Gujarat Mineral Development Corporation

BSE : 532181 | NSE : GMDCLTD

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


Intellectual Capital (IC)153.50
Net Worth (NW)4,455.25
Intrinsic Worth (IW)4,608.75
Market Cap (MC)1,672.68
Economic Value Added-174.47
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)3.33%
IC Gross Margin (EBITDA/IC)40.37%
IC Net Margin (NPT/IC)61.14%
Knowledge Turnover (Sales/IC)6.25
Market to Intrinsic Value (MC/IW)0.36

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 144.93Rs. 52.60
12 May 2021 - Rs. 76.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 66.00ReduceSell
KB > 50% : No50 DMA : Rs. 59.56
0 < M2IV < 1 : YesVol-Price trend : Falling

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
Mar-18
S
635.06
671.98
171.55
172.97
172.59
100.07
58.30
Jun-18
S
644.82
674.38
284.17
256.63
256.25
186.76
114.33
Sep-18
S
325.98
331.97
-184.03
-201.43
-201.82
-222.38
-199.48
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
* C - Consolidated, S - Standalone