Gujarat Mineral Development Corporation Intrinsic Value
GMDCLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹703.20 | ₹562.56 - ₹843.84 | +32.6% | EPS: ₹58.60, Sector P/E: 12x |
| Book Value Method | asset | ₹1001.88 | ₹901.69 - ₹1102.07 | +88.9% | Book Value/Share: ₹1001.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹555.00 | ₹499.50 - ₹610.50 | +4.6% | Revenue/Share: ₹693.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1060.90 | ₹954.81 - ₹1166.99 | +100.0% | EBITDA: ₹2608.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1326.12 | ₹1060.90 - ₹1591.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹375.04 | ₹337.54 - ₹412.54 | -29.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹482.86 | ₹434.57 - ₹531.15 | -9.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1060.90 | ₹954.81 - ₹1166.99 | +100.0% | ROE: 29.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1149.34 | ₹1034.41 - ₹1264.27 | +116.7% | EPS: ₹58.60, BVPS: ₹1001.88 |
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Valuation Comparison Chart
GMDCLTD Intrinsic Value Analysis
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 ₹1001.88 (median value). With the current market price of ₹530.45, this represents a +88.9% variance from our estimated fair value.
The valuation range spans from ₹375.04 to ₹1326.12, indicating ₹375.04 - ₹1326.12.
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 88.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat Mineral Development Corporation
Additional stock information and data for GMDCLTD
Cash Flow Quality Analysis
| 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 | ₹156 Cr | ₹156 Cr | Positive Free Cash Flow | 8/10 |