Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:17 am
| PEG Ratio | 1.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Mineral Development Corporation Ltd (GMDC), operating in the mining and minerals sector, reported a market capitalization of ₹18,330 Cr and a current share price of ₹576. The company has demonstrated a strong revenue trajectory, with total sales rising from ₹1,285 Cr in March 2014 to ₹3,498 Cr in March 2023, before declining to ₹2,463 Cr in March 2024. TTM sales stood at ₹2,700 Cr, highlighting a recovery trend from the previous year. Quarterly sales figures showed fluctuations, peaking at ₹948 Cr in March 2023 but dipping to ₹383 Cr in September 2023, indicating potential seasonal impacts or operational challenges. The company’s operating profit margin (OPM) fluctuated significantly, recorded at 41% in March 2023 but dropping to 13% in September 2023, suggesting volatility in operational efficiency. Overall, GMDC’s revenue growth reflects its strategic positioning in the minerals sector, although recent declines warrant monitoring for sustainability.
Profitability and Efficiency Metrics
GMDC’s profitability metrics reveal a mixed performance landscape. The net profit for the fiscal year ending March 2023 was ₹1,204 Cr, which decreased to ₹597 Cr in March 2024, with a trailing twelve months (TTM) net profit of ₹1,003 Cr. The reported earnings per share (EPS) also reflected this trend, standing at ₹21.57 for March 2025, down from ₹38.23 in the previous fiscal year. Despite these fluctuations, the company maintained a return on equity (ROE) of 10.9% and a return on capital employed (ROCE) of 14.1%, indicating a reasonable return on shareholder investments. The interest coverage ratio (ICR) was notably high at 455.65x, suggesting robust capacity to meet interest obligations, which is a significant strength. However, the declining net profit margins—from 31.29% in March 2023 to 24.09% in March 2025—raise concerns about future profitability under changing market conditions.
Balance Sheet Strength and Financial Ratios
The balance sheet of GMDC reveals a solid financial foundation with total assets reported at ₹7,752 Cr as of March 2025. The company boasts reserves of ₹6,659 Cr, which significantly bolster its financial stability. Borrowings remained low at ₹278 Cr, reflecting conservative leverage and a prudent financial strategy. The current ratio stood at 4.72x, indicating strong short-term liquidity, while the quick ratio was slightly lower at 4.54x, still well above the typical sector benchmark. Additionally, the price-to-book value (P/BV) ratio was reported at 1.32x, suggesting that the stock is reasonably valued relative to its book value. The enterprise value (EV) to net operating revenue ratio was recorded at 2.80x, which is favorable compared to typical sector ranges. Overall, GMDC’s financial ratios indicate a healthy balance sheet, although the declining net profit and operational metrics warrant close scrutiny moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GMDC reflects a strong promoter presence, with promoters holding 74% of the company’s shares, indicating substantial control and commitment. Foreign Institutional Investors (FIIs) held 3.32% as of September 2025, showing a slight recovery from a low of 1.89% in September 2023, which may suggest renewed interest from foreign investors. Domestic Institutional Investors (DIIs) accounted for 0.76%, a marginal decline from earlier figures. The total number of shareholders increased to 2,24,558, up from 1,28,721 in December 2022, signaling growing public interest and confidence in GMDC. However, the significant promoter holding alongside low institutional participation may raise concerns regarding liquidity and diversification of ownership. The stability of the shareholding pattern could foster investor confidence, but the reliance on a small investor base might limit broader market appeal.
