GMDC Stock Price Analysis and Quick Research Report. Is GMDC an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GMDC. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GMDC has a PE ratio of 24.5067442979593 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GMDC has ROA of 9.1483% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GMDC has a Current ratio of 4.6708.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GMDC has a ROE of 11.0655%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. GMDC has a Debt to Equity ratio of 0.0193 which means that the company has low proportion of debt in its capital.

• Sales growth: GMDC has reported revenue growth of 15.7523% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of GMDC for the current financial year is 22.4744285894684%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GMDC is Rs 10.1 and the yield is 1.9543%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GMDC is Rs 20.9881. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of GMDC in Ticker for free. Also, one can get the intrinsic value of GMDC by using Valuation Calculators, which are available with a Finology ONE subscription. 

GMDC FAQs

Q1. What is GMDC share price today?
Ans: The current share price of GMDC is Rs 514.35.

Q2. What is the market capitalisation of GMDC?
Ans: GMDC has a market capitalisation of Rs 16356.33 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of GMDC?
Ans: The PE ratio of GMDC is 24.5067442979593 and the P/B ratio of GMDC is 2.50190190268095, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of GMDC share?
Ans: The 52-week high share price of GMDC is Rs 551.5, and the 52-week low share price of GMDC is Rs 226.59.

Q5. Does GMDC pay dividends?
Ans: Currently, GMDC pays dividends. Dividend yield of GMDC is around 1.9543%.

Q6. What are the face value and book value of GMDC shares?
Ans: The face value of GMDC shares is Rs 2, while the book value per share of GMDC is around Rs 205.5836. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of GMDC?
Ans: GMDC has a total debt of Rs 122.79 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of GMDC?
Ans: The ROE of GMDC is 11.0655% and ROCE of GMDC is 14.319%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is GMDC a good buy for the long term?
Ans: The GMDC long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is GMDC undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the GMDC appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check GMDC’s financials?
Ans: You can review GMDC’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.