Gujarat Mineral Development Corporation Intrinsic Value
Gujarat Mineral Development Corporation (GMDCLTD) median intrinsic value is ₹778.93 from 9 valuation models (range ₹175–₹1457), vs current price ₹582.80 — +33.7% upside (Trading Below Calculated Value), margin of safety 25.2%. Read Gujarat Mineral Development Co dividend policy for the complete payout history and dividend yield track record.
GMDCLTD Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Mineral Development Corporation intrinsic value across 9 models vs current price ₹582.80 — upside/downside and value range per method. Analyse Gujarat Mineral Development Co shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹292.80 | ₹234.24 - ₹351.36 | -49.8% | EPS: ₹24.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1105.16 | ₹994.64 - ₹1215.68 | +89.6% | Book Value/Share: ₹1105.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹499.50 | ₹449.55 - ₹549.45 | -14.3% | Revenue/Share: ₹624.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1083.75 | ₹975.38 - ₹1192.12 | +86.0% | EBITDA: ₹1156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1457.00 | ₹1165.60 - ₹1748.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹174.84 | ₹157.36 - ₹192.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹201.06 | ₹180.95 - ₹221.17 | -65.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1165.60 | ₹1049.04 - ₹1282.16 | +100.0% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹778.93 | ₹701.04 - ₹856.82 | +33.7% | EPS: ₹24.40, BVPS: ₹1105.16 |
GMDCLTD Intrinsic Value vs Market Price — All Valuation Models
Gujarat Mineral Development Corporation fair value range ₹175–₹1457 vs current market price ₹582.80 across 9 valuation models. For current market price and key ratios, visit GMDCLTD share price.
GMDCLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Mineral Development Corporation median intrinsic value ₹778.93, current price ₹582.80 — Trading Below Calculated Value by 33.7%, margin of safety 25.2%.
What is the intrinsic value of GMDCLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat Mineral Development Corporation (GMDCLTD) is ₹778.93 (median value). With the current market price of ₹582.80, this represents a +33.7% variance from our estimated fair value.
The valuation range spans from ₹174.84 to ₹1457.00, indicating ₹174.84 - ₹1457.00.
Is GMDCLTD undervalued or overvalued?
Based on our multi-method analysis, Gujarat Mineral Development Corporation (GMDCLTD) appears to be trading below calculated value by approximately 33.7%.
GMDCLTD Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Mineral Development Corporation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GMDCLTD Cash Flow Quality — Operating & Free Cash Flow
Gujarat Mineral Development Corporation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,059 Cr | ₹655 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹110 Cr | ₹110 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹933 Cr | ₹540 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹482 Cr | ₹145 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹147 Cr | ₹147 Cr | Positive Free Cash Flow | 8/10 |