Outlook, Risks, and Final Insight
Looking ahead, GMDC faces both opportunities and risks. The company’s strong balance sheet, characterized by low debt and high liquidity, positions it well to capitalize on potential growth opportunities in the mining sector. However, the recent volatility in revenue and profitability metrics raises concerns about operational efficiency and market conditions. Risks include fluctuations in commodity prices and potential regulatory changes impacting the mining industry. Additionally, the high operating expenses relative to revenues may squeeze margins further if not managed effectively. On a positive note, the company’s robust interest coverage ratio provides a buffer against financial strain. If GMDC can stabilize its revenue streams and improve operational efficiency, it could enhance shareholder value significantly. Conversely, failure to address the declining profit margins and revenue volatility could hinder future growth prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 60.4 Cr. | 24.6 | 45.0/24.2 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 4.34 Cr. | 5.41 | 7.09/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,569 Cr. | 130 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 226 Cr. | 25.0 | 45.0/23.2 | 8.66 | 38.9 | 1.60 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 66.8 Cr. | 11.7 | 23.2/11.4 | 8.59 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 50,930.85 Cr | 565.32 | 17.50 | 97.99 | 1.52% | 19.57% | 16.87% | 5.18 |
All Competitor Stocks of Gujarat Mineral Development Corporation Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 539 | 855 | 948 | 766 | 383 | 564 | 750 | 818 | 593 | 653 | 786 | 733 | 528 |
| Expenses | 368 | 520 | 559 | 519 | 332 | 444 | 562 | 607 | 453 | 562 | 593 | 563 | 458 |
| Operating Profit | 171 | 336 | 390 | 247 | 51 | 121 | 189 | 211 | 140 | 92 | 194 | 169 | 69 |
| OPM % | 32% | 39% | 41% | 32% | 13% | 21% | 25% | 26% | 24% | 14% | 25% | 23% | 13% |
| Other Income | 53 | 57 | 238 | 64 | 77 | 60 | 72 | 60 | 62 | 114 | 118 | 78 | 583 |
| Interest | 1 | 2 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Depreciation | 19 | 21 | 21 | 19 | 18 | 20 | 22 | 21 | 21 | 26 | 27 | 22 | 22 |
| Profit before tax | 205 | 370 | 608 | 291 | 109 | 160 | 238 | 249 | 181 | 179 | 285 | 224 | 629 |
| Tax % | 26% | 28% | 27% | 25% | 32% | 27% | 21% | 26% | 29% | 18% | 21% | 27% | 26% |
| Net Profit | 151 | 266 | 442 | 219 | 75 | 117 | 187 | 184 | 128 | 148 | 226 | 164 | 466 |
| EPS in Rs | 4.76 | 8.37 | 13.90 | 6.88 | 2.35 | 3.67 | 5.89 | 5.79 | 4.02 | 4.64 | 7.11 | 5.15 | 14.65 |
Last Updated: January 1, 2026, 1:16 pm
Below is a detailed analysis of the quarterly data for Gujarat Mineral Development Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 528.00 Cr.. The value appears to be declining and may need further review. It has decreased from 733.00 Cr. (Jun 2025) to 528.00 Cr., marking a decrease of 205.00 Cr..
- For Expenses, as of Sep 2025, the value is 458.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 563.00 Cr. (Jun 2025) to 458.00 Cr., marking a decrease of 105.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 69.00 Cr.. The value appears to be declining and may need further review. It has decreased from 169.00 Cr. (Jun 2025) to 69.00 Cr., marking a decrease of 100.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 23.00% (Jun 2025) to 13.00%, marking a decrease of 10.00%.
- For Other Income, as of Sep 2025, the value is 583.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Jun 2025) to 583.00 Cr., marking an increase of 505.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 22.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 629.00 Cr.. The value appears strong and on an upward trend. It has increased from 224.00 Cr. (Jun 2025) to 629.00 Cr., marking an increase of 405.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 466.00 Cr.. The value appears strong and on an upward trend. It has increased from 164.00 Cr. (Jun 2025) to 466.00 Cr., marking an increase of 302.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 14.65. The value appears strong and on an upward trend. It has increased from 5.15 (Jun 2025) to 14.65, marking an increase of 9.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:17 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 | 2,700 |
| Expenses | 668 | 909 | 890 | 1,119 | 1,583 | 1,324 | 1,323 | 1,335 | 2,011 | 2,161 | 1,853 | 2,213 | 2,176 |
| Operating Profit | 617 | 525 | 289 | 418 | 468 | 556 | 126 | -10 | 721 | 1,337 | 609 | 637 | 524 |
| OPM % | 48% | 37% | 24% | 27% | 23% | 30% | 9% | -1% | 26% | 38% | 25% | 22% | 19% |
| Other Income | 137 | 253 | 156 | 181 | 121 | -70 | 173 | -241 | 158 | 396 | 271 | 355 | 893 |
| 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 | 97 |
| Profit before tax | 630 | 637 | 313 | 447 | 469 | 388 | 205 | -347 | 778 | 1,649 | 798 | 895 | 1,318 |
| 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 | 1,003 |
| 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 | 31.55 |
| 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: December 10, 2025, 2:45 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 64 | 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 | 6,659 |
| Borrowings | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 126 | 278 |
| Other Liabilities | 1,091 | 1,045 | 1,012 | 1,120 | 1,044 | 894 | 967 | 933 | 1,064 | 1,166 | 1,266 | 1,214 | 1,268 |
| 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 | 8,269 |
| 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 | 2,002 |
| CWIP | 12 | 958 | 31 | 21 | 11 | 1 | 4 | 6 | 23 | 28 | 292 | 741 | 619 |
| Investments | 260 | 121 | 644 | 657 | 782 | 429 | 264 | 299 | 596 | 491 | 566 | 484 | 481 |
| 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 | 5,168 |
| 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 | 8,269 |
Below is a detailed analysis of the balance sheet data for Gujarat Mineral Development Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 64.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 64.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,659.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,348.00 Cr. (Mar 2025) to 6,659.00 Cr., marking an increase of 311.00 Cr..
- For Borrowings, as of Sep 2025, the value is 278.00 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 126.00 Cr. (Mar 2025) to 278.00 Cr., marking an increase of 152.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,268.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,214.00 Cr. (Mar 2025) to 1,268.00 Cr., marking an increase of 54.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,269.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,752.00 Cr. (Mar 2025) to 8,269.00 Cr., marking an increase of 517.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,002.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,553.00 Cr. (Mar 2025) to 2,002.00 Cr., marking an increase of 449.00 Cr..
- For CWIP, as of Sep 2025, the value is 619.00 Cr.. The value appears to be declining and may need further review. It has decreased from 741.00 Cr. (Mar 2025) to 619.00 Cr., marking a decrease of 122.00 Cr..
- For Investments, as of Sep 2025, the value is 481.00 Cr.. The value appears to be declining and may need further review. It has decreased from 484.00 Cr. (Mar 2025) to 481.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,168.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,974.00 Cr. (Mar 2025) to 5,168.00 Cr., marking an increase of 194.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,269.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,752.00 Cr. (Mar 2025) to 8,269.00 Cr., marking an increase of 517.00 Cr..
Notably, the Reserves (6,659.00 Cr.) exceed the Borrowings (278.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| Quant PSU Fund | 623,764 | 6.98 | 37.35 | N/A | N/A | N/A |
| Samco Dynamic Asset Allocation Fund | 4,265 | 0.1 | 0.26 | N/A | N/A | N/A |
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 |
| Inventory Turnover Ratio (X) | 28.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 44.28 | 58.98 | 11.24 | 1.57 | -161.64 |
| Dividend Payout Ratio (CP) (%) | 38.87 | 52.31 | 10.54 | 1.26 | 115.91 |
| Earning Retention Ratio (%) | 55.72 | 41.02 | 88.76 | 98.43 | 261.64 |
| Cash Earning Retention Ratio (%) | 61.13 | 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 (%) | 55.71 | 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 28.82. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 28.82, marking an increase of 28.82.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 44.28. This value is within the healthy range. It has decreased from 58.98 (Mar 24) to 44.28, marking a decrease of 14.70.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 38.87. This value is within the healthy range. It has decreased from 52.31 (Mar 24) to 38.87, marking a decrease of 13.44.
- For Earning Retention Ratio (%), as of Mar 25, the value is 55.72. This value is within the healthy range. It has increased from 41.02 (Mar 24) to 55.72, marking an increase of 14.70.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 61.13. This value is within the healthy range. It has increased from 47.69 (Mar 24) to 61.13, marking an increase of 13.44.
- 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 55.71. This value is within the healthy range. It has increased from 41.01 (Mar 24) to 55.71, marking an increase of 14.70.
- 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: 16.87%)
- 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 (Industry average Stock P/E: 17.5)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Hasmukh Adhia | Chairman |
| Mr. Roopwant Singh | Managing Director |
| Ms. Arti Kanwar | Director |
| Mrs. Mamta Verma | Director |
| Prof. Shailesh Gandhi | Independent Director |
| Mrs. Gauri Kumar | Independent Director |
| Dr. Sharvil Patel | Independent Director |
| Mr. Rajinder Khanna | Independent Director |
FAQ
What is the intrinsic value of Gujarat Mineral Development Corporation Ltd?
Gujarat Mineral Development Corporation Ltd's intrinsic value (as of 05 February 2026) is ₹616.51 which is 7.03% higher the current market price of ₹576.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹18,330 Cr. market cap, FY2025-2026 high/low of ₹651/226, reserves of ₹6,659 Cr, and liabilities of ₹8,269 Cr.
What is the Market Cap of Gujarat Mineral Development Corporation Ltd?
The Market Cap of Gujarat Mineral Development Corporation Ltd is 18,330 Cr..
What is the current Stock Price of Gujarat Mineral Development Corporation Ltd as on 05 February 2026?
The current stock price of Gujarat Mineral Development Corporation Ltd as on 05 February 2026 is ₹576.
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 28.0.
What is the Book Value of Gujarat Mineral Development Corporation Ltd?
The Book Value of Gujarat Mineral Development Corporation Ltd is 211.
What is the Dividend Yield of Gujarat Mineral Development Corporation Ltd?
The Dividend Yield of Gujarat Mineral Development Corporation Ltd is 1.75 %.
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.