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 44.92%
3
Negative 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
With ROE of 9.7, it has a Very Expensive valuation with a 2.7 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 113.28%, its profits have fallen by -1.4%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.92% over the previous quarter and collectively hold 3.16% 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 113.28% 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
113.28%
2.15
52.62%
Sensex
-5.18%
-0.40
13.03%
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
3.16%
ROCE (avg)
10.68%
ROE (avg)
11.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
10
Price to Book Value
2.68
EV to EBIT
40.21
EV to EBITDA
33.23
EV to Capital Employed
2.77
EV to Sales
6.75
PEG Ratio
NA
Dividend Yield
1.78%
ROCE (Latest)
6.68%
ROE (Latest)
9.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
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
PAT(Q)
At Rs 133.06 cr has Fallen at -18.4% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 56.46 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 4.18
Loading Valuation Snapshot...
Here's what is not working for GMDC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 78.12 cr has Fallen at -26.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 106.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 579.15 cr has Fallen at -14.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 674.97 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 133.06 cr has Fallen at -18.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 163.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 56.46 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.18
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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