Gujarat Mineral Development Corporation Ltd.
GMDCLTD · NSE · Energy
₹607.2
-5.10 (-0.83%)
Our verdict
Hold46/100
Quality68
Valuation43
Momentum53
Financial trend11
Intrinsic value
Our fair value
₹500.3
Overvalued by 18%
Price ₹607.2Range ₹425.25–₹575.34
With a 20% margin of safety, our buy-below price is ₹400.24.
A
Financial health 100/100
Altman Z 7.2 · Safe zone
Piotroski F-score 3/9 — quality of earnings & balance sheet.
Investability checklist
Passed 5 of 13 checks38/100
- ✕ROE above 15%14.2%
- ✓Low debt (D/E < 0.5)0.04x
- ✕Positive free cash flow
- ✕Revenue growth > 10%-9%
- ✕Earnings growing-14%
- ✓Net margin ≥ 10%36.1%
- ✓Current ratio > 1.54.14
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✓Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 7.2
- ✕Piotroski ≥ 73/9
1-year price
EOD · 2026-06-151W
-0.4%
1M
-7.0%
3M
+9.3%
6M
+24.7%
1Y
—
Our scores
Durability68
Valuation66
Momentum53
Analyst consensus target ₹238 (-61%) · 1 analysts
Key fundamentals
Market cap
₹19,309 Cr
P/E ratio
20.2
P/B ratio
2.73
EPS (TTM)
₹30.06
ROE
14.2%
Debt / Equity
0.04x
Profit margin
36.1%
Free cash flow
₹-830 Cr
52-week high
₹746.75
-18.69% from high
52-week low
₹369.56
Dividend yield
1.7%
Beta
0.31
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Healthy profit margin (36.1%).
- •Financially solid — Altman Z 7.2.
Weaknesses
- •Weak Piotroski score (3/9).
Opportunities
- •Trading in our value buy zone versus sector peers.
Threats
- •Earnings contracting year on year.
About Gujarat Mineral Development Corporation Ltd.
Gujarat Mineral Development Corporation Limited engages in mining and mineral processing business in India. The company operates through two segments, Mining and Power. It explores for lignite, bauxite, fluorspar, manganese, silica sand, limestone, bentonite, and ball clay
More in Metals & Mining
Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.