ScoreWhy is Gujarat Mineral Development Corporation Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 38.87%
3
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 78.12 cr has Fallen at -26.5% (vs previous 4Q average)
- ROCE(HY) Lowest at 12.08%
- NET SALES(Q) At Rs 579.15 cr has Fallen at -14.2% (vs previous 4Q average)
4
Stock is technically in a Bullish range
- The technical trend has deteriorated from Bullish on 19-May-26 and has generated 2.13% returns since then
- The stocks MACD and KST technical factors are also Bullish
5
With ROE of 8, it has a Very Expensive valuation with a 2.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 84.74%, its profits have fallen by -17.3%
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.53% over the previous quarter and collectively hold 4.69% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GMDC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GMDC
44.09%
1.53
55.25%
Sensex
-3.0%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.10%
EBIT Growth (5y)
46.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.48
Tax Ratio
24.76%
Dividend Payout Ratio
46.83%
Pledged Shares
0
Institutional Holding
4.47%
ROCE (avg)
11.43%
ROE (avg)
11.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
10
Price to Book Value
2.71
EV to EBIT
55.89
EV to EBITDA
40.76
EV to Capital Employed
2.77
EV to Sales
6.71
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
4.80%
ROE (Latest)
8.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 37.03 times
NET SALES(Q)
Highest at Rs 906.64 cr
PBDIT(Q)
Highest at Rs 191.04 cr.
PBT LESS OI(Q)
Highest at Rs 151.52 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 10.18%
NON-OPERATING INCOME(Q)
is 33.45 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GMDC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 151.52 cr has Grown at 88.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 80.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 906.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 906.64 cr has Grown at 36.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 663.35 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 191.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 151.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 37.03 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GMDC
Non Operating Income - Quarterly
is 33.45 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
