GMDCLTD

Gujarat Mineral Development Corporation Limited
Small-capEnergy ↗

What the six lenses say about GMDCLTD — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹586.1
2026-07-10
VWAP · 1Y anchor
₹567
+3.3% from VWAP
P/E · TTM
28.0×
TTM EPS ₹21.0
52-week range
57%
position low→high
RSI(14)
40
momentum

Own sector index

Energy ↗
Neutral

1M

-0.3%

3M

+4.5%

1Y

+6.6%

Breadth >EMA21

27%

How GMDCLTD’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD443›

The actual numbers

Price vs VWAP (1y)+3.3%
EMA trend stackMixed
Price vs 200-EMA+1.8%
Price vs 50-EMA-5.5%
RSI(14)40
RS vs Nifty 500 · 3M-6.1%
RS vs sector · 3M-7.3%
52-week range57%
Volume vs 30d avg0.62×
Volume vs 60d avg0.23×
ATR(14) · volatility20.7
Bollinger width · vol contraction0.089
FundamentalD445›

The actual numbers

Return on equity (ROE)8.3%
Return on capital (ROCE)10.8%
Operating margin30.9%
Net margin23.7%
Revenue growth · YoY+5.7%
EPS growth · YoY-22.7%

Full 8-quarter history in the financials table below.

ValuationD632›

The actual numbers

P/E (TTM)28.0×
TTM EPS₹21.0
52-week range57%
CatalystD126›

The actual numbers

Earnings & momentum37
Capital actions9
Governance16

Every filing in the corporate-announcements panel below.

FlowD852›

The actual numbers

Promoter holding74.0%
Delivery · 30d avg32.6%
Up/down-day asymmetry-7.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D8 ) ÷ 2 = 6.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
43
Conviction score 43/100 · avg-decile strength 6.0/10

Policy

Government policy · Energy

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PLI Scheme — Solar PV Manufacturing

Production-linked incentive scheme for solar photovoltaic module and cell manufacturing

Watch· MEDIUM impact

National Green Hydrogen Mission

National mission for green hydrogen production, electrolyser manufacturing, and renewable energy

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.1pp
-2.9pp
-6.2pp
-2.5pp
+13.0pp
+56.7pp
Nifty 500
Broad-market baseline
-0.3pp
-2.9pp
-6.8pp
-6.1pp
+7.9pp
+52.9pp
Sector
Own-sector index
—
—
-2.7pp
-7.3pp
-6.6pp
+44.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

GMDCLTD daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
586.10+2.55

Relative strength

RS vs baseline · rebased to 100

GMDCLTD ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
137.97-0.44

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24
Revenue (₹cr)952766383564751818593653
↳ change QoQ—-19.6%-50.0%+47.4%+33.0%+9.0%-27.5%+10.2%
EBITDA (₹cr)637308130181277271204207
EBITDA margin67.0%40.2%34.0%32.1%36.9%33.1%34.4%31.6%
PAT (₹cr)45221975117207184128148
↳ change QoQ—-51.6%-65.9%+56.6%+77.3%-11.1%-30.5%+15.5%
Net margin47.5%28.6%19.5%20.7%27.6%22.5%21.6%22.6%
EPS (₹)14.226.882.353.676.515.794.024.64
D/E————————
YoY growth · Dec '24Revenue +15.8% YoYPAT +26.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds GMDCLTD

Mutual funds holding GMDCLTD (0)

No tracked fund holds GMDCLTD ≥0.5%.

ETFs holding GMDCLTD (1)

ETFWeightGrade
Zerodha Nifty Smallcap 100 ETF0.51%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Energy