Gujarat Mineral Development (NSE:GMDCLTD) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)

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NSE:GMDCLTD Gujarat Mineral Development Corp Ltd NSE:GMDCLTD
68 GF Score
Price ₹553.80
GF Value ₹369.35
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Gujarat Mineral Development Capex-to-Operating-Cash-Flow?

Gujarat Mineral Development NSE:GMDCLTD -1.49% 68 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates NSE:GMDCLTD with a GF Score™ of 68/100 and a GF Value™ of ₹369.35 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 88 Other Energy Sources companies, Gujarat Mineral Development ranks worse than 1136362.5% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Gujarat Mineral Development's Capital Expenditure for the three months ended in Mar. 2026 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Gujarat Mineral Development  (NSE:GMDCLTD) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Gujarat Mineral Development Capex-to-Operating-Cash-Flow Related Terms


Gujarat Mineral Development Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Gujarat Mineral Development's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gujarat Mineral Development Capex-to-Operating-Cash-Flow Chart

Gujarat Mineral Development Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.03 4.35 0.60 1.39

Gujarat Mineral Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Gujarat Mineral Development Capex-to-Operating-Cash-Flow Competitor Comparison

For the Thermal Coal subindustry, Gujarat Mineral Development's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gujarat Mineral Development Capex-to-Operating-Cash-Flow vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Gujarat Mineral Development's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gujarat Mineral Development's Capex-to-Operating-Cash-Flow falls into.


NSE:GMDCLTD
68GF Score
Gujarat Mineral Development Corp Ltd NSE:GMDCLTD
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gujarat Mineral Development Capex-to-Operating-Cash-Flow Calculation

Gujarat Mineral Development's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10340.3) / 7437.2
=1.39

Gujarat Mineral Development's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Gujarat Mineral Development (NSE:GMDCLTD) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Gujarat Mineral Development and its competitors. Over the past decade, Gujarat Mineral Development's Capex-to-Operating-Cash-Flow has ranged from 0.03 to 11.53. According to the industry distribution chart, Gujarat Mineral Development ranks #999999 out of 88 companies in the Other Energy Sources industry.
Is Gujarat Mineral Development's Capex-to-Operating-Cash-Flow too high?
Gujarat Mineral Development's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 11.53. Based on the distribution chart, Gujarat Mineral Development ranks #999999 out of 88 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Gujarat Mineral Development has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gujarat Mineral Development's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Other Energy Sources industry distribution chart, Gujarat Mineral Development ranks #999999 out of 88 companies for Capex-to-Operating-Cash-Flow. This places Gujarat Mineral Development in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.71. Historically, Gujarat Mineral Development's own Capex-to-Operating-Cash-Flow has ranged from 0.03 to 11.53 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Other Energy Sources company?
The median Capex-to-Operating-Cash-Flow among Other Energy Sources companies is 0.71, based on 88 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Gujarat Mineral Development and its competitors. For the Other Energy Sources industry, the median Capex-to-Operating-Cash-Flow is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gujarat Mineral Development's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gujarat Mineral Development stock overvalued right now?
Based on GuruFocus' analysis, Gujarat Mineral Development (NSE:GMDCLTD) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹369.35, compared to a current price of ₹553.80 — trading 49.9% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Gujarat Mineral Development's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Gujarat Mineral Development (NSE:GMDCLTD), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gujarat Mineral Development (NSE:GMDCLTD) Overvalued in 2026?

Based on GuruFocus' analysis, Gujarat Mineral Development stock appears to be overvalued. The current stock price of ₹553.80 is trading 49.9% above its estimated GF Value™ of ₹369.35. GuruFocus considers Gujarat Mineral Development to be Significantly Overvalued.

Key valuation signals for NSE:GMDCLTD:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ₹369.35 vs. price of ₹553.80 (49.9% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the NSE:GMDCLTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gujarat Mineral Development Business Description

Other Exchanges 532181:India
Address 132 Feet Ring Road, Khanij Bhavan, Near University Ground, Vastrapur, Ahmedabad, GJ, IND, 380 052
Gujarat Mineral Development Corp Ltd is a mineral resource mining company. Its operations include lignite mining, bauxite mining, fluorspar mining, manganese mining, and power generation. The company's segments include Mining and Power. The majority of its revenue is derived from the Mining segment which engages in the mining and sale of manganese, bauxite, limestone, silica sand, and others. Geographically, the company operates only in India.
68GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹553.80
Price
₹369.35
GF Value