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Gujarat Mineral Development Corporation Limited (GMDCLTD) AI Stock Analysis
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Gujarat Mineral Development Corporation Limited
(NSE:GMDCLTD)
The score is primarily supported by strong financial position and solid profitability, offset by volatile free cash flow and weakening operating margins. Technicals are neutral with the stock below key longer-term moving averages, and valuation is moderate with only a modest dividend yield.
Gujarat Mineral Development Corporation Limited (GMDCLTD) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 130.90B
- Dividend Yield
- 2.31%
- Average Volume (3M)
- 85.27K
- Price to Earnings (P/E)
- 13.7
- Beta (1Y)
- 1.83
- Revenue Growth
- 18.63%
- EPS Growth
- -34.09%
- Country
- India
- Employees
- 679
- Sector
- General
- Sector Strength
- 55
- Industry
- Coal
Gujarat Mineral Development Corporation Limited Business Overview & Revenue Model
Company Description
Gujarat Mineral Development Corporation Limited is an Indian enterprise primarily engaged in the mining sector. The company's operations are divided into two core segments: mineral extraction and power generation. Within its mining division, it activ...
How the Company Makes Money
GMDCLTD primarily makes money by monetizing mineral resources through mining operations and selling the extracted minerals to end users and industrial buyers. Key revenue streams typically include: (1) Sale of mined minerals: The company extracts min...
Gujarat Mineral Development Corporation Limited Financial Statement Overview
Summary
Financials are supported by a very strong balance sheet (very low leverage) and solid profitability with improved net margins, but revenue is choppy and operating/EBITDA margins weakened in FY2026. Cash flow quality is the key constraint due to volatile free cash flow, including negative years.
Income Statement
72PositiveBalance Sheet
92Very PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.27B | 25.23B | 28.51B | 24.63B | 34.98B | 27.32B |
| Gross Profit | 10.72B | 8.93B | 9.74B | 9.32B | 16.52B | 9.50B |
| EBITDA | 11.49B | 13.90B | 9.92B | 8.79B | 17.30B | 8.77B |
| Net Income | 9.56B | 9.57B | 6.86B | 5.97B | 12.04B | 4.46B |
Balance Sheet | ||||||
| Total Assets | 0 | 89.83B | 77.50B | 73.67B | 69.21B | 59.16B |
| Cash, Cash Equivalents and Short-Term Investments | 5.40B | 5.51B | 1.37B | 551.65M | 15.14B | 734.87M |
| Total Debt | 0 | 3.17B | 1.26B | 29.83M | 20.68M | 5.52M |
| Total Liabilities | -70.73B | 19.10B | 13.39B | 12.51B | 11.66B | 10.61B |
| Stockholders Equity | 70.73B | 70.73B | 64.12B | 61.16B | 57.98B | 47.67B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.14B | 4.15B | -3.68B | 9.08B | -2.54B |
| Operating Cash Flow | 0 | 9.20B | 10.59B | 1.09B | 9.32B | 4.81B |
| Investing Cash Flow | 0 | -7.89B | -8.08B | 2.38B | -7.86B | -6.74B |
| Financing Cash Flow | 0 | -1.54B | -1.83B | -3.65B | -1.37B | -66.81M |
Gujarat Mineral Development Corporation Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GMDCLTD, the sentiment is Negative. The current price of 412.20 is below the 20-day moving average (MA) of 457.43, below the 50-day MA of 512.68, and below the 200-day MA of 572.55, indicating a bearish trend. The MACD of -25.95 indicates Positive momentum. The RSI at 25.14 is Positive, neither overbought nor oversold. The STOCH value of 25.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GMDCLTD.
Gujarat Mineral Development Corporation Limited Peers Comparison
Overall Rating
IN:SARDAEN75Outperform
IN:COALINDIA73Outperform- IN:GMDCLTD66Neutral
IN:KIOCL42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:SARDAEN | 75Outperform | INR 155.36B | 13.76 | ― | 0.45% | 5.90% | 20.78% |
| IN:COALINDIA | 73Outperform | INR 2.40T | 7.19 | ― | 5.45% | 23.07% | 6.91% |
| IN:GMDCLTD | 66Neutral | INR 131.08B | 13.69 | ― | 2.31% | 18.63% | -34.09% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:KIOCL | 42Neutral | INR 197.73B | 498.77 | ― | ― | 27.42% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:GMDCLTD | Gujarat Mineral Development Corporation Limited | 412.20 | -178.08 | -30.17% | |
| IN:COALINDIA | Coal India Ltd. | 389.45 | 25.62 | 7.04% | |
| IN:KIOCL | KIOCL Ltd | 325.35 | -107.10 | -24.77% | |
| IN:SARDAEN | Sarda Energy & Minerals Limited | 440.90 | -103.27 | -18.98% | |
| IN:BHARATCOAL | Bharat Coking Coal Limited | 29.72 | -10.94 | -26.91% | |
| IN:CMPDI | Central Mine Planning & Design Institute Limited | 178.65 | 26.75 | 17.61% |
Gujarat Mineral Development Corporation Limited Corporate Events
GMDC Hands ₹223.55 Crore Dividend to Gujarat, Plans Next Phase of Growth
GMDC has presented a dividend cheque of ₹223.55 crore to the Government of Gujarat as the State’s share of its final dividend for FY 2025-26. The payout reflects the Government’s 74% equity stake and underscores the corporation̵...
GMDC Assigned ‘Adequate’ ESG Rating of 58 by CRISIL
Gujarat Mineral Development Corporation Limited has disclosed that CRISIL Ratings & Analytics has assigned it an Environmental, Social and Governance (ESG) score of 58, placing the miner in the “Adequate” category. The assessment, whi...
GMDC Sets Date and Key Timelines for 63rd AGM and Proposed Dividend
Gujarat Mineral Development Corporation Limited has scheduled its 63rd Annual General Meeting for Wednesday, September 30, 2026, at 11:00 a.m., to be held via video conference and other audio-visual means, with the proceedings deemed conducted at its...
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.
Date of analysis: Aug 17, 2026