GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » GCM Commodity & Derivatives Ltd (BOM:535917) » Definitions » Profitability Rank

GCM Commodity & Derivatives (BOM:535917) Profitability Rank : 2 (As of Sep. 2023)


View and export this data going back to 2013. Start your Free Trial

What is GCM Commodity & Derivatives Profitability Rank?

GCM Commodity & Derivatives has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

GCM Commodity & Derivatives's Operating Margin % for the quarter that ended in Sep. 2023 was -212.68%. As of today, GCM Commodity & Derivatives's Piotroski F-Score is 4.


Competitive Comparison of GCM Commodity & Derivatives's Profitability Rank

For the Capital Markets subindustry, GCM Commodity & Derivatives's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GCM Commodity & Derivatives's Profitability Rank Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GCM Commodity & Derivatives's Profitability Rank distribution charts can be found below:

* The bar in red indicates where GCM Commodity & Derivatives's Profitability Rank falls into.



GCM Commodity & Derivatives Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

GCM Commodity & Derivatives has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

GCM Commodity & Derivatives's Operating Margin % for the quarter that ended in Sep. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Sep. 2023 ) / Revenue (Q: Sep. 2023 )
=-17.58 / 8.266
=-212.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

GCM Commodity & Derivatives has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank


GCM Commodity & Derivatives Profitability Rank Related Terms

Thank you for viewing the detailed overview of GCM Commodity & Derivatives's Profitability Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


GCM Commodity & Derivatives (BOM:535917) Business Description

Traded in Other Exchanges
N/A
Address
214 Free Press Journal Marg, 805, Raheja Centre, Nariman Point, Mumbai, MH, IND, 400021
GCM Commodity & Derivatives Ltd is an Indian company engaged in the business of trading and investments in equity shares and securities. The company carries out its trading and investment activities in both the FNO and Equity segments of the National Stock Exchange and Bombay Stock Exchange. It is engaged in the business of investing in National spot exchange limited (NSEL) investment products for arbitrage opportunities and commodity broking. The company also provides commodity broking facilities through its membership in NSEL. The Company is also in the money lending business.

GCM Commodity & Derivatives (BOM:535917) Headlines

No Headlines