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Companies Basic Materials GDTB.NS
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GDTB.NS NSE (India) Iron & Steel

Gdtb.Ns

$872,70
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
1,80 %
Op margin
37,7 %
ROE
22,1 %
Net margin
34,0 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

GDTB.NS is a mining company engaged in the extraction of iron and steel, generating revenue primarily through the sale of raw materials and processed metals.

Business. GDTB.NS is a mining company engaged in the extraction of iron and steel, generating revenue primarily through the sale of raw materials and processed metals.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
22,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GDTB.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GDTB.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GDTB.NS is a mining company engaged in the extraction of iron and steel, generating revenue primarily through the sale of raw materials and processed metals.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    GDTB.NS maintains a strong liquidity position, with a current ratio of 7.81, indicating a robust ability to meet short-term obligations. The company's liquidity is further supported by a free cash flow of INR 424.24 million, which provides flexibility for operational and strategic investments. The company's capital structure is largely equity-driven, with a debt-to-equity ratio of 0.0, suggesting minimal reliance on debt financing.

    In terms of profitability, GDTB.NS demonstrates a return on equity (ROE) of 22.08% and a return on assets (ROA) of 20.52%, both of which exceed the typical performance metrics for the Iron & Steel industry. These figures indicate efficient use of equity and assets to generate profits. The company's operating income of INR 650.38 million and net income of INR 586.74 million further underscore its strong financial performance.

    GDTB.NS operates as a single-segment entity, with all revenue derived from its mining activities. The company's geographic exposure is not disclosed in the available data, but its revenue concentration in a single business line suggests that its financial performance is closely tied to the demand for iron and steel.

    The company's growth trajectory is supported by a strong operating cash flow of INR 470.47 million and a capital expenditure of INR -38.04 million, indicating a focus on maintaining and optimizing existing operations rather than aggressive expansion. The outlook for the current fiscal year is positive, with a projected increase in revenue and profitability.

    Risk factors for GDTB.NS include medium liquidity risk, primarily due to a negative net cash position after accounting for total debt. The company's dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. However, the company's reliance on a single business segment and the volatility of the iron and steel market could pose challenges in the future.

    Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's financial health and operational efficiency remain stable, with no major risks or events reported in the latest filings.

    Key takeaways
    • GDTB.NS has a strong liquidity position with a current ratio of 7.81 and a free cash flow of INR 424.24 million.
    • The company's profitability is robust, with a return on equity of 22.08% and a return on assets of 20.52%.
    • GDTB.NS operates as a single-segment entity, with all revenue derived from its mining activities.
    • The company's growth strategy focuses on maintaining and optimizing existing operations rather than aggressive expansion.
    • The company's liquidity risk is medium, primarily due to a negative net cash position after accounting for total debt.
    • "margin_outlook_rationale": "The company's strong operating income and net income suggest that margins are likely to remain stable or improve in the near term.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $872,70
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.66B
    Net cash
    -$2.5M
    Current ratio
    7.8
    Debt / equity
    0.0
    ROA
    20.5%
    ROE
    22.1%
    Cash conversion
    80.0%
    CapEx / revenue
    -2.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin37,7 %Best in class
    Net Margin34,0 %Best in class
    ROE22,1 %Best in class
    Capex / Rev-2,2 %Above median
    D/E0,00Above P75
    Cash Conv0,80Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • GDTB.NS Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GDTB.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage