Gujarat Mineral Development Corporation Limited
GMDCLTD · Capital Goods · NSE
₹737
Current Market Price
Fair Value (DCF)
₹363
Margin of Safety
-50.7%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
46%
ROE
10.7%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.23 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.4%
Return on capital employed
EV / EBITDA
16.9×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
411.4×
EBIT covers interest
Current Ratio
4.72×
Short-term liquidity
Asset Turnover
0.32×
Revenue per ₹ of assets
Revenue CAGR (3Y)
40.3%
3-year revenue growth
Revenue CAGR (5Y)
11.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹736.9
Bear case
₹245.86
MoS -199.7%
Base case
₹363.15
MoS -102.9%
Bull case
₹614.45
MoS -19.9%
Ratio Trends
GMDCLTD · last 7 annual periods
ROE
10.7%
ROCE
15.2%
Operating Margin
—
Debt / Equity
0.02×
PE
8.9×
EV / EBITDA
2.3×
Historical Financials
GMDCLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1521 Cr | ₹2732 Cr | ₹952 Cr | ₹751 Cr | ₹2851 Cr | +17.0% |
| EBITDA | — | ₹877 Cr | ₹1730 Cr | ₹880 Cr | ₹992 Cr | +3.1% |
| EBIT | ₹262 Cr | ₹737 Cr | ₹617 Cr | ₹256 Cr | — | -0.6% |
| PAT | ₹204 Cr | ₹405 Cr | ₹452 Cr | ₹207 Cr | ₹686 Cr | +35.4% |
| EPS (diluted) | ₹6.42 | ₹12.74 | ₹14.22 | ₹6.51 | — | +0.3% |
| CFO | — | ₹-215 Cr | ₹932 Cr | ₹109 Cr | ₹1059 Cr | — |
| CapEx | — | — | — | — | ₹-644 Cr | — |
| FCF | — | — | — | — | ₹415 Cr | +0.0% |
| Total Assets | — | ₹5882 Cr | ₹6921 Cr | ₹7367 Cr | ₹7750 Cr | +7.1% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹126 Cr | — |
| Shareholders' Equity | — | — | ₹5798 Cr | ₹6116 Cr | ₹6412 Cr | +2.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GMDCLTD vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| COALINDIA Coal India Limited | -5.7% | 51 | Fairly valued | 35.4% | 6.9× |
| ADANIENT Adani Enterprises Limited | -38.1% | 43 | Overvalued | 12.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹35.60/sh
Last payout
2025-09-18
₹10.10
Peak payout
₹11.45
Trailing yield
1.37%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GMDCLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GMDCLTD →
Compare
Head-to-head with peers
Compare GMDCLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GMDCLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.