Business Description
GCM Commodity & Derivatives Ltd
ISIN : INE200P01016
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.76 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -5.1 | |||||
3-Year Book Growth Rate | 2.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.39 | |||||
9-Day RSI | 57.98 | |||||
14-Day RSI | 44.92 | |||||
6-1 Month Momentum % | 27.42 | |||||
12-1 Month Momentum % | 20.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 572.29 | |||||
Days Sales Outstanding | 7874.78 | |||||
Days Payable | 221.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -185.59 | |||||
Operating Margin % | -222.55 | |||||
Net Margin % | -73 | |||||
FCF Margin % | 133.25 | |||||
ROE % | -4.06 | |||||
ROA % | -2.03 | |||||
ROIC % | -7.51 | |||||
ROC (Joel Greenblatt) % | -4.84 | |||||
ROCE % | -4.02 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.81 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.29 | |||||
Price-to-Free-Cash-Flow | 3.61 | |||||
Price-to-Operating-Cash-Flow | 3.61 | |||||
EV-to-EBIT | -5.39 | |||||
EV-to-EBITDA | -5.43 | |||||
EV-to-Revenue | 3.92 | |||||
EV-to-FCF | 2.76 | |||||
Price-to-Net-Current-Asset-Value | 0.33 | |||||
Earnings Yield (Greenblatt) % | -18.53 | |||||
FCF Yield % | 26.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
GCM Commodity & Derivatives Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 8.196 | ||
EPS (TTM) (₹) | -0.803 | ||
Beta | -1.45 | ||
Volatility % | 113.86 | ||
14-Day RSI | 44.92 | ||
14-Day ATR (₹) | 0.09685 | ||
20-Day SMA (₹) | 5.4695 | ||
12-1 Month Momentum % | 20.94 | ||
52-Week Range (₹) | 3.25 - 9.62 | ||
Shares Outstanding (Mil) | 7.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GCM Commodity & Derivatives Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GCM Commodity & Derivatives Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
GCM Commodity & Derivatives Ltd Frequently Asked Questions
What is GCM Commodity & Derivatives Ltd(BOM:535917)'s stock price today?
When is next earnings date of GCM Commodity & Derivatives Ltd(BOM:535917)?
Does GCM Commodity & Derivatives Ltd(BOM:535917) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |