GUJARAT MINERAL DEV CORP Intrinsic Value

GMDCLTD · Metals & Mining · Current price ₹562.65

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DocStoX fair value
₹326
low confidence
Current price
₹563
Upside to fair value
-42.1%
Verdict
Avoid
Quality score
4.4 / 10
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹563 versus an intrinsic value of ₹326, GUJARAT MINERAL DEV CORP currently offers -42.1% of negative margin (i.e. a premium).

More on GUJARAT MINERAL DEV CORP

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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.