Gujarat Mineral Development Corporation Limited
Quality (68/100) does the heavy lifting; valuation (9/100) is the drag.
ExpensiveOvervaluedGujarat Mineral Development Corporation Limited earns a Strong Sell from StocksWizard, with a blended score of 29/100. At ₹553.45 it trades above our blended DCF and relative-multiples fair value of ₹331.48, about 40% downside to that estimate — we read it as overvalued by 40%. On 19.9x trailing earnings it sits pricier than the Energy median of about 11.0x. The price is about 26% below its 52-week high of ₹746.75 and 18% above the low of ₹469.6. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹238 implies about 57% downside across 1 analysts. It clears 4 of 13 investability checks, with durability 68, valuation 18 and momentum 17 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹265.18. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-09-1552-week range
-25.89% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell29Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.2%
- Pass: Low debt (D/E < 0.5): 0.04x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -9%
- Fail: Earnings growing: -14%
- Pass: Net margin ≥ 10%: 36.1%
- Pass: Current ratio > 1.5: 4.14
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.09
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter74.1%
- Institutions2.8%
- Public & other23.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (36.1%).
- Financially solid — Altman Z 7.09.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~40% above our estimated fair value.
About Gujarat Mineral Development Corporation Limited
Gujarat Mineral Development Corporation Limited operates mining and mineral processing operations in India across two segments: Mining and Power. The company explores and develops deposits of lignite, bauxite, fluorspar, manganese, silica sand, limestone, bentonite, and ball clay.
Gujarat Mineral Development Corporation Limited — frequently asked questions
Is Gujarat Mineral Development Corporation Limited a buy, hold or sell?
StocksWizard currently rates Gujarat Mineral Development Corporation Limited (GMDCLTD) a Strong Sell, based on a blended score of 29/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Gujarat Mineral Development Corporation Limited's fair value?
Our blended DCF and relative-valuation model estimates Gujarat Mineral Development Corporation Limited's fair value at about ₹331.48, versus a current price of ₹553.45 — roughly 40% downside. On that basis the stock looks overvalued by 40%.
Is Gujarat Mineral Development Corporation Limited financially healthy?
Gujarat Mineral Development Corporation Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Gujarat Mineral Development Corporation Limited's share price performed?
Gujarat Mineral Development Corporation Limited is down 11% over three months, and last traded at ₹553.45. Past performance doesn't predict future returns.
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View allOur 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.