Home > Analytics > GUJARAT MINERAL DEVELOPMENT CORPORATION

GUJARAT MINERAL DEVELOPMENT CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 532181     NSE : GMDCLTD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 138.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Mining & Minerals
MCap: ₹ 4,417.02 Cr
Value of ₹ 1 Lac invested in GUJARAT MINERAL DEVELOPMENT CORPORATION
on Sep 27,2017 (price: ₹ 134.90)

₹ 1 L

₹ 1.03 L

1W : -8.5% 1M : -16.7% 1Y : 96.8%
COMMUNITY POLL
for GUJARAT MINERAL DEVELOPMENT CORPORATION
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GUJARAT MINERAL DEVELOPMENT CORPORATION is part of below Screeners ↓
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GUJARAT MINERAL DEVELOPMENT CORPORATION -8.5% -16.7% 96.8%
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NMDC -3.5% 1.1% -14.1%
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MOIL -4.8% -7.5% -6.1%
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ASHAPURA MINECHEM -2.9% -14.7% -28.7%
RAGHAV PRODUCTIVITY ENHANCES -4.3% -7.1% -26%
20 MICRONS -7.5% -10% 60.4%

FUNDAMENTAL ANALYSIS OF GUJARAT MINERAL DEVELOPMENT CORPORATION

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GUJARAT MINERAL DEVELOPMENT CORPORATION

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
6.21
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 711.07 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

0.93
P/B Calculated based on Book Value of Rs 4,766.75 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.3
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,389.11 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 GMDCLTD is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF GUJARAT MINERAL DEVELOPMENT CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-15%
-59%
-50%

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SHARE PRICE MOMENTUM OF GUJARAT MINERAL DEVELOPMENT CORPORATION



GUJARAT MINERAL DEVELOPMENT CORPORATION vs SENSEX


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DEBT OF GUJARAT MINERAL DEVELOPMENT CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT MINERAL DEVELOPMENT CORPORATION

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GUJARAT MINERAL DEVELOPMENT CORPORATION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.28%
4.92%
10.18%
95.7%
131.85%
1332.44%
960.56%
828.39%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


GUJARAT MINERAL DEVELOPMENT CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE MIDSMALLCAP -5.1% -1.5% -0.9%
S&P BSE BASIC MATERIALS -6.9% -2.3% -6.4%
No NSE index found

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FAQ about GUJARAT MINERAL DEVELOPMENT CORPORATION


Is GUJARAT MINERAL DEVELOPMENT CORPORATION good for long term investment?

As on Sep 27,2022, the Fundamentals of GUJARAT MINERAL DEVELOPMENT CORPORATION look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GUJARAT MINERAL DEVELOPMENT CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GUJARAT MINERAL DEVELOPMENT CORPORATION UnderValued or OverValued?

As on Sep 27,2022, GUJARAT MINERAL DEVELOPMENT CORPORATION is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GUJARAT MINERAL DEVELOPMENT CORPORATION ?

As on Sep 27,2022, the Intrinsic Value of GUJARAT MINERAL DEVELOPMENT CORPORATION is Rs. 276.03 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 162.64
Fair Value [Median EV / Sales Model] : Rs. 335.49
Fair Value [Median Price / Sales Model] : Rs. 276.03
Estimated Median Fair Value of GUJARAT MINERAL DEVELOPMENT CORPORATION : Rs. 276.03

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GUJARAT MINERAL DEVELOPMENT CORPORATION trading at a Premium or Discount?

As on Sep 27,2022, GUJARAT MINERAL DEVELOPMENT CORPORATION is trading at a Discount of -50% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].