Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

NSE/GMDCLTD stock hub

NSE/GMDCLTD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

217.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GMDCLTD

In the news

Latest news · NSE/GMDCLTD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E30.5

P25 8.3P50 12.2P75 24.6

Trailing P/E22

P25 9P50 17.7P75 24.2

ROEn/a

P25 13.8P50 16.2P75 21.1

ROIC6.7

P25 6.3P50 9.5P75 14.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GMDCLTD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

INR

Showing 197 of 197 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 214.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Thermal Coal
Isin	INE131A01031
Last refreshed	2026-05-10
Market cap	INR 217.7B
Price	INR 686
Price currency	INR
Rev Per Employee	35,769,150.33x
Sector	Energy
Sic	1090
Symbol	nse/GMDCLTD
Website	https://www.gmdcltd.com

Valuation

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

Metric	Value
Earnings Yield	4.54%
EV Earnings	21.7x
EV/EBIT	37.54x
EV/EBITDA	27.15x
EV/Sales	7.84x
Forward P/E	30.52x
P/B ratio	3.24x
P/E ratio	22.02x
P/S ratio	7.96x
PE Ratio10 Y	12.35x
PE Ratio3 Y	14.7x
PE Ratio5 Y	15.32x

Profitability

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

Metric	Value
EBIT Margin	20.89%
EBITDA Margin	24.88%
Gross margin	83.2%
Gross Profit	INR 22.8B
Gross Profit Growth	0.19%
Gross Profit Growth Q	0.01%
Gross Profit Growth3 Y	-14.21%
Gross Profit Growth5 Y	14.22%
Net Income	INR 9.9B
Net Income Growth	48.31%
Net Income Growth Q	-9.89%
Net Income Growth Years	1%
Net Income Growth3 Y	1.73%
Net Income Growth5 Y	39.69%
Pretax Margin	48.17%
Profit Margin	36.14%
Profit Per Employee	INR 12.9M
Profitable Years	4
Roa5y	5.78
Roe5y	10.58
ROIC	6.7
Roic5y	7.83

Growth

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

Metric	Value
Cagr10y	29.42%
Cagr15y	14.38%
Cagr1y	128.38%
Cagr20y	8.92%
Cagr3y	71.06%
Cagr5y	62.7%
Div CAGR10	12.91%
Div CAGR3	-4.1%
Div CAGR5	119.11%
EPS Growth	48.37
EPS Growth Q	-9.91
EPS Growth Years	1
EPS Growth3 Y	1.73
EPS Growth5 Y	39.69
Revenue Growth	-2.79x
Revenue Growth Q	-11.37x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.8x
Revenue Growth5 Y	18.21x

Financial strength

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

Metric	Value
Cash	INR 6B
Debt	INR 2.8B
Debt EBITDA	INR 0.35
Debt Equity	INR 0.04
Equity	INR 67.2B
Net Cash	INR 3.2B
Net Cash By Market Cap	INR 1.46
Net Cash Growth	-48.9%
Net Debt EBITDA	INR -0.47
Net Debt Equity	INR -0.05
Tangible Book Value	INR 57.3B
Tangible Book Value Per Share	INR 180
WACC	6.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	5.76%
Dividend Growth Years	1%
Dividend per share	INR 10.1
Dividend Years	25
Dividend Yield	1.48%
Ex Div Date	2025-09-18
Last Dividend	INR 10.1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	1,218.15%
1Y total return	128.25%
200-day SMA	551.7
3Y total return	400.73%
50-day SMA	612.3
50-day SMA vs 200-day SMA	50over200
5Y total return	1,039.8%
All Time High	1,524.2
All Time High Change	-54.99%
All Time High Date	2007-11-07
All Time Low	12.1
All Time Low Change	5,569.42%
All Time Low Date	2000-10-31
ATR	33.01
Beta	0.42
Beta1y	1.71
Beta2y	1.28
Ch YTD	14.57
High	707.5
High52	771.9
High52 Date	2026-04-17
High52ch	-11.13%
Low	682.2
Low52	289
Low52 Date	2025-05-09
Low52ch	137.41%
Ma50ch	12.03%
Price vs 200-day SMA	24.35%
RSI	54.02
RSI Monthly	68.73
RSI Weekly	61.77
Sharpe ratio	1.7x
Sortino ratio	3.42
Total Return	1.51%
Tr YTD	14.57
Tr15y	650.63%
Tr1m	15.66%
Tr1w	-5.72%
Tr3m	14.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 5.7B
Operating Income Growth	1.16
Operating Income Growth Q	19.54
Operating Income Growth3 Y	-23.42
Operating margin	20.89

Ownership and float

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

Metric	Value
Float	82,519,598%
Shares Institutions	2.98%
Shares Out	318,000,000
Shares Qo Q	0.13%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Average Volume	8,395,358.4x
Bv Per Share	211.5
Ch10y	905.9
Ch15y	404.2
Ch1m	15.66
Ch1w	-5.72
Ch1y	124
Ch20y	245.1
Ch3m	14.31
Ch3y	359.5
Ch5y	913.3
Ch6m	14.28
Change	-2.52%
Change From Open	-2.62
Close	703.7
Days Gap	0.11
Depreciation Amortization	1,089,471,000
Dollar Volume	1,653,552,922
Earnings Date	2026-05-14
EBIT	INR 5.7B
EBITDA	INR 6.8B
EPS	INR 31.1
F Score	2
Fiscal Year End	March
Founded	1,963
Graham Number	384.64962
Graham Upside	-43.93
Income Tax	INR 3.3B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2008-10-16
Last Split Type	Forward
Lynch Fair Value	INR 777
Lynch Upside	13.33
Ma150	581.8
Ma150ch	17.91%
Ma20	688.7
Ma20ch	-0.39%
Next Earnings Date	2026-05-14
Open	704.5
Payment Date	2025-10-25
Position In Range	15.05
Price Date	2026-05-08
Price EBITDA	INR 31.99
Ptbv Ratio	3.8
Relative Volume	0.29x
Revenue	27,363,400,000x
Tax By Revenue	12.04x
Tax Rate	24.99%
Tr20y	452.58%
Tr6m	14.28%
Volume	2,410,427

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/GMDCLTD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$10.1 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+119.1%

1 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-09-18

Performance

NSE/GMDCLTD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/GMDCLTD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/GMDCLTD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.0

Neutral momentum band

Price vs 200-day MA

+24.3%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

1.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GMDCLTD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GMDCLTD stock rating?

nse/GMDCLTD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GMDCLTD analysis?

The full report lives at /stocks/nse/GMDCLTD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GMDCLTD?

The latest report frames nse/GMDCLTD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GMDCLTD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.