GCM Commodity & Derivatives Peer Comparison

In the peer group of finance investment companies, Authum Investment & Infrastructure Ltd. stands out as a leader in profitability and valuation, demonstrating significant growth and efficiency metrics. Conversely, GCM Commodity & Derivatives Ltd. shows weak financial performance across all metrics, indicating it is an underperformer in this sector. Companies like Bajaj Finserv and Cholamandalam Financial Holdings exhibit high valuations but have strong profitability, making them attractive yet potentially overvalued. Meanwhile, IIFL Finance and JSW Holdings show financial stress due to high debt and low margins.

• • Authum Investment & Infrastructure Ltd. leads in profitability metrics (highest ROE, ROCE, and EPS) and valuation (lowest PEG).
• • GCM Commodity & Derivatives Ltd. is underperforming with no growth or profitability metrics.
• • Bajaj Finserv and Cholamandalam Financial Holdings are profitable but may be overvalued based on their high PE ratios.
• • IIFL Finance and JSW Holdings are financially weak with high debt and low margins.

• • Authum Investment & Infrastructure Ltd.: Highest ROE (33.88%), ROCE (30.27%), and EPS (240.68) demonstrating strong profitability.
• • Bajaj Finserv Ltd.: Strong revenue growth (21.23% YoY) and high ROE (29.52%), but high PE suggests potential overvaluation.
• • Cholamandalam Financial Holdings Ltd.: High profitability metrics with significant margins but very high PE indicating overvaluation.