Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/67f9a0e8-3672-45ad-9bf5-1a6fcfd677f5/

GMDCLTD

Gujarat Mineral Development Corporation Limited
Chart
₹657.75
Latest Week 2026-06-05
EnergyThermal CoalMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.31
OS Score
25.0%
Value
21.0%
Quality
95.0%
Momentum
5/9
F-Score
0.229
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.29
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/E
21.9×
P/S
7.9×
P/B
3.0×
E/P
0.0457
FCF Yield
-0.014
EBITDA/EV
0.060
SH Yield
0.015
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
72.00000000
/100 — 1=cheapest
VC2 (Trending Value)
62.00000000
/100
VC3 (Buyback)
64.00000000
/100
Negative FCF yield (-1.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
0.135
ROA
0.106
Net Margin
0.361
Op Margin
0.124
GPA
0.121
Current
4.15
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.069
Earn Growth
0.407
Stability
0.561
lower=better
Accruals
0.024
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
27.9%
12M Return
67.1%
12-1 Mom
73.9%
Risk-Adj
1.29
Vol 252d
57.5%
Vol 60d
112.6%
↑ Expanding
Max DD 12M
-20.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 74% is very strong — a clear uptrend. Near-term vol (113%) is expanding vs long-term (57%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.31
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 36 peers
Sector Value %ile
16.2%
Sector Quality %ile
18.9%
P/E z-score
0.12
P/B z-score
0.22
Sector Avg OS
67.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BPCL Bharat Petroleum Corporation Limited 99.0% 99.0% 93.0% 71.0%
ONGC Oil and Natural Gas Corporation Limited 99.0% 98.0% 92.0% 83.0%
COALINDIA Coal India Limited 99.0% 93.0% 97.0% 86.0%
CHENNPETRO Chennai Petroleum Corporation Limited 99.0% 98.0% 77.0% 96.0%
IOC Indian Oil Corporation Limited 98.0% 99.0% 80.0% 76.0%
HINDPETRO Hindustan Petroleum Corporation Limited 98.0% 99.0% 92.0% 69.0%
JINDRILL Jindal Drilling & Industries Limited 97.0% 96.0% 77.0% 66.0%
PETRONET Petronet LNG Limited 96.0% 94.0% 79.0% 64.0%
Factor Interactions
Hot but Volatile
Strong momentum (95th) but high volatility (57%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (113%) significantly exceeds 252-day (57%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
38.8% avg (7 factors)
Quality
C
59.4% avg (7 factors)
Momentum
A
82.4% avg (4 factors)
Risk
F
20.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.310—0—
Value %ile0.250—1—
Quality %ile0.210—1—
Momentum %ile0.950—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.575—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.86
Earnings Yield (E/P)
0.0457
Price / Sales
7.88
Price / Book
2.96
Price / Cash Flow
28.12
FCF Yield
-1.4%
EBITDA / EV
6.0%
Sales Yield (1/P·S)
0.1255
Shareholder Yield
Div + net buyback / mktcap
1.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.5%
Return on Assets
10.6%
Net Margin
36.1%
Operating Margin
12.4%
Gross Profit / Assets
Novy-Marx GPA
12.1%
Current Ratio
4.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.024
MomentumPrice trend strength over different horizons
6M Return
27.9%
12M Return
67.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
73.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-6.9%
Earnings Growth (YoY)
40.7%
Earnings Stability (CV)
Lower = more stable
0.561
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
72
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
62
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
64
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity