G M D C (GMDCLTD)

FairStock Score: 72/100 — STEADY

Score breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am a value investor, so I start with the balance sheet and the price. G M D C is an industrial minerals business with a ₹18,469 Cr market cap at ₹580.80. Debt/equity is just 0.04, ROE is 15.42% and ROCE is 14.06%, so the underlying business earns respectable returns without leverage. Free cash flow of ₹251 Cr and a 1.74% dividend yield add evidence of cash generation. Sales grew 21.35%, and the five-year revenue CAGR is 14.49%, but profit growth is -0.68%, so the top line is not dropping cleanly to the bottom line. Latest quarter sales of ₹579 Cr and net profit of ₹133 Cr show profitability, though I want consistency. Promoter holding of 74% aligns government control with minority interests, but it also concentrates decision-making. The moat? Industrial minerals can have location, reserve, and scale advantages, but I have no explicit evidence here beyond stable returns. With P/E 19.30 and P/B 2.61, the market is paying a fair-to-full price. Graham Number is ₹375.56, so at ₹580.80 there is a -51.61% margin of safety — the price is far above asset-based value. DCF intrinsic value of ₹39.10 is even more cautious. Yet PEG 0.55 and FairStock Score 72/100, tagged STEADY, suggest reasonable growth-adjusted value if profits resume. Piotroski F-Score 6/9 and Altman Z-Score 2.78 imply financial health is decent but not bulletproof. The negative EV/EBITDA of -44.01 needs explanation before I trust it. Overall, quality is okay; valuation is the hurdle.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer