Share Price and Basic Stock Data
Last Updated: November 13, 2025, 8:58 pm
| PEG Ratio | 3.38 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gujarat Mineral Development Corporation Ltd (GMDC) operates within the mining and minerals sector, focusing on the extraction and processing of various minerals. As of its latest market data, GMDC’s share price stood at ₹579, with a market capitalization of ₹18,404 Cr. The company reported sales of ₹3,498 Cr for the fiscal year ending March 2023, a significant increase from ₹2,732 Cr in the previous fiscal year. However, sales for the fiscal year ending March 2024 are anticipated to decline to ₹2,463 Cr, reflecting fluctuations in demand and market conditions. Quarterly sales figures exhibited variability, peaking at ₹1,155 Cr in June 2022 but showing a downward trend into the subsequent quarters, with the latest reported figure for September 2023 at ₹383 Cr. This volatility may indicate challenges in maintaining consistent revenue streams, necessitating strategic adjustments to bolster sales and market presence.
Profitability and Efficiency Metrics
GMDC’s profitability metrics reveal a mixed performance landscape. The company reported a net profit of ₹1,204 Cr for the fiscal year ending March 2023, up from ₹446 Cr in the prior year, showcasing substantial growth. The operating profit margin (OPM) for the same period stood at 38%, which is relatively robust compared to typical industry standards. However, the OPM is projected to decline to 25% in fiscal 2024. The interest coverage ratio (ICR) is remarkably high at 455.65x, indicating strong earnings relative to interest obligations, which positions GMDC favorably in terms of financial stability. Nonetheless, the cash conversion cycle (CCC) has shown a tightening trend, currently at 11 days, reflecting improved efficiency in managing working capital. This efficiency is crucial for maintaining liquidity and operational effectiveness in a sector often impacted by cyclical demand.
Balance Sheet Strength and Financial Ratios
GMDC’s balance sheet demonstrates a solid financial foundation, with total assets recorded at ₹7,752 Cr and a low debt level of ₹126 Cr, resulting in a total debt-to-equity ratio of just 0.01. The company’s reserves have increased to ₹6,348 Cr, further enhancing its equity base. The return on equity (ROE) stood at 10.9%, while the return on capital employed (ROCE) was reported at 14.1%, indicating effective utilization of capital. The price-to-book value (P/BV) ratio is at 1.32x, suggesting the stock is trading at a premium compared to its book value, which may reflect investor confidence in GMDC’s growth trajectory. Additionally, the current ratio of 4.72x signals strong short-term liquidity, ensuring the company can meet its obligations. However, the declining trend in net profit margins, which fell to 24.09% in March 2025 from 31.29% in March 2023, raises concerns about future profitability sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GMDC indicates a strong promoter presence, with promoters holding 74% of the equity. This stable ownership structure may instill confidence among investors regarding the company’s strategic direction. The foreign institutional investors (FIIs) share has fluctuated, declining to 3.32% by March 2025 from a peak of 4.07% in December 2022, suggesting a cautious stance from international investors. Domestic institutional investors (DIIs) have a minimal stake of 0.76%, reflecting limited institutional interest. The public shareholding stands at 21.92%, indicating a diverse investor base. The company has witnessed fluctuations in the number of shareholders, with the latest count at 2,24,558, reflecting a growing interest among retail investors. However, the declining FII interest may pose a risk to market sentiment and could affect stock performance if not addressed through enhanced investor relations and transparency.
Outlook, Risks, and Final Insight
Looking ahead, GMDC faces both opportunities and challenges. The company’s strong balance sheet and high interest coverage ratio position it well to navigate market fluctuations. However, the anticipated decline in sales and profitability metrics raises concerns about maintaining growth momentum. Key strengths include a solid reserve base and effective capital utilization, while risks involve potential volatility in mineral prices and fluctuating demand conditions. Additionally, the declining interest from FIIs could affect liquidity and stock performance. To mitigate these risks, GMDC may need to enhance operational efficiencies and explore diversification strategies. If the company can stabilize sales and profitability while maintaining its strong financial health, it could capitalize on market opportunities, positioning itself favorably for sustainable growth in the evolving mining sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gujarat Mineral Development Corporation Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 82.2 Cr. | 33.4 | 49.6/0.00 | 22.0 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.60 Cr. | 6.98 | 8.74/4.83 | 1.55 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,022 Cr. | 128 | 170/85.3 | 12.9 | 0.00 % | 21.1 % | 14.5 % | 1.00 | |
| Asi Industries Ltd | 273 Cr. | 30.3 | 65.9/26.6 | 10.5 | 38.9 | 1.32 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 91.0 Cr. | 16.0 | 30.3/12.9 | 11.7 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 45,088.62 Cr | 613.76 | 30.23 | 95.81 | 1.61% | 19.57% | 16.89% | 5.18 |
All Competitor Stocks of Gujarat Mineral Development Corporation Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,155 | 539 | 855 | 948 | 766 | 383 | 564 | 750 | 818 | 593 | 653 | 786 | 733 |
| Expenses | 715 | 368 | 520 | 559 | 519 | 332 | 444 | 562 | 607 | 453 | 562 | 593 | 563 |
| Operating Profit | 441 | 171 | 336 | 390 | 247 | 51 | 121 | 189 | 211 | 140 | 92 | 194 | 169 |
| OPM % | 38% | 32% | 39% | 41% | 32% | 13% | 21% | 25% | 26% | 24% | 14% | 25% | 23% |
| Other Income | 48 | 53 | 57 | 238 | 64 | 77 | 60 | 72 | 60 | 62 | 114 | 118 | 78 |
| Interest | 1 | 1 | 2 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 21 | 19 | 21 | 21 | 19 | 18 | 20 | 22 | 21 | 21 | 26 | 27 | 22 |
| Profit before tax | 467 | 205 | 370 | 608 | 291 | 109 | 160 | 238 | 249 | 181 | 179 | 285 | 224 |
| Tax % | 26% | 26% | 28% | 27% | 25% | 32% | 27% | 21% | 26% | 29% | 18% | 21% | 27% |
| Net Profit | 345 | 151 | 266 | 442 | 219 | 75 | 117 | 187 | 184 | 128 | 148 | 226 | 164 |
| EPS in Rs | 10.85 | 4.76 | 8.37 | 13.90 | 6.88 | 2.35 | 3.67 | 5.89 | 5.79 | 4.02 | 4.64 | 7.11 | 5.15 |
Last Updated: August 1, 2025, 8:30 pm
Below is a detailed analysis of the quarterly data for Gujarat Mineral Development Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 733.00 Cr.. The value appears to be declining and may need further review. It has decreased from 786.00 Cr. (Mar 2025) to 733.00 Cr., marking a decrease of 53.00 Cr..
- For Expenses, as of Jun 2025, the value is 563.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 593.00 Cr. (Mar 2025) to 563.00 Cr., marking a decrease of 30.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 169.00 Cr.. The value appears to be declining and may need further review. It has decreased from 194.00 Cr. (Mar 2025) to 169.00 Cr., marking a decrease of 25.00 Cr..
- For OPM %, as of Jun 2025, the value is 23.00%. The value appears to be declining and may need further review. It has decreased from 25.00% (Mar 2025) to 23.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 78.00 Cr.. The value appears to be declining and may need further review. It has decreased from 118.00 Cr. (Mar 2025) to 78.00 Cr., marking a decrease of 40.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 224.00 Cr.. The value appears to be declining and may need further review. It has decreased from 285.00 Cr. (Mar 2025) to 224.00 Cr., marking a decrease of 61.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Mar 2025) to 27.00%, marking an increase of 6.00%.
- For Net Profit, as of Jun 2025, the value is 164.00 Cr.. The value appears to be declining and may need further review. It has decreased from 226.00 Cr. (Mar 2025) to 164.00 Cr., marking a decrease of 62.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.15. The value appears to be declining and may need further review. It has decreased from 7.11 (Mar 2025) to 5.15, marking a decrease of 1.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,285 | 1,434 | 1,179 | 1,537 | 2,051 | 1,880 | 1,449 | 1,326 | 2,732 | 3,498 | 2,463 | 2,851 | 2,765 |
| Expenses | 668 | 909 | 890 | 1,119 | 1,583 | 1,324 | 1,323 | 1,335 | 2,011 | 2,161 | 1,853 | 2,213 | 2,170 |
| Operating Profit | 617 | 525 | 289 | 418 | 468 | 556 | 126 | -10 | 721 | 1,337 | 609 | 637 | 595 |
| OPM % | 48% | 37% | 24% | 27% | 23% | 30% | 9% | -1% | 26% | 38% | 25% | 22% | 22% |
| Other Income | 137 | 253 | 156 | 181 | 121 | -70 | 173 | -241 | 158 | 396 | 271 | 355 | 373 |
| Interest | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 |
| Depreciation | 125 | 138 | 131 | 151 | 119 | 96 | 92 | 94 | 98 | 81 | 80 | 95 | 96 |
| Profit before tax | 630 | 637 | 313 | 447 | 469 | 388 | 205 | -347 | 778 | 1,649 | 798 | 895 | 870 |
| Tax % | 30% | 21% | 30% | 27% | 26% | 43% | 28% | -89% | 43% | 27% | 25% | 23% | |
| Net Profit | 439 | 501 | 219 | 325 | 347 | 220 | 146 | -39 | 446 | 1,204 | 597 | 686 | 666 |
| EPS in Rs | 13.81 | 15.75 | 6.89 | 10.22 | 10.90 | 6.91 | 4.61 | -1.24 | 14.02 | 37.88 | 18.78 | 21.57 | 20.92 |
| Dividend Payout % | 22% | 19% | 44% | 29% | 32% | 29% | 43% | -16% | 31% | 30% | 51% | 47% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 14.12% | -56.29% | 48.40% | 6.77% | -36.60% | -33.64% | -126.71% | 1243.59% | 169.96% | -50.42% | 14.91% |
| Change in YoY Net Profit Growth (%) | 0.00% | -70.41% | 104.69% | -41.63% | -43.37% | 2.96% | -93.08% | 1370.30% | -1073.63% | -220.37% | 65.32% |
Gujarat Mineral Development Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 1% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 36% |
| 3 Years: | 15% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 58% |
| 3 Years: | 38% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 5:35 am
Balance Sheet
Last Updated: October 10, 2025, 2:08 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 2,799 | 3,180 | 3,633 | 3,937 | 4,288 | 4,254 | 4,032 | 3,971 | 4,758 | 5,722 | 6,036 | 6,348 |
| Borrowings | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 126 |
| Other Liabilities | 1,091 | 1,045 | 1,012 | 1,120 | 1,044 | 894 | 967 | 933 | 1,064 | 1,166 | 1,266 | 1,214 |
| Total Liabilities | 3,953 | 4,966 | 4,709 | 5,121 | 5,395 | 5,211 | 5,063 | 4,968 | 5,886 | 6,953 | 7,369 | 7,752 |
| Fixed Assets | 1,862 | 1,771 | 1,719 | 2,075 | 2,147 | 2,131 | 2,058 | 1,585 | 1,510 | 1,454 | 1,551 | 1,553 |
| CWIP | 12 | 958 | 31 | 21 | 11 | 1 | 4 | 6 | 23 | 28 | 292 | 741 |
| Investments | 260 | 121 | 644 | 657 | 782 | 429 | 264 | 299 | 596 | 491 | 566 | 484 |
| Other Assets | 1,818 | 2,117 | 2,314 | 2,368 | 2,456 | 2,651 | 2,737 | 3,079 | 3,756 | 4,979 | 4,960 | 4,974 |
| Total Assets | 3,953 | 4,966 | 4,709 | 5,121 | 5,395 | 5,211 | 5,063 | 4,968 | 5,886 | 6,953 | 7,369 | 7,752 |
Below is a detailed analysis of the balance sheet data for Gujarat Mineral Development Corporation Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 64.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 64.00 Cr..
- For Reserves, as of Mar 2025, the value is 6,348.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,036.00 Cr. (Mar 2024) to 6,348.00 Cr., marking an increase of 312.00 Cr..
- For Borrowings, as of Mar 2025, the value is 126.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 3.00 Cr. (Mar 2024) to 126.00 Cr., marking an increase of 123.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,214.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,266.00 Cr. (Mar 2024) to 1,214.00 Cr., marking a decrease of 52.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7,752.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,369.00 Cr. (Mar 2024) to 7,752.00 Cr., marking an increase of 383.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,553.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,551.00 Cr. (Mar 2024) to 1,553.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 741.00 Cr.. The value appears strong and on an upward trend. It has increased from 292.00 Cr. (Mar 2024) to 741.00 Cr., marking an increase of 449.00 Cr..
