Gujarat Mineral Development Corporation Limited (IN:GMDCLTD)
:GMDCLTD
Want to see IN:GMDCLTD full AI Analyst Report?
Top Page
Gujarat Mineral Development Corporation Limited
(GMDCLTD)
Select Model
Select Model
Rating:67Neutral
Price Target:
₹708.00
▲(29.75% Upside)
Action:Downgraded
Date:05/16/26
The score is primarily supported by strong financial position and solid profitability, tempered by volatile free cash flow and weakening operating margins in FY2026. Technical signals are mixed with near-term softness but longer-term trend support, and valuation appears fair with only a modest dividend yield.
Positive Factors
Very low leverage
Near-zero historical debt and a FY2026 debt-to-equity of ~0.04 give durable financial flexibility. This low leverage reduces refinancing risk, supports capex or working-capital needs through cycles, and allows the firm to absorb commodity shocks without forcing asset sales or deep cutbacks.
Negative Factors
Choppy revenue trends
Negative and volatile top-line growth undermines predictability of earnings and investment planning. Fluctuating production, sales volumes or realizations can depress capacity utilization and lead to earnings and cash-flow swings, complicating long-term budgeting and strategic execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Near-zero historical debt and a FY2026 debt-to-equity of ~0.04 give durable financial flexibility. This low leverage reduces refinancing risk, supports capex or working-capital needs through cycles, and allows the firm to absorb commodity shocks without forcing asset sales or deep cutbacks.
Read all positive factors
Gujarat Mineral Development Corporation Limited (GMDCLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹204.41B
Dividend Yield1.91%
Average Volume (3M)746.87K
Price to Earnings (P/E)18.8
Beta (1Y)1.71
Revenue Growth-6.93%
EPS Growth39.48%
CountryIN
Employees837
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)20.93
Shares Outstanding318,000,000
10 Day Avg. Volume298,227
30 Day Avg. Volume746,874
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)2.55
Price to Sales (P/S)7.14
P/FCF Ratio-157.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)22.9
Revenue Forecast (FY)₹35.66B
Gujarat Mineral Development Corporation Limited Business Overview & Revenue Model
Company Description
Gujarat Mineral Development Corporation Limited engages in mining business in India. It operates in two segments, Mining and Power. The company explores for lignite, bauxite, fluorspar, manganese, silica sand, limestone, bentonite, and ball clay. ...
How the Company Makes Money
GMDCLTD primarily makes money by selling minerals it extracts and processes from its mining operations. Its key revenue stream is the sale of lignite to end users such as power producers and industrial customers that use it as a fuel, with revenue...
Gujarat Mineral Development Corporation Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.65B | 25.23B | 28.51B | 24.63B | 34.98B | 27.32B |
| Gross Profit | 9.38B | 8.93B | 9.74B | 9.32B | 16.52B | 9.50B |
| EBITDA | 9.68B | 4.44B | 9.93B | 8.82B | 17.31B | 8.78B |
| Net Income | 6.66B | 9.57B | 6.86B | 5.97B | 12.04B | 4.46B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 89.83B | 77.50B | 73.67B | 69.21B | 59.16B |
| Cash, Cash Equivalents and Short-Term Investments | 5.83B | 5.40B | 1.37B | 551.65M | 15.14B | 734.87M |
| Total Debt | 0.00 | 3.17B | 1.26B | 29.83M | 20.68M | 5.52M |
| Total Liabilities | -64.12B | 19.10B | 13.39B | 12.51B | 11.66B | 10.61B |
| Stockholders Equity | 64.12B | 70.73B | 64.12B | 61.16B | 57.98B | 47.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.14B | 4.15B | -3.68B | 9.08B | -2.54B |
| Operating Cash Flow | 0.00 | 9.20B | 10.59B | 1.09B | 9.32B | 4.81B |
| Investing Cash Flow | 0.00 | -7.89B | -8.08B | 2.38B | -7.86B | -6.74B |
| Financing Cash Flow | 0.00 | -1.54B | -1.83B | -3.65B | -1.37B | -66.81M |
Gujarat Mineral Development Corporation Limited Technical Analysis
Positive
545.65
Price Trends
626.62
Positive
599.20
Positive
558.28
Positive
Market Momentum
0.63
Positive
45.25
Neutral
16.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GMDCLTD, the sentiment is Positive. The current price of 545.65 is below the 20-day moving average (MA) of 683.56, below the 50-day MA of 626.62, and below the 200-day MA of 558.28, indicating a neutral trend. The MACD of 0.63 indicates Positive momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 16.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GMDCLTD.
Gujarat Mineral Development Corporation Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹60.70B | 15.56 | ― | 2.18% | -5.33% | -29.92% | |
67 Neutral | ₹204.41B | 18.82 | ― | 1.91% | -6.93% | 39.48% | |
67 Neutral | ₹109.01B | 12.72 | ― | 0.18% | 62.31% | 39.66% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹195.48B | 24.09 | ― | 0.28% | 32.20% | 53.99% | |
54 Neutral | ₹144.78B | 46.09 | ― | 1.93% | 3.37% | -23.13% | |
49 Neutral | ₹228.39B | 336.52 | ― | ― | -10.70% | 65.02% |
* Basic Materials Sector Average
IN:GMDCLTD
Gujarat Mineral Development Corporation Limited
642.80
302.24
88.75%
IN:GRAPHITE
Graphite India Limited
741.05
220.83
42.45%
IN:KIOCL
KIOCL Ltd
375.80
97.25
34.91%
IN:MOIL
Moil Limited
298.30
-70.49
-19.11%
IN:SANDUMA
Sandur Manganese & Iron Ores Ltd
224.25
51.55
29.85%
IN:SARDAEN
Sarda Energy & Minerals Limited
554.75
86.18
18.39%
Gujarat Mineral Development Corporation Limited Corporate Events
GMDC, NTPC Forge Gasification Pact for Coal and Lignite Syngas Push
Feb 26, 2026
Gujarat Mineral Development Corporation has signed a memorandum of understanding with NTPC Limited to jointly explore advanced gasification of coal from its Odisha blocks and lignite from its Gujarat mines, aiming to develop syngas and related dow...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.