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 60.63%
3
Negative results in Sep 25
- NET SALES(Q) At Rs 527.58 cr has Fallen at -23.7% (vs previous 4Q average)
- PAT(Q) At Rs 114.64 cr has Fallen at -31.1% (vs previous 4Q average)
- ROCE(HY) Lowest at 12.08%
4
With ROE of 9.7, it has a Very Expensive valuation with a 2.8 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 92.80%, its profits have risen by 5.9% ; the PEG ratio of the company is 4.9
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
- The stock has generated a return of 92.80% in the last 1 year, much higher than market (BSE500) returns of 9.12%
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
92.62%
1.79
51.75%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.69%
EBIT Growth (5y)
60.63%
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
23.87%
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
29
Industry P/E
10
Price to Book Value
2.79
EV to EBIT
43.17
EV to EBITDA
35.20
EV to Capital Employed
2.88
EV to Sales
6.84
PEG Ratio
4.88
Dividend Yield
1.71%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,059.37 Cr
EPS(Q)
Highest at Rs 14.65
-18What is not working for the Company
NET SALES(Q)
At Rs 527.58 cr has Fallen at -23.7% (vs previous 4Q average
PAT(Q)
At Rs 114.64 cr has Fallen at -31.1% (vs previous 4Q average
ROCE(HY)
Lowest at 12.08%
PBDIT(Q)
Lowest at Rs 69.45 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.16%
PBT LESS OI(Q)
Lowest at Rs 46.73 cr.
NON-OPERATING INCOME(Q)
is 69.83 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GMDC
Operating Cash Flow - Annually
Highest at Rs 1,059.37 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GMDC
Net Sales - Quarterly
At Rs 527.58 cr has Fallen at -23.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 691.33 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.73 cr has Fallen at -62.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 124.32 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 114.64 cr has Fallen at -31.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 166.38 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 527.58 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 69.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.16%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 46.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 69.83 % 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
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