Is a complete NSE/GMDCLTD research report available?

No complete published report is available for nse/GMDCLTD (NSE/GMDCLTD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/GMDCLTD stock profile: metrics, valuation and analysis

Market cap	184.6B
Revenue (ttm)	28.3B
Net income (ttm)	9.6B
EPS (ttm)	₹30.1
Shares out	318M
P/E (trailing)	19.3x
P/E (forward)	18.1x
Dividend	₹9.50 (1.69%)
Volume	4,879,959
Beta	0.34

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Market & fundamental data

Available fields

217

Groups with data

Currency

INR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	765
Employees Change	-72%
Employees Change Percent	-8.6
Enterprise value	INR 182.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Thermal Coal
Isin	INE131A01031
Last refreshed	2026-09-11
Market cap	INR 184.6B
Price	INR 577
Price currency	INR
Rev Per Employee	36,959,738.56x
Sector	Energy
Sector PE	13.45
Sector PE Fwd	13.11
Sic	1090
Symbol	nse/GMDCLTD
Website	https://www.gmdcltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.18%
EV Earnings	19.07x
EV/EBIT	53.73x
EV/EBITDA	39.73x
EV/Sales	6.45x
FCF yield	-1.57%
Forward P/E	18.1x
P/B ratio	2.61x
P/E ratio	19.3x
P/S ratio	6.53x
PE Ratio10 Y	12.85x
PE Ratio3 Y	17.21x
PE Ratio5 Y	15.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.01%
EBITDA Margin	16.24%
Gross margin	88.78%
Gross Profit	INR 25.1B
Gross Profit Growth	13.3%
Gross Profit Growth Q	37.01%
Gross Profit Growth3 Y	-6.99%
Gross Profit Growth5 Y	9.46%
Net Income	INR 9.6B
Net Income Growth	43.7%
Net Income Growth Q	-0.21%
Net Income Growth Qo Q	-15.8%
Net Income Growth Years	2%
Net Income Growth3 Y	-4.25%
Pretax Margin	44.96%
Profit Margin	33.82%
Profit Per Employee	INR 12.5M
Profitable Quarters	INR 21
Profitable Years	5
Roa5y	6.52
Roe5y	13.59
ROIC	3.73
Roic5y	9.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	23.18%
Cagr15y	10.9%
Cagr1y	12.52%
Cagr20y	9.01%
Cagr3y	34.6%
Cagr5y	56.76%
Div CAGR10	12.22%
Div CAGR3	-6.03%
Div CAGR5	116.44%
EPS Growth	43.67
EPS Growth Q	-0.19
EPS Growth Qo Q	-15.74
EPS Growth Years	2
EPS Growth3 Y	-4.26
OCF Growth	-29.8%
OCF Growth10 Y	11.64%
OCF Growth3 Y	-7.27%
OCF Growth5 Y	38.39%
Revenue Growth	2.25x
Revenue Growth Q	23.76x
Revenue Growth Qo Q	11.37x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.14x
Revenue Growth5 Y	12.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 5.4B
Debt	INR 3.2B
Debt EBITDA	INR 0.69
Debt Equity	INR 0.04
Debt FCF	INR -1.09
Equity	INR 70.7B
Interest Coverage	25.65
Net Cash	INR 2.2B
Net Cash By Market Cap	INR 1.21
Net Cash Growth	-50.99%
Net Debt EBITDA	INR -0.49
Net Debt Equity	INR -0.03
Tangible Book Value	INR 55.5B
Tangible Book Value Per Share	INR 174
WACC	6.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	-5.94%
Dividend Growth Years	1%
Dividend per share	INR 9.5
Dividend Years	26
Dividend Yield	1.69%
Ex Div Date	2026-09-23
Last Dividend	INR 9.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	704.05%
1Y total return	12.52%
200-day SMA	589.1
3Y total return	143.89%
50-day SMA	575.7
50-day SMA vs 200-day SMA	50under200
5Y total return	846.2%
All Time High	1,524.2
All Time High Change	-62.14%
All Time High Date	2007-11-07
All Time Low	12.1
All Time Low Change	4,669.01%
All Time Low Date	2000-10-31
ATR	15.78
Beta	0.34
Beta1y	0.76
Beta2y	1.03
Ch YTD	-3.62
High	601
High52	771.9
High52 Date	2026-04-17
High52ch	-25.24%
Low	577
Low52	466.4
Low52 Date	2025-11-25
Low52ch	23.72%
Ma50ch	0.24%
Price vs 200-day SMA	-2.05%
RSI	54.78
RSI Monthly	58.18
RSI Weekly	48.87
Sharpe ratio	0.68x
Sharpe Ratio3y	0.87x
Sharpe Ratio5y	1.04x
Sortino ratio	1.36
Sortino Ratio3y	1.57
Sortino Ratio5y	1.86
Total Return	1.67%
Tr YTD	-3.62
Tr15y	371.74%
Tr1m	-0.99%
Tr1w	1.98%
Tr3m	-8.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	82,521,898%
Net Borrowing	1,829,200,000
Shares Institutions	2.94%
Shares Out	318,000,000
Shares Qo Q	-0.07%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,071,705.55x
Bv Per Share	222.3
CAPEX	INR -10.3B
Ch10y	513.6
Ch15y	216.9
Ch1m	-0.99
Ch1w	1.98
Ch1y	10.44
Ch20y	250.8
Ch3m	-8.08
Ch3y	123.8
Ch5y	741.2
Ch6m	8.87
Change	0.44%
Change From Open	-0.3
Close	574.6
Days Gap	0.74
Depreciation Amortization	1,195,450,000
Dollar Volume	2,815,980,341
Earnings Date	2026-10-30
EBIT	INR 3.4B
EBITDA	INR 4.6B
EPS	INR 30.07
F Score	3
FCF	INR -2.9B
FCF EV Yield	-1.59x
FCF Per Share	INR -9.13
Financing CF	-1,539,400,000
Fiscal Year End	March
Founded	1,963
Graham Number	387.80864
Graham Upside	-32.79
Income Tax	INR 3.1B
Investing CF	-6,128,700,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2008-10-16
Last Split Type	Forward
Lynch Fair Value	INR 150
Lynch Upside	-73.94
Ma150	603.4
Ma150ch	-4.37%
Ma20	568
Ma20ch	1.59%
Net CF	-245,500,000
Next Earnings Date	2026-10-30
Open	578.8
P OCF Ratio	24.82
Payment Date	2026-10-30
Position In Range	0.21
Price Date	2026-09-10
Price EBITDA	INR 40.2
Ptbv Ratio	3.33
Relative Volume	5.59x
Revenue	28,274,200,000x
Tax By Revenue	11.13x
Tax Rate	24.76%
Tr20y	461.67%
Tr6m	8.87%
Volume	4,879,959

NSE/GMDCLTD (NSE/GMDCLTD)

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