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
⚠️ 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
Promoters74.00%
FIIs3.32%
DIIs0.76%
Public21.92%
Promoters74.00%
FIIs2.30%
DIIs0.86%
Public22.84%
Promoters74.00%
FIIs3.76%
DIIs0.94%
Public21.31%
Promoters74.00%
FIIs3.66%
DIIs0.81%
Public21.53%
Promoters74.00%
FIIs3.72%
DIIs0.59%
Public21.68%
Promoters74.00%
FIIs3.82%
DIIs1.65%
Public20.54%
Promoters74.00%
FIIs1.82%
DIIs0.75%
Public23.43%
Promoters74.00%
FIIs2.15%
DIIs0.76%
Public23.10%
Promoters74.00%
FIIs3.76%
DIIs0.94%
Public21.31%
Promoters74.00%
FIIs3.72%
DIIs0.59%
Public21.68%
GMDCLTD
Holdings Analysis
Key strengths & risk signals
56
Overall
51
Fundamental
61
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (471.1) is below both moving averages.
WEAK YEAR! Stock declined 17.6% in the last year.
WEAK! Trading at 4.1% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 33.8% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,202,273 vs down days: 733,901. Ratio: 1.64x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.0 - watch for reversal.
Fundamental & Technical Analysis
56Overall
51Fundamental
61Technical
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! 2.03% 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 (545.0) is below 200-day average (589.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (471.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 17.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,202,273 vs down days: 733,901. Ratio: 1.64x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.9% (1 week), -13.3% (1 month), -19.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Energy · Thermal Coal · 8 stocks
| 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 | ₹101.20 | 12.5 | 7.7% | 11.4% | -20.2% | -11.0% | 62 | BREAKOUT | +432.1% | -62.8% | +3.4% | -14.9% |
| REFEX | ₹256.60 | 12.5 | 8.7% | 12.0% | 20.6% | -23.3% | 64 | CONSOLIDATING DOWN | +200.9% | -29.7% | +160.4% | -1.9% |
| ANMOL | ₹11.90 | 5.9 | 0.9% | 0.1% | -15.4% | -22.5% | 55 | BREAKOUT | +5.3% | +140.0% | -21.1% | +47.7% |
| COALINDIA | ₹417.20 | 8.2 | 18.1% | 9.3% | -0.7% | +7.5% | 61 | BREAKDOWN | +0.6% | -18.3% | +7.8% | -0.5% |
| ADANIENT | ₹2,692.00 | 43.4 | 6.5% | -7.7% | 55.9% | +5.9% | 68 | BREAKDOWN | -231.1% | +425.7% | +49.9% | +1.5% |
| CASTROLIND | ₹197.70 | 18.4 | 17.1% | 6.2% | 5.2% | -1.8% | 76 | BREAKOUT | +42.5% | +43.6% | +25.0% | +21.1% |
| CHENNPETRO | ₹1,406.60 | 5 | 5.5% | -6.0% | -4.2% | +99.6% | 64 | BOUNCE FROM SUPPORT | -2,672.1% | -27.5% | +84.8% | +62.7% |
Data from TradeAlone · Updated daily
