Gujarat Mineral Development Corporation Limited Fundamental Analysis
Gujarat Mineral Development Corporation Limited (GMDCLTD.NS) shows strong financial fundamentals with a PE ratio of 20.10, profit margin of 36.05%, and ROE of 14.38%. The company generates $26.5B in annual revenue with strong year-over-year growth of 15.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GMDCLTD.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGMDCLTD.NS demonstrates superior asset utilization.
Valuation Score
ExcellentGMDCLTD.NS trades at attractive valuation levels.
Growth Score
ExcellentGMDCLTD.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGMDCLTD.NS maintains a strong and stable balance sheet.
Profitability Score
WeakGMDCLTD.NS struggles to sustain strong margins.
Key Financial Metrics
Is GMDCLTD.NS Expensive or Cheap?
P/E Ratio
GMDCLTD.NS trades at 20.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GMDCLTD.NS's PEG of 0.51 indicates potential undervaluation.
Price to Book
The market values Gujarat Mineral Development Corporation Limited at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.13 times EBITDA. This signals the market has high growth expectations.
How Well Does GMDCLTD.NS Make Money?
Net Profit Margin
For every $100 in sales, Gujarat Mineral Development Corporation Limited keeps $36.05 as profit after all expenses.
Operating Margin
Core operations generate 12.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.38 in profit for every $100 of shareholder equity.
ROA
Gujarat Mineral Development Corporation Limited generates $10.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gujarat Mineral Development Corporation Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gujarat Mineral Development Corporation Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GMDCLTD.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GMDCLTD.NS Stacks Against Its Sector Peers
| Metric | GMDCLTD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.10 | 20.85 | Neutral |
| ROE | 14.38% | 1014.00% | Weak |
| Net Margin | 36.05% | -57829.00% (disorted) | Strong |
| Debt/Equity | 0.04 | -0.46 (disorted) | Distorted |
| Current Ratio | 4.14 | 4.93 | Strong Liquidity |
| ROA | 10.65% | -10983113.00% (disorted) | Strong |
GMDCLTD.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gujarat Mineral Development Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
87.44%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
368.13%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
14210.07%
Industry Style: Cyclical, Value, Commodity
High Growth