India · Delayed Price · Currency is INR NSE:GMDCLTD Statistics
Total Valuation
NSE:GMDCLTD has a market cap or net worth of INR 135.37 billion. The enterprise value is 132.06 billion.
| Market Cap | 135.37B |
| Enterprise Value | 132.06B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
NSE:GMDCLTD has 318.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 318.00M |
| Shares Outstanding | 318.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.99% |
| Float | 80.87M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 13.39.
| PE Ratio | 20.47 |
| Forward PE | 13.39 |
| PS Ratio | 4.22 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 84.55 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 82.48.
| EV / Earnings | 19.91 |
| EV / Sales | 4.11 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 25.38 |
| EV / FCF | 82.48 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.92 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 2.15 |
| Interest Coverage | 29.89 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 47.17M |
| Profits Per Employee | 9.74M |
| Employee Count | 679 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, NSE:GMDCLTD has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -28.37% in the last 52 weeks. The beta is 0.43, so NSE:GMDCLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -28.37% |
| 50-Day Moving Average | 511.86 |
| 200-Day Moving Average | 579.84 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 940,206 |
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 32.03 billion and earned 6.61 billion in profits. Earnings per share was 20.79.
| Revenue | 32.03B |
| Gross Profit | 28.70B |
| Operating Income | 5.19B |
| Pretax Income | 8.76B |
| Net Income | 6.61B |
| EBITDA | 6.27B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 20.79 |
Balance Sheet
The company has 6.74 billion in cash and 3.43 billion in debt, with a net cash position of 3.31 billion or 10.42 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 3.43B |
| Net Cash | 3.31B |
| Net Cash Per Share | 10.42 |
| Equity (Book Value) | 70.95B |
| Book Value Per Share | 223.07 |
| Working Capital | 23.24B |
Cash Flow
In the last 12 months, operating cash flow was 11.58 billion and capital expenditures -9.99 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 11.58B |
| Capital Expenditures | -9.99B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 643.50M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 5.02 |
Margins
Gross margin is 89.61%, with operating and profit margins of 16.21% and 20.65%.
| Gross Margin | 89.61% |
| Operating Margin | 16.21% |
| Pretax Margin | 27.35% |
| Profit Margin | 20.65% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 16.21% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -5.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.88% |
| FCF Yield | 1.18% |
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 | 6 |