Gujarat Mineral Development Corporation Limited (GMDCLTD) AI Stock Analysis

• Market Cap: ₹194.19B
• Dividend Yield: 1.73%
• Average Volume (3M): 774.24K
• Price to Earnings (P/E): 29.3
• Beta (1Y): 1.96
• Revenue Growth: 9.91%
• EPS Growth: 14.23%
• Country: IN
• Employees: 837
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Coal
• EPS (TTM): 5.20
• Shares Outstanding: 318,000,000
• 10 Day Avg. Volume: 801,924
• 30 Day Avg. Volume: 774,243
• PEG Ratio: 0.86
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 3.06
• P/FCF Ratio: 21.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹684.00
• Price Target Upside: 12.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹684.00 ▲(12.01% Upside)

The overall stock score of 68 reflects strong financial performance and positive technical momentum, tempered by valuation concerns. The company's robust financial health and upward price trends are significant strengths, while the high P/E ratio and overbought technical indicators present potential risks.

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. It also generates power using thermal, wind, and solar sources. The company was incorporated in 1963 and is based in Ahmedabad, India.

How the Company Makes Money

GMDCLTD generates revenue primarily through the extraction and sale of minerals. The company's key revenue streams include lignite mining, which is utilized by power plants and other industries as a primary energy source, and the sale of other minerals like bauxite and fluorspar. Additionally, GMDCLTD forms strategic partnerships and joint ventures to enhance its mining operations and expand its market reach. Factors such as government policies, demand for energy, and industrial growth in the region significantly contribute to its earnings.

Gujarat Mineral Development Corporation Limited Financial Statement Overview

Summary

Gujarat Mineral Development Corporation Limited exhibits strong financial health with substantial revenue and profit growth, a stable balance sheet with low leverage, and solid cash flows. Occasional operational efficiency challenges are noted but do not significantly detract from overall performance.

Income Statement

Gujarat Mineral Development Corporation Limited has shown strong revenue growth over the years, with a significant increase from 2024 to 2025. The gross profit margins are robust, indicating effective cost management. The net profit margin has also improved, showcasing increased profitability. However, there was a dip in EBIT and EBITDA margins in some years, reflecting potential challenges in operational efficiency.

Balance Sheet

The company has maintained a healthy equity ratio, indicating strong financial stability with a significant portion of assets financed by equity. The debt-to-equity ratio is low, suggesting low financial leverage and reduced risk from debt obligations. Return on equity has been positive, reflecting effective use of equity capital to generate profits.

Cash Flow

Operating cash flows have been positive, with strong free cash flow growth in recent years, indicating good cash generation capacity. The free cash flow to net income ratio is healthy, suggesting efficient conversion of profits into cash flows. However, fluctuations in free cash flow in earlier years indicate potential volatility in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	27.65B	28.51B	24.63B	35.01B	27.32B	13.39B
Gross Profit	15.94B	22.95B	9.46B	35.12B	27.14B	2.30B
EBITDA	8.26B	6.39B	8.95B	17.30B	8.75B	-2.51B
Net Income	6.66B	6.86B	6.17B	12.04B	4.46B	-357.68M
Balance Sheet
Total Assets	0.00	77.50B	73.67B	69.21B	59.16B	49.63B
Cash, Cash Equivalents and Short-Term Investments	5.83B	1.37B	551.65M	15.14B	734.87M	2.72B
Total Debt	0.00	1.26B	29.83M	20.68M	5.52M	8.13M
Total Liabilities	-64.12B	13.39B	12.51B	11.66B	10.61B	9.01B
Stockholders Equity	64.12B	64.12B	61.16B	57.98B	47.67B	40.67B
Cash Flow
Free Cash Flow	0.00	4.15B	-3.68B	9.08B	-2.54B	1.44B
Operating Cash Flow	0.00	10.59B	1.09B	9.32B	4.81B	1.56B
Investing Cash Flow	0.00	-8.08B	2.38B	-7.86B	-6.74B	778.88M
Financing Cash Flow	0.00	-1.83B	-3.65B	-1.37B	-66.81M	-636.00M

Gujarat Mineral Development Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 610.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 610.65 is above the 20-day moving average (MA) of 572.96, above the 50-day MA of 479.74, and above the 200-day MA of 360.42, indicating a bullish trend. The MACD of 37.79 indicates Positive momentum. The RSI at 58.61 is Neutral, neither overbought nor oversold. The STOCH value of 42.76 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SANDUMA	74 Outperform	₹99.36B	20.18	―	0.21%	146.02%	43.05%
GMDCLTD	68 Neutral	₹194.19B	29.31	―	1.73%	9.91%	14.23%
SARDAEN	64 Neutral	₹205.76B	21.74	―	0.26%	42.96%	69.78%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GRAPHITE	60 Neutral	₹110.84B	30.22	―	1.98%	-14.81%	-66.60%
KIOCL	57 Neutral	₹379.84B	―	―	―	-64.40%	-152.19%

Gujarat Mineral Development Corporation Limited Corporate Events

Gujarat Mineral Development Corporation Releases 2024-25 Annual Report

Gujarat Mineral Development Corporation Limited has released its Annual Report for the financial year 2024-25, along with the notice for its 62nd Annual General Meeting. This announcement is significant as it provides stakeholders with insights into the company’s business responsibility and sustainability efforts, potentially impacting its market positioning and operational strategies.

Gujarat Mineral Development Corporation Clarifies Trading Volume Surge

Gujarat Mineral Development Corporation Limited has reported a significant increase in trading volume of its securities, which the company attributes to market-driven factors. The company has clarified that there are no undisclosed events or information affecting this volume change, ensuring transparency and safeguarding investor interests.