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Gujarat Mineral Development Corporation Ltd.
GMDCLTD | BSE
426.15
INR-3.90
-0.91%
GMDCLTD | BSE
About Gujarat Mineral Development Corporation Ltd.
Sector
Energy
Industry
Thermal Coal
Earnings date
30/09/2023
As of date
05/12/2023
Close
426.15
Open
432.85
High
438.20
Low
423.15
Gujarat Mineral Development Corporation Limited engages in mining business in India. The company operates in two segments Mining and Power. It explores for lignite bauxite fluorspar manganese silica sand limestone bentonite and ball clay. The company products used in limestone tiles and slabs in flooring wall cladding and vanity tops construction ceramics synthetic foundry moulding catalyst disodium ultramarine purifying of water ceramic whiteware sanitaryware steel iron glass hydrofluoric acid refrigerant gases aluminium fluoride synthetic cryolite fluorine chemicals flux in metallurgical industries textiles and brick manufacturers. It also generates power using thermal wind and solar sources. The company was incorporated in 1963 and is headquartered in Ahmedabad India.
View LessGMDCLTD | BSE
Risk
65.9%
Sharpe
3.41
Luna's Score
63/100
Recommendation
Hold
Luna says (GMDCLTD | BSE)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
66.4%1 month
65.9%3 months
83.8%6 months
68.2%Return
Fundamental Ratios
PE
13.09
Fwd. PE
0
Price to book
2.12
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
7.03
Ent. to rev.
3.49
PEG
0
Other Fundamentals
EBITDA
10.38B
MarketCap
135.52B
MarketCap(USD)
1.63B
Div. yield
2.74
Op. margin
9.02
Erngs. growth
-50.60
Rev. growth
-29.00
Ret. on equity
18.49
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
65.85
Range1M
142.80
Range3M
210.80
Volumes: Market Activity
Rel. volume
0.79
Price X volume
178.49M
