Gujarat Mineral Development Corporation Fair Value

Average Fair Value
₹1202.15
Current Market Price: ₹562.55
+113.7% Price Difference

Gujarat Mineral Development Corporation (GMDCLTD) average fair value is ₹1202.15 across 8 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹562.55 (+113.7%), fair value range ₹91.83–₹4123.93.

Fair Value Analysis Export

GMDCLTD Fair Value vs Current Price — Valuation Summary

GMDCLTD average fair value, fair value range, price gap and valuation status across 8 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). Check Gujarat Mineral Development Co market cap to track the company's total market size over time.

Average Fair Value
₹1202.15
Current Market Price
₹562.55
Price Difference
₹639.6
Percentage Difference
+113.7%
Fair Value Range
₹91.83 - ₹4123.93
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹6.1
Sector Avg P/E 14.29
Historical Avg P/E N/A
Average Fair Value
₹100.22

P/B Based Valuation

Book Value/Share ₹1105.16
Sector Avg P/B 2.72
Historical Avg P/B N/A
Average Fair Value
₹2331.88

Price-to-Sales Valuation

Revenue/Share ₹30.61
Sector Avg P/S 3.0
Fair Value
₹91.83

Asset-Based Valuation

Book Value/Share ₹1105.16
Liquidation Value/Share ₹982.52
Fair Value
₹1105.16

Earnings Growth Model (PEG)

Current EPS ₹6.1
Growth Rate 36.33%
Fair P/E Ratio 36.33
Fair Value
₹221.62

Peter Lynch Fair Value

Current EPS ₹33.01
Growth Rate 36.33%
Dividend Yield 1.63%
Lynch Factor 37.96
Fair P/E Ratio 37.96
Data Source Quarterly Data (7 years)
Fair Value (Lynch Factor Adjusted)
₹1253.09

Benjamin Graham Number

Current EPS ₹6.1
Book Value/Share ₹1105.16
Graham Multiplier 22.5
Current P/E 19.33
Graham Criteria 0/3
Graham Number
₹389.46

Discounted Cash Flow (DCF)

Current FCF ₹1059.0 Cr
FCF Growth Rate 63.83%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹134591.03 Cr
DCF Fair Value
₹4123.93

GMDCLTD Fair Value Analysis — Data Sources & Coverage

Gujarat Mineral Development Corporation financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. For live price and a broader fundamental view, visit GMDCLTD share price screener.

Methods Used
8
Data Year
2026
Sector
Metals & Mining

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

GMDCLTD vs Metals & Mining Sector Peers — P/E, P/B & Market Cap

Gujarat Mineral Development Corporation P/E ratio, P/B ratio and market capitalisation vs Metals & Mining sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Petro Carbon & Chemicals PCCL 24.78 4.19 ₹634
Hindalco Industries HINDALCO 15.94 1.56 ₹213,487
SAL Steel SALSTEEL -2651.0 5.24 ₹569
Tata Steel TATASTEEL 21.39 2.31 ₹232,855
Sunflag Iron & Steel Com… SUNFLAG 31.19 0.74 ₹6,312

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.