Gujarat Mineral Development Corporation Ltd
NSE:GMDCLTD

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Gujarat Mineral Development Corporation Ltd
NSE:GMDCLTD
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Price: 328.7 INR 2.21% Market Closed
Market Cap: 104.5B INR
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Relative Value

The Relative Value of one GMDCLTD stock under the Base Case scenario is 198.61 INR. Compared to the current market price of 328.7 INR, Gujarat Mineral Development Corporation Ltd is Overvalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GMDCLTD Relative Value
Base Case
198.61 INR
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
20
Median 3Y
1.8
Median 5Y
1.4
Industry
1.3
Forward
3.2
vs History
14
vs Industry
10
Median 3Y
11.1
Median 5Y
7.3
Industry
9.8
Forward
14.1
vs History
19
vs Industry
1
Median 3Y
9.5
Median 5Y
9.5
Industry
4.9
vs History
vs Industry
3
Median 3Y
3.7
Median 5Y
-13.2
Industry
10.5
vs History
15
vs Industry
21
Median 3Y
1.1
Median 5Y
0.9
Industry
1.2
vs History
17
vs Industry
26
Median 3Y
1.3
Median 5Y
0.8
Industry
1.8
Forward
2.6
vs History
11
vs Industry
20
Median 3Y
2.1
Median 5Y
0.8
Industry
4.5
vs History
25
vs Industry
9
Median 3Y
7.8
Median 5Y
3.7
Industry
6
Forward
9.7
vs History
12
vs Industry
10
Median 3Y
6
Median 5Y
2.9
Industry
8.4
Forward
2.6
vs History
17
vs Industry
2
Median 3Y
7
Median 5Y
4.2
Industry
6.4
vs History
vs Industry
4
Median 3Y
2.4
Median 5Y
2.1
Industry
11
vs History
17
vs Industry
20
Median 3Y
0.9
Median 5Y
0.6
Industry
1

Multiples Across Competitors

GMDCLTD Competitors Multiples
Gujarat Mineral Development Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Gujarat Mineral Development Corporation Ltd
NSE:GMDCLTD
104.5B INR 3.8 16.4 12.3 14
CN
China Shenhua Energy Co Ltd
SSE:601088
790.8B CNY 2.3 14.1 7.8 7.8
ZA
Exxaro Resources Ltd
JSE:EXX
41.1B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
632.5T IDR 12.1 42.1 32.3 32.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227B CNY 1.4 11.2 4.9 4.9
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 6.4 4.3 5
CA
Cameco Corp
NYSE:CCJ
26.2B USD 13.1 313.8 65.8 107.7
ZA
Thungela Resources Ltd
JSE:TGA
19.2B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
134.2B CNY 0.8 7.7 4.4 4.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
112.3B CNY 0.8 6.4 5.5 5.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
229.3T IDR 4.3 48.6 19.6 19.6

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