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

GMDCLTD's revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 4.144000
forwardPE 20.782917
debtToEquity 4.475000
earningsGrowth -0.143000
revenueGrowth -0.092000
grossMargins 0.863180
operatingMargins 0.068100
trailingEps 30.080000
forwardEps 28.100000

GMDCLTD's current ratio 4.144, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, GMDCLTD can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
GMDCLTD's Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
GMDCLTD's low earnings and revenue growth point to a likely decrease in profits. This suggests that the company is facing financial difficulties and may struggle to maintain its current level of profitability.
GMDCLTD's negative gross and operating margins point to financial difficulties, as the company is incurring losses at both the production and operational levels. This suggests a potential decline in profitability and raises concerns about its financial outlook.
GMDCLTD's forward EPS falling below its trailing EPS suggests the company is expected to be less profitable this year. This signals a potential decline in earnings, which may raise concerns about GMDCLTD's financial future.

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


The recent sell bias from analysts toward GMDCLTD suggests investors should exercise caution. Instead of acting on this bias alone, it's important to evaluate a broader range of market indicators to make more balanced and informed decisions regarding the stock's future prospects.