Overall Fundamental outlook

Business Operations:

Sector: Energy
Industry: Thermal Coal

Gujarat Mineral Development Corporation Limited engages in mining and mineral processing business in India. It operates through two segments, Mining and Power. The company explores for lignite, bauxite, fluorspar, manganese, silica sand, limestone, bentonite, and ball clay. The company's products used in the textile, chemical, calcium silicate brick, captive power, hydrofluoric acid, water purifying, glass, ceramic whiteware, sanitary ware, oil and water well drilling, clinker and cement, aluminum, iron, steel, gasoline, insulating foam, refrigerant, uranium fuel, sport field and gold course, water filtration, metal casting, paint and coating, construction and engineering, and industrial abrasive industries, as well as cupola units, Bauxite value addition plants, and foundries. Its products are also used in the electricity and synthetic natural gas generation, agriculture, mining and refining, transportation, hydrofluoric acid, refrigerant gas, flux in metallurgical, tableware, quick and hydrated lime, limestone tile and slab, wall cladding, vanity top, and synthetic foundry moulding catalyst sectors. The company also generates power using thermal, wind, and solar resources. Gujarat Mineral Development Corporation Limited was incorporated in 1963 and is based in Ahmedabad, India.

Revenue projections:

Revenue projections for GMDCLTD
Revenue projections for GMDCLTD

With GMDCLTD's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 5.18000
forwardPE 22.66087
debtToEquity 4.13900
earningsGrowth 2.64400
revenueGrowth -0.11000
grossMargins 0.81003
operatingMargins 0.09034
trailingEps 31.58000
forwardEps 23.10000

GMDCLTD's current ratio being 5.18 suggests the company will have no issues paying off its short-term debt. With sufficient cash reserves and current assets, GMDCLTD can easily cover its immediate liabilities, reflecting solid financial health.
Gujarat Mineral Development Corporation Limited's Forward PE ratio is favorable, meaning the stock price aligns well with earnings and isn't overvalued. This allows room for growth, making it an attractive investment for those seeking potential upside while ensuring the stock is not overpriced.
GMDCLTD's lower forward EPS compared to its trailing EPS indicates that the company may be less profitable in the upcoming year. This suggests a potential slowdown in earnings, which could be a sign of weaker financial performance ahead.

Price projections:

Price projections for GMDCLTD
Price projections for GMDCLTD

GMDCLTD's price has surpassed the upper limit of projections, indicating a significant upward movement. However, this rise leaves limited potential for further gains in the near future, suggesting that the stock may have reached its peak for the time being.

Recommendation changes over time:

Recommendations trend for GMDCLTD
Recommendations trend for GMDCLTD


Analysts have recently shown a sell bias for GMDCLTD, signaling a need for caution. Investors should not rely solely on this sentiment but instead consider a variety of market indicators to make more informed decisions about the stock's future prospects and potential risks.