Gujarat Mineral Development Corporation Limited
GMDCLTD · Metals · NSE
₹604
Current Market Price
Fair Value (DCF)
₹364
Discount to FV
-39.8%
Updated 14m ago
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
43%
ROE
13.5%
Debt/Equity
0.04
WACC
9.8%
Market Cap
₹19,217 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.8%
Return on capital employed
EV / EBITDA
13.1×
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
0.34×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-8.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹604.3
Bear case
Discount -193.7%
Base case
Discount -66.1%
Bull case
Discount -16.9%
Ratio Trends
GMDCLTD · last 8 annual periods
ROE
13.5%
ROCE
18.8%
Operating Margin
—
Debt / Equity
0.04×
PE
18.8×
EV / EBITDA
13.1×
Historical Financials
GMDCLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2732 Cr | ₹3498 Cr | ₹2463 Cr | ₹2851 Cr | ₹2653 Cr | -0.7% |
| EBITDA | ₹877 Cr | ₹1730 Cr | ₹880 Cr | ₹986 Cr | ₹1390 Cr | +12.2% |
| EBIT | ₹737 Cr | ₹1660 Cr | ₹818 Cr | — | — | +2.6% |
| PAT | ₹446 Cr | ₹1204 Cr | ₹597 Cr | ₹680 Cr | ₹957 Cr | +21.0% |
| EPS (diluted) | ₹12.74 | ₹38.23 | ₹19.41 | — | — | +11.1% |
| CFO | ₹481 Cr | ₹933 Cr | ₹110 Cr | ₹1066 Cr | ₹744 Cr | +11.5% |
| CapEx | ₹-39.1 Cr | ₹-25.0 Cr | ₹-479 Cr | ₹-644 Cr | ₹-1034 Cr | — |
| FCF | ₹442 Cr | ₹908 Cr | ₹-369 Cr | ₹421 Cr | ₹-290 Cr | — |
| Total Assets | ₹5882 Cr | ₹6951 Cr | ₹7367 Cr | ₹7750 Cr | ₹8983 Cr | +11.2% |
| Total Debt | ₹0.6 Cr | ₹2.1 Cr | ₹2.8 Cr | ₹126 Cr | ₹317 Cr | +389.4% |
| Shareholders' Equity | ₹4822 Cr | ₹5785 Cr | ₹6100 Cr | ₹6412 Cr | ₹7073 Cr | +10.1% |
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
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
1.67%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Gujarat Mineral Development Corporation Limited (GMDCLTD.NS) trades at 604.30 vs a model fair value of 363.91, a gap of -39.8%. Piotroski...
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Market-implied growth
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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 →
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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.