GUJARAT MINERAL DEV CORP Fair Value
GMDCLTD · Metals & Mining · Current price ₹562.65
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹210 | 8% ROE fading to 13% over ~3 yrs, on ₹222 book |
| Relative P/E | ₹542 | EPS × 18.0 peer-median P/E |
| Graham floor | ₹388 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹274 | Street consensus 12-month target price |
Is GUJARAT MINERAL DEV CORP undervalued?
DocStoX estimates the fair value of GUJARAT MINERAL DEV CORP at ₹326 per share, versus the current market price of ₹563. That puts the stock about -42.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹210), Relative P/E (₹542), Graham floor (₹388), Analyst target (₹274). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹210 (bear) to ₹326 (base) to ₹542 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on GUJARAT MINERAL DEV CORP
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.