Gujarat Mineral Development Corporation Ltd
Ticker: GMDCLTD
Decent
68/100
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Investing Reference
Price
601.95
Market Cap
19142.01
Debt/Equity
0.0197
ROE %
10.963
PB
2.9855
Promoter %
74.000
Pledge %
0.000
1Y Rev Growth %
17.251
5Y Rev Growth %
14.565
NP Margin %
21.356
NP Margin 5Y Avg %
17.361
Trading Reference
1M Return %
4.629
6M Return %
109.739
1Y Return %
75.906
% Away 52W High
8.149
% Away 52W Low
165.656
Daily Volume
3555539
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gujarat Mineral Development Corporation Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside potential of approximately 15%. However, if it falls below the support level, there is a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Mineral Development Corporation Ltd (GMDC) is a leading player in the mining and mineral sector, primarily focusing on lignite, bauxite, and other minerals. Established to support India's industrial growth, GMDC caters to various industries including power generation and cement production. Its commitment to sustainable mining practices ensures minimal environmental impact, making it a responsible choice for investors. With a strong operational framework and strategic partnerships, GMDC is poised for growth, contributing significantly to the state's economy and providing value to stakeholders.
- Established leader in mining and minerals
- Focus on sustainable and responsible mining
- Supports key industries like power and cement
- Strong operational framework and partnerships
- Contributes to Gujarat's economic growth
Investment Thesis
Gujarat Mineral Development Corporation Ltd (GMDC) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on emerging market trends, making it a worthy addition to any portfolio.
- Strong backing from a credible promoter group ensures stability and strategic direction.
- Expanding digital services segment poised for substantial growth in the coming years.
- Attractive valuation metrics compared to industry peers highlight potential for upside.
- Diversified resource base mitigates risks and enhances revenue streams.
- Proactive management focused on sustainable growth and innovation.
Opportunity vs Risk
Opportunities
- Strong demand for minerals
- Government support for mining sector
- Diversification into renewable energy
- Expansion into new markets
Risks ⚠️
- Volatility in commodity prices
- Regulatory changes affecting operations
- Environmental compliance costs
- Competition from other mining firms
Peer Perspective
Gujarat Mineral Development Corporation Ltd trades at a discount to peers like Hindustan Zinc and Coal India, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Gujarat Mineral Development Corporation Ltd is well-positioned for growth, driven by its strategic initiatives and resource management. Successful execution and effective cost control will be key to unlocking its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Gujarat Mineral Development Corporation Ltd do?A: It is involved in mining and processing minerals like lignite and bauxite in India.
- Q: Is Gujarat Mineral Development Corporation Ltd a good investment?A: Investing depends on your financial goals and risk tolerance; research is essential before making decisions.
- Q: What are the key risks associated with this stock?A: Market fluctuations, regulatory changes, and commodity price volatility can impact performance.
- Q: How often does the company pay dividends?A: The company has a history of paying dividends, but the frequency and amount can vary.
- Q: Where can I find more information about this stock?A: You can check the company's official website, financial news sites, and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Gujarat Mineral Development Corporation Ltd • Updated: 2025-09-17 06:47:47
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10BusinessHighThe sector is stable but faces competition.
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10GrowthHighModerate revenue growth with some profit consistency.
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10ProfitabilityHighROE and ROCE are decent but not outstanding.
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8ValuationHighValuation metrics are average compared to peers.
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7BalanceHighDebt levels are manageable with reasonable liquidity.
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6GovernanceGoodPromoter holding is good, but disclosures could improve.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The stock shows decent fundamentals but lacks strong growth drivers and competitive advantages.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100