GMDCLTD

Gujarat Mineral Development Corporation Limited (GMDCLTD) Stock Analysis

Gujarat Mineral Development Corporation Limited is a Gujarat PSU mining lignite and minerals. It supplies lignite to power plants and develops renewable and mining-linked projects. The company is a key state mining entity. It is listed on Indian stock exchanges.

Energy › Thermal Coal

₹462.10

-5.23% 1W | -23.60% 52W

Market Cap

14.7k CR

P/E Ratio

15.4

52W High

₹771.9

52W Low

₹458.1

Div. Yield

2.05%

Beta

0.4

50 DMA

₹555.1

200 DMA

₹592

Profit Margin

33.8%

Inst. Own.

2.5%

⚠️ BREAKDOWN

Fundamentals

Profit & Loss

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	766	383	564	750	818	593	653	786	733	528	579	814	907
Expenses	519	332	444	562	607	453	562	593	563	458	478	710	716
Operating Profit	247	51	121	189	211	140	92	194	169	69	101	104	191
OPM %	32%	13%	21%	25%	26%	24%	14%	25%	23%	13%	17%	13%	21%
Other Income	64	77	60	72	60	62	114	118	78	583	101	185	77
Interest	1	1	1	1	1	1	1	0	1	1	1	5	7
Depreciation	19	18	20	22	21	21	26	27	22	22	22	49	33
Profit before tax	291	109	160	238	249	181	179	285	224	629	179	235	228
Tax %	25%	32%	27%	21%	26%	29%	18%	21%	27%	26%	26%	17%	28%
Net Profit	219	75	117	187	184	128	148	226	164	466	133	194	163
EPS in Rs	6.88	2.35	3.67	5.89	5.79	4.02	4.64	7.11	5.15	14.65	4.18	6.10	5.14

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,434	1,179	1,537	2,051	1,880	1,449	1,329	2,732	3,498	2,463	2,534	2,523	2,827
Expenses	909	890	1,119	1,583	1,324	1,323	1,335	2,011	2,161	1,853	1,896	2,080	2,363
Operating Profit	525	289	418	468	556	126	-6	721	1,337	609	638	443	465
OPM %	37%	24%	27%	23%	30%	9%	-0.5%	26%	38%	25%	25%	18%	16%
Other Income	253	156	181	121	-70	173	-241	158	396	271	349	947	945
Interest	2	1	1	2	2	2	2	3	2	3	2	7	13
Depreciation	138	131	151	119	96	92	94	98	81	80	95	115	126
Profit before tax	637	313	447	469	388	205	-343	778	1,649	798	889	1,268	1,271
Tax %	21%	30%	27%	26%	43%	28%	-90%	43%	27%	25%	24%	25%
Net Profit	501	219	325	347	220	146	-36	446	1,204	597	680	957	956
EPS in Rs	15.75	6.89	10.22	10.90	6.91	4.61	-1.12	14.02	37.88	18.78	21.38	30.08	30.07
Dividend Payout %	19%	44%	29%	32%	29%	43%	-18%	31%	30%	51%	47%	32%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	-10.0%	14.0%	8.0%
Profit CAGR	-38.0%	-6.0%	3.0%

Shareholding Pattern

Period

Promoters74.00%

FIIs3.66%

DIIs0.81%

Public21.53%

GMDCLTD

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (4)

Cannot calculate PEG - insufficient growth data.

POOR YEAR! Stock declined 23.6% in the last year.

WEAK POSITION! Current price (462.1) is below both moving averages.

WEAK! Trading at 1.3% of 52W range - near yearly lows.

Strengths (4)

EXCELLENT EFFICIENCY! 33.8% profit margin - company keeps strong profits.

BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 1,289,687 vs down days: 742,308. Ratio: 1.74x

OVERSOLD! RSI at 20.0 - potential bounce opportunity.

LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Fundamental & Technical Analysis

55Overall

51Fundamental

60Technical

Fundamental Breakdown

Growth Quality

4/30

Revenue CAGR: -8.8% (DECLINING, 2/15). Profit CAGR: -7.4% (DECLINING, 2/15).

Profit Margin

10/10

EXCELLENT EFFICIENCY! 33.8% profit margin - company keeps strong profits.

PEG Valuation

1/10

Cannot calculate PEG - insufficient growth data.

Dividend Yield

6/10

MODERATE DIVIDEND! 2.05% yield - some income benefit.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.00 - excellent financial health.

Public Holding

14/20

MODERATE PUBLIC HOLDING! 21.41% public ownership - balanced ownership structure.

Stability Index

6/10

MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.

Technical Breakdown

Moving Averages

5/10

BEARISH TREND! 50-day average (555.1) is below 200-day average (592.0) - negative signal.

Price Position

2/10

WEAK POSITION! Current price (462.1) is below both moving averages.

Trend Pattern

10/20

BREAKDOWN! Stock has broken below support levels - weakness present.

52W Performance

1/10

POOR YEAR! Stock declined 23.6% in the last year.

Volume Sentiment

30/30

BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 1,289,687 vs down days: 742,308. Ratio: 1.74x

RSI

5/5

OVERSOLD! RSI at 20.0 - potential bounce opportunity.

52W Range

1/5

WEAK! Trading at 1.3% of 52W range - near yearly lows.

Momentum

1/5

NEGATIVE MOMENTUM! Price declined across timeframes - down 5.2% (1 week), 19.6% (1 month), 21.6% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Energy · Thermal Coal · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
GMDCLTD	₹462.10	15.4	33.8%	-8.8%	-7.4%	-23.6%	55	BREAKDOWN	-0.2%	-15.8%	+23.8%	+11.4%
GMRP&UI	₹98.10	12.1	7.7%	11.4%	-20.2%	-9.5%	56	BREAKOUT	+432.1%	-62.8%	+3.4%	-14.9%
REFEX	₹254.40	12.4	8.7%	12.0%	20.6%	-27.5%	64	CONSOLIDATING DOWN	+200.9%	-29.7%	+160.4%	-1.9%
ANMOL	₹12.20	5.9	0.9%	0.1%	-15.4%	-16.3%	59	BREAKOUT	+5.3%	+140.0%	-21.1%	+47.7%
COALINDIA	₹411.60	8.1	18.1%	9.3%	-0.7%	+6.5%	61	APPROACHING SUPPORT	+0.6%	-18.3%	+7.8%	-0.5%
ADANIENT	₹2,634.40	42.5	6.5%	-7.7%	55.9%	+1.8%	68	BREAKDOWN	-231.1%	+425.7%	+49.9%	+1.5%
CASTROLIND	₹194.70	18.1	17.1%	6.2%	5.2%	-1.7%	75	BREAKOUT	+42.5%	+43.6%	+25.0%	+21.1%
CHENNPETRO	₹1,487.70	5.3	5.5%	-6.0%	-4.2%	+90.8%	65	APPROACHING SUPPORT	-2,672.1%	-27.5%	+84.8%	+62.7%

Data from TradeAlone · Updated daily

No news tagged for GMDCLTD yet.