ScoreWhy is Gujarat Mineral Development Corporation Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.42% over the last 5 years
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 92.29 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 14.12%
- PBT LESS OI(Q) Lowest at Rs 64.79 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 10.3, it has a Expensive valuation with a 1.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.12%, its profits have fallen by -21.8%
- At the current price, the company has a high dividend yield of 3.6
5
Despite the size of the company, domestic mutual funds hold only 0.41% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Below par performance in long term as well as near term
- Along with generating -33.12% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Mining & Minerals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GMDC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GMDC
-33.2%
-0.76
43.44%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
20.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.46
Tax Ratio
23.10%
Dividend Payout Ratio
49.20%
Pledged Shares
0
Institutional Holding
2.68%
ROCE (avg)
9.28%
ROE (avg)
11.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
7
Price to Book Value
1.38
EV to EBIT
14.11
EV to EBITDA
12.16
EV to Capital Employed
1.42
EV to Sales
2.81
PEG Ratio
NA
Dividend Yield
3.56%
ROCE (Latest)
10.69%
ROE (Latest)
10.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(HY)
At Rs 275.52 cr has Grown at 43.94 %
NET SALES(HY)
At Rs 1,246.43 cr has Grown at 31.62 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 623.33 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 25.19 times
-8What is not working for the Company
PBDIT(Q)
Lowest at Rs 92.29 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.12%
PBT LESS OI(Q)
Lowest at Rs 64.79 cr.
PAT(Q)
At Rs 147.66 cr has Fallen at -7.1 %
NON-OPERATING INCOME(Q)
is 63.86 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GMDC
Net Sales - Half Yearly
At Rs 1,246.43 cr has Grown at 31.62 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 623.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 25.19 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GMDC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 64.79 cr has Fallen at -56.4 %
over average PBT of the previous four quarters of Rs 148.47 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 92.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.12%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 64.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 147.66 cr has Fallen at -7.1 %
over average PAT of the previous four quarters of Rs 158.97 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 63.86 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 114.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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