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Company Analysis Gujarat Mineral Development Corporation Limited
1. Summary
Advantages
- Price (528.7 βΉ) is less than fair price (867.97 βΉ)
- The stock's return over the last year (28.37%) is higher than the sector average (-40.01%).
Disadvantages
- Dividends (2.21%) are below the sector average (2.49%).
- 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=14.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gujarat Mineral Development Corporation Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -3.4% | -4.7% | -2.7% |
| 90 days | -4.2% | -34.9% | -11.2% |
| 1 year | 28.4% | -40% | 2% |
GMDCLTD vs Sector: Gujarat Mineral Development Corporation Limited has outperformed the "Energy" sector by 68.39% over the past year.
GMDCLTD vs Market: Gujarat Mineral Development Corporation Limited has outperformed the market by 26.42% 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 0.55% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (528.7 βΉ) is lower than the fair price (867.97 βΉ).
Price significantly below the fair price: The current price (528.7 βΉ) is 64.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (24.52) is lower than that of the sector as a whole (38.12).
P/E vs Market: The company's P/E (24.52) is lower than that of the market as a whole (113.89).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.62) is higher than that of the sector as a whole (2.52).
P/BV vs Market: The company's P/BV (2.62) is lower than that of the market as a whole (52.61).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.9) is higher than that of the sector as a whole (2.08).
P/S vs Market: The company's P/S indicator (5.9) is lower than that of the market as a whole (74.9).
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 (8.99).
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 (-13.02%).
6.4. ROE
ROE vs Sector: The company's ROE (10.7%) is lower than that of the sector as a whole (14.78%).
ROE vs Market: The company's ROE (10.7%) is lower than that of the market as a whole (13.24%).
6.6. ROA
ROA vs Sector: The company's ROA (8.85%) is higher than that of the sector as a whole (7.81%).
ROA vs Market: The company's ROA (8.85%) is higher than that of the market as a whole (6.93%).
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 (14.14%).
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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 '2.49%.
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.
Based on sources: porti.ru
