Company Analysis Gujarat Mineral Development Corporation Limited
1. Summary
Advantages
- The stock's return over the last year (113.7%) is higher than the sector average (-43.95%).
Disadvantages
- Price (589.6 βΉ) is higher than fair price (536.2 βΉ)
- Dividends (2.21%) are below the sector average (2.65%).
- Current debt level 1.58% has increased over 5 years from 0%.
- The company's current efficiency (ROE=10.7%) is lower than the sector average (ROE=15.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gujarat Mineral Development Corporation Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 11.6% | -38.4% | 0.8% |
| 90 days | 0.5% | -41.6% | 5.6% |
| 1 year | 113.7% | -44% | 7.3% |
GMDCLTD vs Sector: Gujarat Mineral Development Corporation Limited has outperformed the "Energy" sector by 157.65% over the past year.
GMDCLTD vs Market: Gujarat Mineral Development Corporation Limited has outperformed the market by 106.42% over the past year.
Stable price: GMDCLTD is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GMDCLTD with weekly volatility of 2.19% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (589.6 βΉ) is higher than the fair price (536.2 βΉ).
Price is higher than fair: The current price (589.6 βΉ) is 9.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (27.34) is lower than that of the sector as a whole (39.26).
P/E vs Market: The company's P/E (27.34) is lower than that of the market as a whole (125.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.92) is higher than that of the sector as a whole (2.54).
P/BV vs Market: The company's P/BV (2.92) is lower than that of the market as a whole (52.86).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.58) is higher than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (6.58) is lower than that of the market as a whole (75.22).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.19) is lower than that of the sector as a whole (4.33).
EV/Ebitda vs Market: The company's EV/Ebitda (2.19) is lower than that of the market as a whole (9.49).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -368.61% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-368.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.69%).
6.4. ROE
ROE vs Sector: The company's ROE (10.7%) is lower than that of the sector as a whole (15.04%).
ROE vs Market: The company's ROE (10.7%) is lower than that of the market as a whole (12.33%).
6.6. ROA
ROA vs Sector: The company's ROA (8.85%) is higher than that of the sector as a whole (7.86%).
ROA vs Market: The company's ROA (8.85%) is higher than that of the market as a whole (6.84%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (18.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.93%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.21% is below the average for the sector '2.65%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.21% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.21% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (44.28%) are at a comfortable level.
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Based on sources: porti.ru
