Stock P/E, Current Price, and Intrinsic Value Over Time
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
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
329
566
498
452
725
1,057
1,155
539
855
952
766
383
564
Expenses
368
534
468
426
523
595
715
368
520
551
519
332
444
Operating Profit
-39
32
31
26
201
462
441
171
336
401
247
51
121
OPM %
-12%
6%
6%
6%
28%
44%
38%
32%
39%
42%
32%
13%
21%
Other Income
42
-352
35
43
40
40
48
53
57
238
64
77
60
Interest
0
0
1
1
1
2
1
1
2
1
1
1
1
Depreciation
23
28
21
20
21
36
21
19
21
20
19
18
20
Profit before tax
-20
-349
45
49
220
465
467
205
370
618
291
109
160
Tax %
86%
47%
15%
17%
32%
53%
26%
26%
28%
27%
25%
32%
27%
Net Profit
-3
-185
38
40
150
218
345
151
266
452
219
75
117
EPS in Rs
-0.09
-5.81
1.19
1.27
4.71
6.85
10.85
4.76
8.37
14.22
6.88
2.35
3.67
Last Updated: August 9, 2024, 6:43 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:43 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
1,627
1,670
1,285
1,434
1,179
1,537
2,051
1,880
1,449
1,329
2,732
3,501
2,956
Expenses
866
784
668
909
890
1,119
1,583
1,324
1,323
1,335
2,011
2,154
1,921
Operating Profit
760
886
617
525
289
418
468
556
126
-6
721
1,348
1,034
OPM %
47%
53%
48%
37%
24%
27%
23%
30%
9%
-0%
26%
38%
35%
Other Income
73
135
137
253
156
181
121
-70
173
-241
158
396
437
Interest
7
0
0
2
1
1
2
2
2
2
3
2
2
Depreciation
108
117
125
138
131
151
119
96
92
94
98
81
79
Profit before tax
718
904
630
637
313
447
469
388
205
-343
778
1,660
1,390
Tax %
32%
34%
30%
21%
30%
27%
26%
43%
28%
90%
43%
27%
Net Profit
487
601
439
501
219
325
347
220
146
-36
446
1,216
1,013
EPS in Rs
15.31
18.89
13.81
15.75
6.89
10.22
10.90
6.91
4.61
-1.12
14.02
38.23
31.86
Dividend Payout %
20%
16%
22%
19%
44%
29%
32%
29%
43%
-18%
31%
30%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
23.41%
-26.96%
14.12%
-56.29%
48.40%
6.77%
-36.60%
-33.64%
-124.66%
1338.89%
172.65%
Change in YoY Net Profit Growth (%)
0.00%
-50.36%
41.08%
-70.41%
104.69%
-41.63%
-43.37%
2.96%
-91.02%
1463.55%
-1166.24%
Growth
Compounded Sales Growth
10 Years:
7%
5 Years:
6%
3 Years:
23%
TTM:
-19%
Compounded Profit Growth
10 Years:
4%
5 Years:
13%
3 Years:
17%
TTM:
-46%
Stock Price CAGR
10 Years:
10%
5 Years:
42%
3 Years:
76%
1 Year:
48%
Return on Equity
10 Years:
10%
5 Years:
12%
3 Years:
15%
Last Year:
10%
Last Updated: August 30, 2024, 6:11 pm
Balance Sheet
Last Updated: August 9, 2024, 6:43 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
64
64
64
64
64
64
64
64
64
64
64
64
Reserves
2,471
2,799
3,180
3,633
3,937
4,288
4,254
4,032
4,003
4,758
5,735
6,052
Borrowings
0
0
679
0
0
0
0
0
1
1
0
3
Other Liabilities
1,175
1,091
1,045
1,012
1,120
1,044
894
967
905
1,064
1,124
1,248
Total Liabilities
3,710
3,953
4,966
4,709
5,121
5,395
5,211
5,063
4,973
5,886
6,923
7,367
Fixed Assets
1,780
1,862
1,771
1,719
2,075
2,147
2,131
2,058
1,585
1,510
1,453
1,738
CWIP
24
12
958
31
21
11
1
4
6
23
23
105
Investments
183
260
121
644
657
782
429
264
299
596
491
568
Other Assets
1,723
1,818
2,117
2,314
2,368
2,456
2,651
2,737
3,083
3,756
4,956
4,956
Total Assets
3,710
3,953
4,966
4,709
5,121
5,395
5,211
5,063
4,973
5,886
6,923
7,367
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
220
287
101
204
452
241
142
1
147
481
932
109
Cash from Investing Activity
-109
-190
-13
-67
-350
-138
23
84
87
-674
-786
238
Cash from Financing Activity
-111
-111
-111
-115
-115
-97
-134
-77
-63
-7
-137
-365
Net Cash Flow
0
-15
-23
22
-13
6
31
8
170
-199
8
-18
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
760.00
886.00
617.00
-154.00
289.00
418.00
468.00
556.00
126.00
-7.00
720.00
1.00
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.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 12.07% compared to the current price ₹371.00
Intrinsic Value: 612.03
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 64.97% compared to the current price ₹371.00
Last 5 Year EPS CAGR: 47.20%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a high average ROCE of 16.08%, which is a positive sign.
The company has higher reserves (4,095.17 cr) compared to borrowings (57.00 cr), indicating strong financial stability.
The company has shown consistent growth in sales (1.38 cr) and profit (396.00 cr) over the years.
The stock has a high average Working Capital Days of 227.50, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 24.00, which may not be favorable.
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: 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 (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%: 10.09% (Industry Average ROE: 0%)
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: 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: 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: 20.2 (Industry average Stock P/E: 0)
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
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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Gujarat Mineral Development Corporation Ltd. is a Public Limited Listed company incorporated on 15/05/1963 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L14100GJ1963SGC001206 and registration number is 001206. Currently company belongs to the Industry of Mining/Minerals. Company’s Total Operating Revenue is Rs. 2858.01 Cr. and Equity Capital is Rs. 63.60 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Mineral Development Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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