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Check Before You Invest : Gujarat Mineral Development Corporation Ltd

BSE: 532181 NSE: GMDCLTD ISIN: INE131A01031
  |   Sector:  Metals & Mining   |   Industry:  Mining & Minerals

Snapshot

Q.1 Which industry/sub-sector does Gujarat Mineral Development Corporation Ltd belong to?
Gujarat Mineral Development Corporation Ltd belongs to the Metals & Mining sector, operating specifically within the Mining & Minerals segment.
Q.2 Is Gujarat Mineral Development Corporation Ltd a good quality company?
Gujarat Mineral Development Corporation Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Gujarat Mineral Development Corporation Ltd undervalued or overvalued?
Gujarat Mineral Development Corporation Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Gujarat Mineral Development Corporation Ltd a good buy now?
Gujarat Mineral Development Corporation Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Gujarat Mineral Development Corporation Ltd?
Gujarat Mineral Development Corporation Ltd revenue growth is 15.8% for FY-2025 , which is above its 5 year CAGR of 14.5% , indicating faster growth.
Q.2 Gross Profit margin of Gujarat Mineral Development Corporation Ltd?
Gujarat Mineral Development Corporation Ltd Gross profit margin which is the profit after deduction of direct costs, is 34.7% for FY-2025 , which is in line with its 5 year median of 34.7% , indicating stable margins.
Q.3 Operating Profit Margin of Gujarat Mineral Development Corporation Ltd?
Gujarat Mineral Development Corporation Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 22.47% for FY-2025 , which is below its 5 year median of 25.46% indicating decreasing margins.
Q.4 Net Profit Margin of Gujarat Mineral Development Corporation Ltd?
Gujarat Mineral Development Corporation Ltd Net Profit Margin is 24.13% for FY-2025 , is in line with with its 5 year median of 24.13%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 34.7 34.7
Operating Profit Margin 22.47 25.46
Net Profit Margin 24.13 24.13
Q.5 Return on Asset of Gujarat Mineral Development Corporation Ltd?
Gujarat Mineral Development Corporation Ltd Return on Asset is 9.15%, which is above its 5 year historical median of 8.37%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Gujarat Mineral Development Corporation Ltd?
Gujarat Mineral Development Corporation Ltd Return on equity is 11.07% for FY-2025 , which is above its historical median of 10.1%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Gujarat Mineral Development Corporation Ltd?
Gujarat Mineral Development Corporation Ltd Return on capital employed is 14.32% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 13.5%, indicating value creation.
Q.8 Cash conversion cycle of Gujarat Mineral Development Corporation Ltd?
Gujarat Mineral Development Corporation Ltd Cash conversion cycle is -20 days, below its historical median of -6 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.38 0.38
ROE 11.07 10.1
ROCE 14.32 14.32
Cash Conversion Cycle -20 days -6 days
Q.9 Debt to Equity ratio of Gujarat Mineral Development Corporation Ltd?
Gujarat Mineral Development Corporation Ltd Debt-to-Equity ratio is 0.02 , which is lower with the industry average of 0.22 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Gujarat Mineral Development Corporation Ltd?
Gujarat Mineral Development Corporation Ltd Debt to cash flow from operations is 0.12 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Gujarat Mineral Development Corporation Ltd?
Promoters hold 74.00% of the Gujarat Mineral Development Corporation Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Gujarat Mineral Development Corporation Ltd vs industry peers?
Gujarat Mineral Development Corporation Ltd revenue CAGR is 14.49% , compared to the industry median CAGR of 1.53% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 2,850.8 218.1
Gross Profit 989.3 30.9
Operating Profit 641 36.2
Net Profit 688 18.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.38 0.46
ROE 11.07 9.72
ROCE 14.32 11.48
Cash Conversion Cycle (days) -20.37 121

Valuation & price assessment

Q.1 Stock return of Gujarat Mineral Development Corporation Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 27.4% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 27.4% 67.4% 76.6% 129.3%
Q.3 Valuation ratios of Gujarat Mineral Development Corporation Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 23.87 7.41 15.25
Price to Book 3.48 0.38 1.98
Price to Sales 9.05 1.27 5.50
EV to EBITDA 24.84 7.15 7.70

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