ScoreWhy is Gujarat Mineral Development Corporation Ltd. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 44.92%
3
Flat results in Mar 26
- PAT(Latest six months) At Rs 278.93 cr has Grown at -25.40%
- PBDIT(Q) Lowest at Rs 0.00 cr.
- PBT LESS OI(Q) Lowest at Rs -30.02 cr.
4
With ROE of 9.7, it has a Very Expensive valuation with a 3.1 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 101.58%, its profits have fallen by -1.4%
5
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
6
Market Beating performance in long term as well as near term
- Along with generating 101.58% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GMDC should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GMDC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GMDC
100.03%
1.86
54.48%
Sensex
-8.64%
-0.64
13.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.24%
EBIT Growth (5y)
44.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.48
Tax Ratio
24.99%
Dividend Payout Ratio
46.83%
Pledged Shares
0
Institutional Holding
4.69%
ROCE (avg)
10.68%
ROE (avg)
11.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
6
Price to Book Value
3.14
EV to EBIT
47.19
EV to EBITDA
39.00
EV to Capital Employed
3.25
EV to Sales
7.92
PEG Ratio
NA
Dividend Yield
1.52%
ROCE (Latest)
6.68%
ROE (Latest)
9.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 814.05 cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 49.74 cr has Fallen at -54.6% (vs previous 4Q average
PAT(Latest six months)
At Rs 288.82 cr has Grown at -22.75%
NON-OPERATING INCOME(Q)
is 75.69 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GMDC
Net Sales - Quarterly
Highest at Rs 814.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 814.05 cr has Grown at 24.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 656.40 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for GMDC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 49.74 cr has Fallen at -54.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 109.63 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 288.82 cr has Grown at -22.75%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 75.69 % 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
Non Operating Income - Quarterly
Highest at Rs 154.89 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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