- For Investments, as of Mar 2025, the value is 484.00 Cr.. The value appears to be declining and may need further review. It has decreased from 566.00 Cr. (Mar 2024) to 484.00 Cr., marking a decrease of 82.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4,974.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,960.00 Cr. (Mar 2024) to 4,974.00 Cr., marking an increase of 14.00 Cr..
- For Total Assets, as of Mar 2025, the value is 7,752.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,369.00 Cr. (Mar 2024) to 7,752.00 Cr., marking an increase of 383.00 Cr..
Notably, the Reserves (6,348.00 Cr.) exceed the Borrowings (126.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 617.00 | -154.00 | 289.00 | 418.00 | 468.00 | 556.00 | 126.00 | -10.00 | 720.00 | -1.00 | 606.00 | 511.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 21 | 30 | 28 | 20 | 29 | 35 | 39 | 27 | 19 | 15 | 11 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 15 | 21 | 30 | 28 | 20 | 29 | 35 | 39 | 27 | 19 | 15 | 11 |
| Working Capital Days | 258 | 240 | 356 | 228 | 178 | 228 | 271 | 291 | 153 | 147 | 228 | 177 |
| ROCE % | 23% | 16% | 8% | 12% | 11% | 14% | 5% | 1% | 18% | 31% | 13% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 79,204 | 0.16 | 2.92 | 79,204 | 2025-04-22 17:25:34 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 36,161 | 0.16 | 1.33 | 36,161 | 2025-04-22 17:25:34 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 8,668 | 0.02 | 0.32 | 8,668 | 2025-04-22 12:01:06 | 0% |
| ICICI Prudential BSE 500 ETF | 1,264 | 0.02 | 0.05 | 1,264 | 2025-04-22 12:01:06 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 21.57 | 19.41 | 38.23 | 12.74 | -1.24 |
| Diluted EPS (Rs.) | 21.57 | 19.41 | 38.23 | 12.74 | -1.24 |
| Cash EPS (Rs.) | 24.60 | 21.78 | 40.71 | 15.77 | 1.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 201.63 | 192.33 | 182.34 | 149.90 | 126.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 201.63 | 192.33 | 182.34 | 149.90 | 126.88 |
| Revenue From Operations / Share (Rs.) | 89.65 | 77.45 | 121.90 | 89.91 | 42.11 |
| PBDIT / Share (Rs.) | 31.24 | 28.19 | 54.76 | 26.27 | 4.50 |
| PBIT / Share (Rs.) | 28.24 | 25.71 | 52.21 | 23.19 | 1.54 |
| PBT / Share (Rs.) | 28.17 | 25.62 | 52.14 | 23.12 | -10.99 |
| Net Profit / Share (Rs.) | 21.60 | 19.31 | 38.15 | 12.69 | -1.32 |
| NP After MI And SOA / Share (Rs.) | 21.57 | 19.41 | 38.23 | 12.73 | -1.24 |
| PBDIT Margin (%) | 34.84 | 36.39 | 44.92 | 29.21 | 10.69 |
| PBIT Margin (%) | 31.49 | 33.19 | 42.82 | 25.78 | 3.65 |
| PBT Margin (%) | 31.42 | 33.08 | 42.77 | 25.71 | -26.10 |
| Net Profit Margin (%) | 24.09 | 24.92 | 31.29 | 14.11 | -3.13 |
| NP After MI And SOA Margin (%) | 24.05 | 25.06 | 31.36 | 14.16 | -2.93 |
| Return on Networth / Equity (%) | 10.69 | 10.09 | 20.96 | 8.49 | -0.97 |
| Return on Capital Employeed (%) | 12.43 | 11.99 | 25.83 | 13.42 | 1.06 |
| Return On Assets (%) | 8.84 | 8.37 | 17.56 | 6.84 | -0.79 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.37 | 0.34 | 0.60 | 0.52 | 0.26 |
| Current Ratio (X) | 4.72 | 4.74 | 4.09 | 3.96 | 4.79 |
| Quick Ratio (X) | 4.54 | 4.54 | 3.87 | 3.74 | 4.51 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 58.98 | 11.24 | 1.57 | -161.64 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 52.31 | 10.54 | 1.26 | 115.91 |
| Earning Retention Ratio (%) | 0.00 | 41.02 | 88.76 | 98.43 | 261.64 |
| Cash Earning Retention Ratio (%) | 0.00 | 47.69 | 89.46 | 98.74 | -15.91 |
| Interest Coverage Ratio (X) | 455.65 | 306.58 | 763.59 | 391.59 | 73.16 |
| Interest Coverage Ratio (Post Tax) (X) | 316.10 | 210.99 | 533.01 | 190.15 | 182.18 |
