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Tech ChartsFundamental Analysis of Gujarat Mineral Development Corporation Ltd. - Growth / Value Index
GMDCLTD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 66.67
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 20.30 | 18.82 | 53.07 % | ||
| Price to Book | 2.91 | 2.55 | 93.58 % | 2.75 | |
| Price to Sales | 7.32 | 6.79 | 129.43 % | ||
| Enterprise Value to EBITDA Multiple | 12.79 | 50.53 % |
GMDCLTD - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 36.05%
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 12.97
Good Return on Equity of 14.35% is achieved by the company
Low Earning Yield of 5.15 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 14.35 | 13.53 | 26.46 % | 2.74 | |
| Return On Asset | 11.66 | 10.65 | 20.36 % | 2.16 | |
| Net Profit Margin | 36.05 | 36.05 | 49.88 % | 23.84 | |
| Operating Profit Margin | 14.07 | 12.13 | -36.07 % | 6.81 | |
| EBITDA Margin | 52.37 | 52.40 | 50.38 % | 35.47 |
Highlights
| Market Cap | 194186 M |
| Enterprise Value | 191878 M |
| Price/Book TTM | 2.91 |
| Outstanding Share | 318000 K |
| Float/ Outstanding Share | 25.96% |
| Dividend Yield | 1.64 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.57 |
| Peter Lynch Ratio | 1.94 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 7.19 |
| Sloan Ratio | 0.092 |
| Peter Lynch Fair Value | 751.99 |
GMDCLTD - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 66.94
YoY Net Margin Jump by 49.88%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2653.38 (Cr) | 6.93 % | 40.56 % |
| Gross Profit | 1364.39 (Cr) | 13.79 % | 3.84 % |
| EBITDA | 1389.59 (Cr) | 39.96 % | 42.77 % |
| Net Profit | 956.67 (Cr) | 39.50 % | 45.87 % |
| EPS | 30.08 | 39.45 % | NA |
GMDCLTD - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 90.62
Altman Z Score of 6.92 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0437 | 127.80 % | 0.0437 | |
| Cash Ratio | 0.693 | -37.28 % | ||
| Quick Ratio | 4.02 | -11.46 % | 4.02 | |
| Shareholders Equity | 78.73 | -4.83 % | ||
| Debt to EBITDA | 0.222 | 79.54 % |
Historical Valuation Ratios of Gujarat Mineral Development Corporation Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Gujarat Mineral Development Corporation Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Gujarat Mineral Development Corporation Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Gujarat Mineral Development Corporation Ltd.
Historical Solvency Ratios
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