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Gujarat Mineral DevelopmentBSE:532181 Stock Report

Market Cap

₹21.5b

7D

0.6%

1Y

43.7%

Updated

27 Nov, 2021

Data

Company Financials
532181 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

532181 Stock Overview

Gujarat Mineral Development Corporation Limited engages in mining business in India.

Gujarat Mineral Development Competitors

Coal India

NSEI:COALINDIA

₹960.8b

Anmol India

BSE:542437

₹2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Gujarat Mineral Development
Historical stock prices
Current Share Price₹67.55
52 Week High₹83.30
52 Week Low₹45.25
Beta1.21
1 Month Change-7.47%
3 Month Change-4.32%
1 Year Change43.72%
3 Year Change-21.73%
5 Year Change-32.72%
Change since IPO1,085.09%

Recent News & Updates

Shareholder Returns

532181IN Oil and GasIN Market
7D0.6%-2.9%-3.3%
1Y43.7%28.4%43.0%

Return vs Industry: 532181 exceeded the Indian Oil and Gas industry which returned 28.4% over the past year.

Return vs Market: 532181 matched the Indian Market which returned 43% over the past year.

Price Volatility

Is 532181's price volatile compared to industry and market?
532181 volatility
532181 Average Weekly Movement5.1%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.0%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.8%

Stable Share Price: 532181 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 532181's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19631,091Roopwant Singhhttps://www.gmdcltd.com

Gujarat Mineral Development Corporation Limited engages in mining business in India. It operates in two segments, Mining and Power. The company explores for lignite, bauxite, fluorspar, manganese, silica sand, limestone, bentonite, and ball clay.

Gujarat Mineral Development Fundamentals Summary

How do Gujarat Mineral Development's earnings and revenue compare to its market cap?
532181 fundamental statistics
Market Cap₹21.48b
Earnings (TTM)-₹1.09b
Revenue (TTM)₹18.45b

1.2x

P/S Ratio

-19.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532181 income statement (TTM)
Revenue₹18.45b
Cost of Revenue-₹26.36m
Gross Profit₹18.48b
Expenses₹19.57b
Earnings-₹1.09b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-3.43
Gross Margin100.14%
Net Profit Margin-5.92%
Debt/Equity Ratio0%

How did 532181 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

-6%

Payout Ratio

Valuation

Is Gujarat Mineral Development undervalued compared to its fair value and its price relative to the market?

0.5x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 532181 (₹67.55) is trading above our estimate of fair value (₹1.36)

Significantly Below Fair Value: 532181 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 532181 is unprofitable, so we can't compare its PE Ratio to the Indian Oil and Gas industry average.

PE vs Market: 532181 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532181's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532181 is good value based on its PB Ratio (0.5x) compared to the IN Oil and Gas industry average (1.7x).


Future Growth

How is Gujarat Mineral Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.2%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gujarat Mineral Development has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Gujarat Mineral Development performed over the past 5 years?

-45.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532181 is currently unprofitable.

Growing Profit Margin: 532181 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 532181 is unprofitable, and losses have increased over the past 5 years at a rate of 45.1% per year.

Accelerating Growth: Unable to compare 532181's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 532181 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (38.2%).


Return on Equity

High ROE: 532181 has a negative Return on Equity (-2.54%), as it is currently unprofitable.


Financial Health

How is Gujarat Mineral Development's financial position?


Financial Position Analysis

Short Term Liabilities: 532181's short term assets (₹14.3B) exceed its short term liabilities (₹2.9B).

Long Term Liabilities: 532181's short term assets (₹14.3B) exceed its long term liabilities (₹5.9B).


Debt to Equity History and Analysis

Debt Level: 532181 is debt free.

Reducing Debt: 532181 had no debt 5 years ago.

Debt Coverage: 532181 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 532181 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Gujarat Mineral Development current dividend yield, its reliability and sustainability?

0.30%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532181's dividend (0.3%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.35%).

High Dividend: 532181's dividend (0.3%) is low compared to the top 25% of dividend payers in the Indian market (1.47%).


Stability and Growth of Payments

Stable Dividend: 532181's dividend payments have been volatile in the past 10 years.

Growing Dividend: 532181's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 532181 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average board tenure


CEO

Roopwant Singh

0.42

Tenure

Mr. Roopwant Singh IAS serves as Managing Director and Director at Gujarat Mineral Development Corporation Limited since June 14, 2021.


Board Members

Experienced Board: 532181's board of directors are considered experienced (5.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gujarat Mineral Development Corporation Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Gujarat Mineral Development Corporation Limited
  • Ticker: 532181
  • Exchange: BSE
  • Founded: 1963
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: ₹21.481b
  • Shares outstanding: 318.00m
  • Website: https://www.gmdcltd.com

Number of Employees


Location

  • Gujarat Mineral Development Corporation Limited
  • Khanij Bhavan
  • 132 Feet Ring Road
  • Ahmedabad
  • Gujarat
  • 380052
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 12:04
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.