| Enterprise Value (Cr.) | 7978.23 | 10425.63 | 3926.21 | 5947.45 | 1492.97 |
| EV / Net Operating Revenue (X) | 2.80 | 4.23 | 1.01 | 2.08 | 1.11 |
| EV / EBITDA (X) | 8.03 | 11.63 | 2.25 | 7.12 | 10.43 |
| MarketCap / Net Operating Revenue (X) | 2.96 | 4.44 | 1.04 | 2.11 | 1.31 |
| Retention Ratios (%) | 0.00 | 41.01 | 88.75 | 98.42 | 261.64 |
| Price / BV (X) | 1.32 | 1.79 | 0.69 | 1.27 | 0.43 |
| Price / Net Operating Revenue (X) | 2.96 | 4.44 | 1.04 | 2.11 | 1.31 |
| EarningsYield | 0.08 | 0.05 | 0.30 | 0.06 | -0.02 |
After reviewing the key financial ratios for Gujarat Mineral Development Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 21.57. This value is within the healthy range. It has increased from 19.41 (Mar 24) to 21.57, marking an increase of 2.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 21.57. This value is within the healthy range. It has increased from 19.41 (Mar 24) to 21.57, marking an increase of 2.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.60. This value is within the healthy range. It has increased from 21.78 (Mar 24) to 24.60, marking an increase of 2.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 201.63. It has increased from 192.33 (Mar 24) to 201.63, marking an increase of 9.30.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 201.63. It has increased from 192.33 (Mar 24) to 201.63, marking an increase of 9.30.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 89.65. It has increased from 77.45 (Mar 24) to 89.65, marking an increase of 12.20.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 31.24. This value is within the healthy range. It has increased from 28.19 (Mar 24) to 31.24, marking an increase of 3.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is 28.24. This value is within the healthy range. It has increased from 25.71 (Mar 24) to 28.24, marking an increase of 2.53.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.17. This value is within the healthy range. It has increased from 25.62 (Mar 24) to 28.17, marking an increase of 2.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 21.60. This value is within the healthy range. It has increased from 19.31 (Mar 24) to 21.60, marking an increase of 2.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 21.57. This value is within the healthy range. It has increased from 19.41 (Mar 24) to 21.57, marking an increase of 2.16.
- For PBDIT Margin (%), as of Mar 25, the value is 34.84. This value is within the healthy range. It has decreased from 36.39 (Mar 24) to 34.84, marking a decrease of 1.55.
- For PBIT Margin (%), as of Mar 25, the value is 31.49. This value exceeds the healthy maximum of 20. It has decreased from 33.19 (Mar 24) to 31.49, marking a decrease of 1.70.
- For PBT Margin (%), as of Mar 25, the value is 31.42. This value is within the healthy range. It has decreased from 33.08 (Mar 24) to 31.42, marking a decrease of 1.66.
- For Net Profit Margin (%), as of Mar 25, the value is 24.09. This value exceeds the healthy maximum of 10. It has decreased from 24.92 (Mar 24) to 24.09, marking a decrease of 0.83.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 24.05. This value exceeds the healthy maximum of 20. It has decreased from 25.06 (Mar 24) to 24.05, marking a decrease of 1.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.69. This value is below the healthy minimum of 15. It has increased from 10.09 (Mar 24) to 10.69, marking an increase of 0.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.43. This value is within the healthy range. It has increased from 11.99 (Mar 24) to 12.43, marking an increase of 0.44.
