GUJARAT MINERAL DEV CORP Valuation

GMDCLTD · Metals & Mining · Current price ₹558.85

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DocStoX fair value
₹326
low confidence
Current price
₹559
Upside
-41.7%
P/E ratio
18.6x
P/B ratio
2.7x
Verdict
Avoid
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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 ₹559. That puts the stock about -41.7% 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.

Valuation multiples

GUJARAT MINERAL DEV CORP trades at a P/E of 18.6x and a P/B of 2.7x, with a dividend yield of 1.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on GUJARAT MINERAL DEV CORP

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

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.