION CO.,LTD.	18.9x	10.76x	12.11x	0.65%	43.38B
INTERACTIVE BROKERS GROUP, INC.	31.91x	4.14x	5.31x	0.4%	39.3B
CHINA GALAXY SECURITIES CO., LTD.	4.99x	5.3x	-	6.17%	16.69B
ORIENT SECURITIES COMPANY LIMITED	10.95x	-	-	3.95%	10.49B
XP INC.	9.37x	1.56x	4.67x	7.12%	10.03B
CHANGJIANG SECURITIES COMPANY LIMITED	8.25x	-	-	4.87%	6.94B
ZHESHANG SECURITIES CO., LTD.	13.29x	-	-	2.29%	6.11B
Average	13.37x	5.18x	7.36x	3.63%	19.58B
Weighted average by Cap.	16.50x	5.98x	8.42x	2.62%