Gujarat Mineral Development Corporation

BSE : 532181 | NSE : GMDCLTD

Industry : Mining/Minerals | ISIN : INE131A01031 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-1,017.51
Net Worth (NW)4,292.51
Intrinsic Worth (IW)3,275.00
Market Cap (MC)2,383.41
Economic Value Added-119.90
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-31.07%
IC Gross Margin (EBITDA/IC)-2.96%
IC Net Margin (NPT/IC)-0.94%
Knowledge Turnover (Sales/IC)-1.66
Market to Intrinsic Value (MC/IW)0.73

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 102.99Rs. 74.95
6 Dec 2021 ---- Rs. 67.70
0.00     0.00%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 67.04ReduceSell
KB > 50% : No50 DMA : Rs. 72.13
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-18
S
438.56
445.73
96.40
73.27
72.87
50.37
40.98
Mar-19
S
560.44
570.17
208.73
180.66
180.00
124.04
63.16
Jun-19
C
537.75
539.93
145.74
122.26
124.05
95.48
96.23
Sep-19
C
299.30
304.37
61.57
39.43
44.12
38.25
39.00
Dec-19
C
373.24
379.53
52.09
29.67
29.30
28.24
6.96
Mar-20
C
412.02
467.76
87.19
63.65
62.92
40.60
-73.10
Jun-20
C
240.11
276.15
35.02
13.03
12.57
136.11
136.11
Sep-20
C
204.06
237.79
31.78
9.92
9.39
11.95
11.95
Dec-20
C
358.83
369.88
2.04
-20.68
-21.17
-2.76
-2.76
Mar-21
C
601.80
608.37
-322.23
-349.89
-350.37
-184.64
-184.64
Jun-21
C
530.13
532.90
65.32
44.48
43.97
37.71
37.71
Sep-21
C
486.61
494.71
69.37
49.34
48.81
40.46
40.46
* C - Consolidated, S - Standalone