GCM Commodity & Derivatives Limited

Financial Services · Finance

BSE: 535917
₹5.29
▲ 0.88 (19.95%)
Sept. 29, 2026 · BSE · bse_bhavcopy
Quality
80/100
Strong
Valuation
—/100
Data unavailable
Momentum
32/100
Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
Data unavailable.
PE (TTM)
Data unavailable.
Price to Book
Data unavailable.
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-13.0
Free Cash Flow
₹-1 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
Data unavailable.
Revenue Growth (YoY)
Data unavailable.
Current Ratio
1.02
as of March 31, 2026
Industry median 5.29 (212 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.00 (206 companies)
Interest Coverage
Data unavailable.
Net Margin
Data unavailable.
Operating Margin (EBIT)
Data unavailable.
Operating Margin (TTM)
Data unavailable.
Return on Assets
Data unavailable.
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
Data unavailable (needs a filed half-yearly balance sheet).

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 4 met
  • Yes Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.00)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

0 of 1 met
  • No 1-year return beats the industry median

Value and momentum

0 of 4 met
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
20.0%
Low 5.2900 · High 5.2900
1W return
20.0%
Low 5.2900 · High 5.2900
1M return
30.6%
Low 4.2500 · High 5.2900
52W return
-23.3%
Low 4.0500 · High 5.2900
Lifetime High ₹20.3500 (Aug. 19, 2013)
Lifetime Low ₹2.0000 (Sept. 2, 2016)

Full price history and technicals →

EMA & SMA

Bullish2
Bearish4
5D
4.9
10D
5.2
20D
5.6
50D
5.9
100D
5.8
200D
5.3

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
100.0%
Month avg. delivery
88.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

5.29
Pivot
First resistance5.29
Second resistance5.29
Third resistance5.29
First support5.29
Second support5.29
Third support5.29
Day RSI46.5
Day MFI94.3
Day MACD-0.38
Day MACD signal-0.22

Beta

1M—
3M—
1Y—
3Y0.78

Price change analysis

↑ 30.6%
Over 1 Month
LowHigh
4.255.29
↓ -23.3%
Over 3 Months
LowHigh
4.055.29
↓ -23.3%
Over 6 Months
LowHigh
4.055.29
↓ -23.3%
Over 1 Year
LowHigh
4.055.29
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (March 31, 2025)
₹0 Cr
Net profit (March 31, 2025)
₹-5 Cr
Basic EPS (March 31, 2025)
₹-6.0400

Ranks #None of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Mar 2026
  • Promoter52.74%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 52.74% in Mar 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
29 Sep 2026 KRISHNA MURARI TEKRIWAL Bulk Sell 60,000 5.2900 BSE
29 Sep 2026 AMIT JUGRAJ JAIN Bulk Buy 60,000 5.2900 BSE
30 Jun 2025 SUMANTEKRIWAL Bulk Sell 48,000 4.1600 BSE
30 Jun 2025 KRISHNA MURARI TEKRIWAL Bulk Buy 54,000 4.2700 BSE
4 Jul 2024 ROHAN VIRAJ MALHOTRA Bulk Buy 66,000 7.3500 BSE
29 Feb 2024 HARDIKKRUSHNAKANTSHAH Bulk Buy 54,000 8.8300 BSE
29 Feb 2024 SULEKHARANI Bulk Sell 60,000 8.7900 BSE
23 Feb 2024 SULEKHARANI Bulk Buy 12,000 9.3100 BSE
23 Feb 2024 SULEKHARANI Bulk Sell 60,000 8.9100 BSE
17 Jan 2024 SULEKHARANI Bulk Buy 30,000 5.3400 BSE

All bulk and block deals →

Corporate Announcements

All 9 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 Insider Trading / SAST GCM Commodity & Derivatives Ltd - 535917 - Closure of Trading Window
29 Sep 2026 Others GCM Commodity & Derivatives Ltd - 535917 - Compliance-57 (4) : Prior intimation to the beginning of the quarter
29 Sep 2026 AGM/EGM GCM Commodity & Derivatives Ltd - 535917 - Shareholders Meeting - Submission Of Voting Results
29 Sep 2026 AGM/EGM GCM Commodity & Derivatives Ltd - 535917 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep 2026 AGM/EGM GCM Commodity & Derivatives Ltd - 535917 - Shareholder Meeting / Postal Ballot-Outcome of AGM
5 Sep 2026 Board Meeting GCM Commodity & Derivatives Ltd - 535917 - Board Meeting Outcome for Outcome Of Board Meeting
5 Sep 2026 Corp. Action GCM Commodity & Derivatives Ltd - 535917 - Corporate Action - Fixes Book Closure For AGM
5 Sep 2026 Others GCM Commodity & Derivatives Ltd - 535917 - Reg. 34 (1) Annual Report.
2 Sep 2026 Board Meeting GCM Commodity & Derivatives Ltd - 535917 - Board Meeting Intimation for Approval Of Agenda Related To AGM

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.00)

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

  • Down 23.3% over the past year

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about GCM Commodity & Derivatives Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.