Share Price and Basic Stock Data
Last Updated: October 22, 2025, 3:56 am
| PEG Ratio | 3.35 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gujarat Mineral Development Corporation Ltd (GMDC) operates in the mining and minerals sector, primarily focusing on lignite and mineral extraction. The company’s revenue has shown volatility, with reported sales of ₹3,498 Cr in FY 2023, a significant increase from ₹2,732 Cr in FY 2022. However, projected sales for FY 2024 are expected to decline to ₹2,463 Cr, followed by a recovery to ₹2,851 Cr in FY 2025. Quarterly sales figures reflect this trend, peaking at ₹1,155 Cr in June 2022 before declining to ₹383 Cr in September 2023. This fluctuation indicates sensitivity to market conditions and demand cycles, impacting overall revenue generation. The company’s operational efficiency is evident in its ability to maintain a steady cash conversion cycle of 11 days, which is favorable compared to typical sector norms. GMDC’s focus on cost management is underscored by its operating profit margin, which stood at 23% in FY 2023.
Profitability and Efficiency Metrics
Profitability metrics for GMDC have shown resilience despite fluctuations in sales. The company recorded a net profit of ₹1,204 Cr in FY 2023, up from ₹446 Cr in FY 2022, with a corresponding earnings per share (EPS) of ₹37.88. However, net profit is projected to decline to ₹686 Cr for FY 2025, indicating a potential challenge in sustaining profitability. The operating profit margin (OPM) stood at 38% in FY 2023, reflecting effective cost control measures. The interest coverage ratio (ICR) is exceptionally high at 455.65x, indicating robust financial health and ability to service debt, which is minimal at ₹126 Cr. Return on equity (ROE) was reported at 10.69%, while return on capital employed (ROCE) stood at 12.43%, both of which are aligned with sector averages. These metrics suggest that GMDC is effectively utilizing its capital to generate profits, although maintaining these levels may require ongoing strategic adjustments.
Balance Sheet Strength and Financial Ratios
The balance sheet of GMDC reflects a strong financial position, with total assets amounting to ₹7,752 Cr and total liabilities of ₹7,752 Cr, indicating a stable capital structure. The company reported reserves of ₹6,348 Cr, which provides a cushion for future growth initiatives. The low borrowings of ₹126 Cr result in a long-term debt-to-equity ratio of 0.01, demonstrating minimal reliance on external debt. This conservative approach to financing is complemented by a current ratio of 4.72, suggesting strong liquidity and ability to meet short-term obligations. The price-to-book value (P/BV) ratio of 1.32x indicates that the market values GMDC’s shares at a reasonable premium to its book value, reflecting investor confidence. However, the enterprise value (EV) to EBITDA ratio of 8.03x suggests a moderate valuation, highlighting potential market concerns over future earnings stability.
Shareholding Pattern and Investor Confidence
GMDC’s shareholding structure is predominantly held by promoters, who own 74% of the company, reflecting strong control and commitment to the business. The participation of foreign institutional investors (FIIs) is relatively modest, with their stake recorded at 3.32%, while domestic institutional investors (DIIs) account for a mere 0.76%. The public shareholding stands at 21.92%, with a total shareholder count of 2,24,558, indicating a broad base of retail investors. Over recent quarters, FII and DII holdings have shown slight fluctuations, with FIIs increasing their stake from 1.89% in September 2023 to 2.25% by March 2025. This gradual increase may indicate a growing confidence among institutional investors, although the overall low institutional participation raises questions about broader market sentiment. The dividend payout ratio for FY 2025 is projected at 0%, suggesting a potential shift in policy towards reinvestment rather than returning capital to shareholders.
Outlook, Risks, and Final Insight
GMDC faces both opportunities and challenges in the evolving mining landscape. The anticipated recovery in sales for FY 2025, alongside strong profitability metrics, positions the company favorably, provided it can navigate market fluctuations effectively. However, the risks include potential volatility in commodity prices, which can significantly impact revenue and profitability. Additionally, the company’s reliance on a limited range of products, primarily lignite, exposes it to sector-specific risks. The high interest coverage ratio provides a buffer against financial distress, but ongoing operational efficiency will be crucial in sustaining profitability. As the company strives to balance growth with risk management, continued focus on cost control and market diversification will be essential. Should GMDC successfully enhance its market presence and manage operational challenges, it could strengthen its competitive position within the 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 | 83.1 Cr. | 33.8 | 52.0/0.00 | 22.0 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.09 Cr. | 6.35 | 9.64/4.83 | 1.55 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,207 Cr. | 140 | 170/85.3 | 15.4 | 0.00 % | 21.1 % | 14.5 % | 1.00 | |
| Asi Industries Ltd | 283 Cr. | 31.4 | 65.9/26.6 | 11.0 | 39.1 | 1.27 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 86.1 Cr. | 15.1 | 33.3/14.0 | 9.89 | 18.9 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 43,520.00 Cr | 614.27 | 30.15 | 93.34 | 1.67% | 19.62% | 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
| 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 |
|---|---|---|---|---|---|---|
| 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: 19.62%)
- 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: 27.9 (Industry average Stock P/E: 30.15)
- 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 24 October 2025) is 499.94 which is 14.54% lower the current market price of 585.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 18,592 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 18,592 Cr..
What is the current Stock Price of Gujarat Mineral Development Corporation Ltd as on 24 October 2025?
The current stock price of Gujarat Mineral Development Corporation Ltd as on 24 October 2025 is 585.
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 27.9.
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 1.73 %.
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.