- For Return On Assets (%), as of Mar 25, the value is 8.84. This value is within the healthy range. It has increased from 8.37 (Mar 24) to 8.84, marking an increase of 0.47.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.37. It has increased from 0.34 (Mar 24) to 0.37, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 4.72. This value exceeds the healthy maximum of 3. It has decreased from 4.74 (Mar 24) to 4.72, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 4.54. This value exceeds the healthy maximum of 2. There is no change compared to the previous period (Mar 24) which recorded 4.54.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 58.98 (Mar 24) to 0.00, marking a decrease of 58.98.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 52.31 (Mar 24) to 0.00, marking a decrease of 52.31.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 41.02 (Mar 24) to 0.00, marking a decrease of 41.02.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 47.69 (Mar 24) to 0.00, marking a decrease of 47.69.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 455.65. This value is within the healthy range. It has increased from 306.58 (Mar 24) to 455.65, marking an increase of 149.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 316.10. This value is within the healthy range. It has increased from 210.99 (Mar 24) to 316.10, marking an increase of 105.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7,978.23. It has decreased from 10,425.63 (Mar 24) to 7,978.23, marking a decrease of 2,447.40.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.80. This value is within the healthy range. It has decreased from 4.23 (Mar 24) to 2.80, marking a decrease of 1.43.
- For EV / EBITDA (X), as of Mar 25, the value is 8.03. This value is within the healthy range. It has decreased from 11.63 (Mar 24) to 8.03, marking a decrease of 3.60.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.96. This value is within the healthy range. It has decreased from 4.44 (Mar 24) to 2.96, marking a decrease of 1.48.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 41.01 (Mar 24) to 0.00, marking a decrease of 41.01.
- For Price / BV (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 1.79 (Mar 24) to 1.32, marking a decrease of 0.47.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.96. This value is within the healthy range. It has decreased from 4.44 (Mar 24) to 2.96, marking a decrease of 1.48.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.08, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Mineral Development Corporation Ltd:
- Net Profit Margin: 24.09%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.43% (Industry Average ROCE: 19.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.69% (Industry Average ROE: 16.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 316.1
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.54
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 28.2 (Industry average Stock P/E: 30.23)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 24.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Mining/Minerals | Khanij Bhavan, Ahmedabad Gujarat 380052 | cosec@gmdcltd.com http://www.gmdcltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Hasmukh Adhia | Chairman |
| Mr. Roopwant Singh | Managing Director |
| Mr. S J Haider | Director |
| Ms. Arti Kanwar | Director |
| Mr. S B Dangayach | Independent Director |
| Mr. Nitin Shukla | Independent Director |
| Mrs. Gauri Kumar | Independent Director |
| Prof. Shailesh Gandhi | Independent Director |
FAQ
What is the intrinsic value of Gujarat Mineral Development Corporation Ltd?
Gujarat Mineral Development Corporation Ltd's intrinsic value (as of 13 November 2025) is 505.27 which is 14.22% lower the current market price of 589.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 18,736 Cr. market cap, FY2025-2026 high/low of 651/226, reserves of ₹6,348 Cr, and liabilities of 7,752 Cr.
What is the Market Cap of Gujarat Mineral Development Corporation Ltd?
The Market Cap of Gujarat Mineral Development Corporation Ltd is 18,736 Cr..
What is the current Stock Price of Gujarat Mineral Development Corporation Ltd as on 13 November 2025?
The current stock price of Gujarat Mineral Development Corporation Ltd as on 13 November 2025 is 589.
What is the High / Low of Gujarat Mineral Development Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Mineral Development Corporation Ltd stocks is 651/226.
What is the Stock P/E of Gujarat Mineral Development Corporation Ltd?
The Stock P/E of Gujarat Mineral Development Corporation Ltd is 28.2.
What is the Book Value of Gujarat Mineral Development Corporation Ltd?
The Book Value of Gujarat Mineral Development Corporation Ltd is 202.
What is the Dividend Yield of Gujarat Mineral Development Corporation Ltd?
The Dividend Yield of Gujarat Mineral Development Corporation Ltd is 1.72 %.
What is the ROCE of Gujarat Mineral Development Corporation Ltd?
The ROCE of Gujarat Mineral Development Corporation Ltd is 14.1 %.
What is the ROE of Gujarat Mineral Development Corporation Ltd?
The ROE of Gujarat Mineral Development Corporation Ltd is 10.9 %.
What is the Face Value of Gujarat Mineral Development Corporation Ltd?
The Face Value of Gujarat Mineral Development Corporation Ltd is 2.00.
