India
· Delayed Price · Currency is INR NSE:GMDCLTD Statistics
Total Valuation
NSE:GMDCLTD has a market cap or net worth of INR 125.63 billion. The enterprise value is 121.06 billion.
| Market Cap | 125.63B |
| Enterprise Value | 121.06B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
NSE:GMDCLTD has 318.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 318.00M |
| Shares Outstanding | 318.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.26% |
| Float | 82.36M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 17.13.
| PE Ratio | 18.31 |
| Forward PE | 17.13 |
| PS Ratio | 4.41 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 30.25 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 29.15.
| EV / Earnings | 17.65 |
| EV / Sales | 4.25 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 22.33 |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.71 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.30 |
| Interest Coverage | 249.19 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 34.06M |
| Profits Per Employee | 8.19M |
| Employee Count | 837 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, NSE:GMDCLTD has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.12, so NSE:GMDCLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 355.93 |
| 200-Day Moving Average | 327.90 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 3,103,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:GMDCLTD had revenue of INR 28.51 billion and earned 6.86 billion in profits. Earnings per share was 21.57.
| Revenue | 28.51B |
| Gross Profit | 22.95B |
| Operating Income | 5.43B |
| Pretax Income | 8.95B |
| Net Income | 6.86B |
| EBITDA | 6.39B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 21.57 |
Balance Sheet
The company has 5.83 billion in cash and 1.26 billion in debt, giving a net cash position of 4.56 billion or 14.35 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 1.26B |
| Net Cash | 4.56B |
| Net Cash Per Share | 14.35 |
| Equity (Book Value) | 64.12B |
| Book Value Per Share | 201.80 |
| Working Capital | 19.60B |
Cash Flow
In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -6.44 billion, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 10.59B |
| Capital Expenditures | -6.44B |
| Free Cash Flow | 4.15B |
| FCF Per Share | 13.06 |
Margins
Gross margin is 80.50%, with operating and profit margins of 19.06% and 24.06%.
| Gross Margin | 80.50% |
| Operating Margin | 19.06% |
| Pretax Margin | 31.38% |
| Profit Margin | 24.06% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 19.06% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 10.10 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -16.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.28% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 5.46% |
| FCF Yield | 3.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 16, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Oct 16, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |