Fundamentals-based quality & risk · not a recommendation
Gujarat Mineral Development Corporation Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (57), poor growth (29), strong balance-sheet safety (89) and fair valuation (56). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
60/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹814.05 | ₹194.09 | 6.8% | ₹6.10 |
| Q3 2026 | ₹579.15 | ₹133.06 | 13.6% | ₹4.18 |
| Q2 2026 | ₹527.58 | ₹465.75 | 9.0% | ₹14.65 |
| Q1 2026 | ₹732.6 | ₹163.77 | 20.1% | ₹5.15 |
| Q4 2025 | ₹786.28 | ₹226.22 | 21.2% | ₹7.11 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹2,850.84 | ₹685.79 | ₹992.2 | 19.8% |
| FY 2024 | ₹2,462.88 | ₹597.36 | ₹880.49 | 21.8% |
| FY 2023 | ₹3,497.88 | ₹1,204.45 | ₹1,730.38 | 36.0% |
| FY 2022 | ₹2,732.08 | ₹445.9 | ₹877.44 | 23.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GMDCLTD ★ | ₹20,916 Cr | 21.88 | 4.01% | 14.19% | 0.04x | 6.81% |
| ADANIENT | ₹4,49,275 Cr | 41.84 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹7,750.44 | ₹7,367.14 | ₹6,951.18 | ₹5,882.15 |
| Equity | ₹6,411.74 | ₹6,099.74 | ₹5,785.17 | ₹4,821.59 |
| Total Debt | ₹126.44 | ₹2.82 | ₹2.07 | ₹0.55 |
| Cash | ₹118.86 | ₹50.76 | ₹51.07 | ₹42.64 |
| Net Debt | ₹3.93 | — | — | — |
| Working Capital | ₹1,961.06 | ₹2,042.91 | ₹1,505.42 | ₹1,234.75 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 74.05% ↑ | 1.53% ↓ | 1.26% ↑ | 23.16% ↑ |
| Q3 FY2026 | 74% | 2.3% ↓ | 0.86% ↑ | 22.84% ↑ |
| Q2 FY2026 | 74% | 3.32% ↑ | 0.76% ↓ | 21.92% ↓ |
| Q1 FY2026 | 74% | 2.25% ↑ | 0.79% ↑ | 22.97% ↓ |
| Q4 FY2025 | 74% | 2.15% ↑ | 0.76% ↑ | 23.1% ↓ |
| Q3 FY2025 | 74% | 1.94% ↑ | 0.75% ↓ | 23.33% ↓ |
| Q2 FY2025 | 74% | 1.68% ↑ | 0.78% ↓ | 23.54% ↑ |
| Q1 FY2025 | 74% | 1.6% | 1% | 23.36% |
No recent corporate actions
41 mutual fund schemes
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Gujarat Mineral Development Corporation Ltd is listed on the NSE under the Metals & Mining sector, Industrial Minerals industry. ISIN: INE131A01031. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.