In Week of Mar 28, 2026, Gujarat Mineral Development Corporation Ltd (Mining/Minerals) is outperforming Nifty 500 with +7.8% relative strength. Fundamentals: Weak. On a 6-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: Exceptional item approved in Q3/9M FY26 providing significant one-time profit boost
“13 Feb - Approved Q3/9M FY26 unaudited results; ₹474.43 crore GST input-credit recognized as exceptional item (Screener.in)”
What: Cost optimization driving 432 bps margin improvement QoQ
“Employee costs declined to ₹45.34 cr from ₹75.75 cr in Q2 FY26, driving operating margin expansion”
Earnings deceleration risks from management commentary
Trigger: Reduction in other income
Management view: Not explicitly addressed in available transcripts
Monitor: Other income as % of PBT
Trigger: Continued revenue decline
Management view: Challenging nine-month period in FY26 with cumulative sales down 11.27%
Monitor: Sequential revenue growth
Key quotes from recent conference calls
“Operating profit before depreciation, interest, tax and other income (PBDIT excluding OI) improved to ₹100.89 crores from ₹69.45 crores in Q2 FY26, translating to an operating margin of 17.42% compared to 13.16% in the previous quarter—a welcome 432 basis points expansion. — Management Commentary”
“Net sales for Q3 FY26 stood at ₹579.15 crores, representing a 9.77% sequential improvement from ₹527.58 crores in Q2 FY26, yet remaining 11.37% below the ₹653.42 crores achieved in Q3 FY25. — Management Commentary”
“interest costs were negligible at ₹0.69 crores, reflecting the company's virtually debt-free balance sheet — Management Commentary”
Forward-looking targets from management for next 2-4 quarters
Key Milestones
• Sequential revenue growth continuation
• Reduction in non-operating income dependency
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | -11% | +1% | Inflection Down |
| PAT (Net Profit) | -10% | +15% | Inflection Down |
| OPM | 17.0% | +300 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Gujarat Mineral Development Corporation Ltd's latest quarterly results (Dec 2025) show
Gujarat Mineral Development Corporation Ltd's profit is declining with an inflecting downward trend.
Gujarat Mineral Development Corporation Ltd's revenue growth trend is inflecting downward.
Gujarat Mineral Development Corporation Ltd's operating margin is volatile.
Gujarat Mineral Development Corporation Ltd's long-term compounding rates
Gujarat Mineral Development Corporation Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.
Gujarat Mineral Development Corporation Ltd's trailing twelve month (TTM) performance
Gujarat Mineral Development Corporation Ltd appears significantly overvalued based on our fair value analysis.
Gujarat Mineral Development Corporation Ltd's current PE ratio is 28.2x.
Gujarat Mineral Development Corporation Ltd's current PE is 28.2x.
Gujarat Mineral Development Corporation Ltd's price-to-book ratio is 2.7x.
Gujarat Mineral Development Corporation Ltd is rated Weak with a fundamental score of 39.29/100. This score is calculated from objective financial metrics
Gujarat Mineral Development Corporation Ltd has a debt-to-equity ratio of N/A.
Gujarat Mineral Development Corporation Ltd's return ratios over recent years
Gujarat Mineral Development Corporation Ltd's operating cash flow is positive (FY2025).
Gujarat Mineral Development Corporation Ltd's current dividend yield is 1.78%.
Gujarat Mineral Development Corporation Ltd's shareholding pattern (Dec 2025)
Gujarat Mineral Development Corporation Ltd's promoter holding has remained stable recently.
Gujarat Mineral Development Corporation Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.
Gujarat Mineral Development Corporation Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.
Gujarat Mineral Development Corporation Ltd has 2 key growth catalysts identified from recent earnings analysis
Gujarat Mineral Development Corporation Ltd has 2 key risks worth monitoring
In Q3 FY26, Gujarat Mineral Development Corporation Ltd's management highlighted
Gujarat Mineral Development Corporation Ltd's management has provided the following forward guidance for next 2-4 quarters
Based on quantitative research signals, here is why Gujarat Mineral Development Corporation Ltd may be worth studying
Gujarat Mineral Development Corporation Ltd investment thesis summary:
Gujarat Mineral Development Corporation Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
