GCM Commodity & Derivatives Limited

4.26

Last Updated 25.08.2025

Issuer Rating

Performance

Favourable

Risk

Negligible

Recommendation

Sell

Market Cap

₹ 378797.0529

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks

4.26

Key Takeaways

Risk factor

Moderate default risk

Profitability factor

Greatly undervalued vs peers

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

GCM Commodity & Derivatives Ltd. engages in the trading of agriculture products. The firm also trades agriculture goods. The company was founded on April 26, 2005 and is headquartered in Mumbai, India.

Company Valuation

Greatly undervalued
7/7

Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is neutral on EV/EBITDA, underpriced on P/

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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