GMDCLTD (GMDCLTD) Fair Value & Analysis
Energy · Market cap ₹194B
Fair value as of: Jul 3, 2026
From 17 valuation models · updated today
Share price −9.1% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹369.31 – ₹746.75 · fair‑value band ₹148.74 – ₹454.02 · the ₹608.85 price screens above the ₹256.87 fair value. As of Jul 3, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
GMDCLTD (GMDCLTD) currently trades at ₹608.85, while our model-based Fair Value estimate is ₹256.87 — implying the stock looks roughly 57.8% overvalued today. We read business quality at 59/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, GMDCLTD generated revenue of ₹26.5B at a net margin of 36.1%. Revenue declined 9.2% year over year. It earns a return on equity of 14.2%. The balance sheet holds a net cash position of ₹2.2B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
GMDCLTD reported revenue of ₹25.2B in FY2026 versus ₹27.3B in FY2022, a compound −2.0%/yr. Reported net income was ₹9.6B in FY2026, compounding +21.0%/yr from FY2022.
Is GMDCLTD fairly valued? → Check now
Similar stocks
6 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥47.51 | ¥30.10 | -37% |
| Adani Enterprises Limited ADANIENT | ₹2,931 | ₹796.70 | -73% |
| Shaanxi Coal Industry Company 601225 | ¥27.14 | ¥24.13 | -11% |
| Yankuang Energy Group 600188 | ¥19.84 | ¥18.51 | -7% |
| China Coal Energy Company 601898 | ¥13.73 | ¥22.52 | +64% |
| Coal India Limited COALINDIA | ₹449.00 | ₹551.93 | +23% |
Explore undervalued stocks
More undervalued Energy stocks →
Frequently asked questions
Is GMDCLTD (GMDCLTD) undervalued?
What is the fair value of GMDCLTD?
What is the quality score of GMDCLTD?
What is the revenue of GMDCLTD (GMDCLTD)?
What is the net profit margin of GMDCLTD?
Does GMDCLTD pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.