Share Price and Basic Stock Data
Last Updated: January 19, 2026, 11:28 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gopal Iron & Steels Co. (Gujarat) Ltd operates in the metals industry, specifically within the ferrous segment. The company reported a current market price of ₹7.91, with a market capitalization of ₹3.89 Cr. Over the years, Gopal Iron has faced significant revenue fluctuations, with total sales recorded at ₹36.72 Cr in March 2014, declining to ₹1.10 Cr by March 2023. The company’s recent quarterly sales showed a notable uptick in September 2023, reaching ₹2.75 Cr, although this was followed by a drop to ₹1.15 Cr in December 2023. The trailing twelve months (TTM) revenue stood at ₹1.49 Cr, reflecting the ongoing challenges in maintaining consistent sales levels. The company’s operational management has been characterized by a high operating profit margin (OPM) of 70%, particularly in the September 2025 quarter, suggesting a potential for profitability amid fluctuating revenues.
Profitability and Efficiency Metrics
Gopal Iron’s profitability has been inconsistent, with a reported net profit of ₹0.00 for the latest quarter, indicating a struggle to convert revenues into profits. The company recorded negative operating profit margins in several quarters, including -17.24% in March 2024 and -20.83% in September 2024, which are considerably below typical industry benchmarks. The return on equity (ROE) stood at 2.22% and return on capital employed (ROCE) at 1.40%, both of which are low compared to industry standards. Additionally, the interest coverage ratio (ICR) was reported at -7.81x, reflecting the company’s inability to cover its interest expenses, which poses a significant risk to financial stability. The cash conversion cycle (CCC) was reported at 172.10 days, indicating challenges in managing working capital effectively, particularly in the context of high debtor days of 172.10, which can strain liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gopal Iron reveals a concerning financial position, with total reserves reported at -₹4.01 Cr and borrowings of ₹0.53 Cr. The company’s equity capital has remained stable at ₹4.92 Cr since 2014, but the negative reserves indicate accumulated losses that undermine shareholder equity. The price-to-book value (P/BV) ratio stood at 3.56x, suggesting that the market values the company significantly higher than its book value, which can be a double-edged sword in terms of investor perception. The current ratio of 1.65x indicates a reasonable short-term liquidity position, although the quick ratio also mirrors this, suggesting that the company is managing its short-term obligations adequately. However, the overall financial ratios reflect a business in distress, particularly with a return on net worth of -2.72% and a total debt to equity ratio of 0.59x, which, while manageable, indicates a reliance on debt financing.
Shareholding Pattern and Investor Confidence
Gopal Iron’s shareholding pattern demonstrates a significant shift in ownership dynamics. As of September 2025, promoters hold 10.79% of the shares, a stark decline from 57.01% in December 2022, indicating a possible loss of confidence from the founding members. Conversely, public shareholding has increased to 89.22%, reflecting a shift towards retail investor ownership. The number of shareholders has grown substantially from 3,042 in December 2022 to 9,030 in September 2025, indicating heightened interest among retail investors despite the company’s financial challenges. Such a high public ownership percentage can lead to volatility in stock performance due to the potential for speculative trading. This shift may reflect both an opportunity for increased market participation and a risk if the company fails to deliver on profitability, which could further erode investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Gopal Iron & Steels Co. faces a mixed outlook characterized by both potential and numerous risks. The company’s ability to achieve consistent revenue growth will be critical, especially given the recent spike in quarterly sales. However, persistent operational inefficiencies and negative profitability metrics pose substantial risks to its financial health. The high operating profit margin indicates potential for profitability, but this must be translated into sustained revenue growth. Further, the declining promoter shareholding might signal internal concerns that could affect strategic direction. Investors should remain cautious, focusing on the company’s ability to address operational challenges and improve capital management. Should Gopal Iron successfully enhance its operational efficiency and restore profitability, it could regain investor confidence and stabilize its financial standing; otherwise, continued losses may jeopardize its market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monind Ltd | 11.4 Cr. | 31.0 | 31.0/22.2 | 149 | 0.00 % | % | % | 10.0 | |
| Gopal Iron & Steels Co.(Gujarat) Ltd | 3.52 Cr. | 7.17 | 12.3/5.50 | 1.85 | 0.00 % | 1.40 % | 2.22 % | 10.0 | |
| Garg Furnace Ltd | 92.1 Cr. | 135 | 266/125 | 9.88 | 136 | 0.00 % | 13.5 % | 13.7 % | 10.0 |
| Industry Average | 0 Cr | 57.72 | 9.88 | 95.62 | 0.00% | 7.45% | 7.96% | 10.00 |
All Competitor Stocks of Gopal Iron & Steels Co.(Gujarat) Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.39 | 0.70 | 0.00 | 2.75 | 1.15 | 0.29 | 1.54 | 0.24 | 0.67 | 0.72 | 0.00 | 0.10 |
| Expenses | 0.09 | 0.38 | 0.71 | 0.00 | 2.75 | 1.15 | 0.34 | 1.50 | 0.29 | 0.65 | 0.76 | 0.05 | 0.03 |
| Operating Profit | -0.09 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.05 | 0.04 | -0.05 | 0.02 | -0.04 | -0.05 | 0.07 |
| OPM % | 2.56% | -1.43% | 0.00% | 0.00% | -17.24% | 2.60% | -20.83% | 2.99% | -5.56% | 70.00% | |||
| Other Income | 0.17 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.04 | -0.05 | 0.02 | -0.04 | -0.05 | 0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Net Profit | 0.08 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.04 | -0.05 | 0.02 | -0.04 | -0.05 | 0.07 |
| EPS in Rs | 0.16 | 0.02 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.08 | -0.10 | 0.04 | -0.08 | -0.10 | 0.14 |
Last Updated: January 7, 2026, 4:03 am
Below is a detailed analysis of the quarterly data for Gopal Iron & Steels Co.(Gujarat) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.10 Cr., marking an increase of 0.10 Cr..
- For Expenses, as of Sep 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.12 Cr..
- For OPM %, as of Sep 2025, the value is 70.00%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 70.00%, marking an increase of 70.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.12 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.12 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.14. The value appears strong and on an upward trend. It has increased from -0.10 (Jun 2025) to 0.14, marking an increase of 0.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:38 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.72 | 14.81 | 8.20 | 5.71 | 5.19 | 3.12 | 3.59 | 0.00 | 0.13 | 1.10 | 4.19 | 3.16 | 1.49 |
| Expenses | 32.66 | 12.82 | 8.15 | 9.65 | 5.63 | 6.45 | 3.92 | 0.17 | 0.30 | 1.15 | 4.24 | 3.18 | 1.49 |
| Operating Profit | 4.06 | 1.99 | 0.05 | -3.94 | -0.44 | -3.33 | -0.33 | -0.17 | -0.17 | -0.05 | -0.05 | -0.02 | 0.00 |
| OPM % | 11.06% | 13.44% | 0.61% | -69.00% | -8.48% | -106.73% | -9.19% | -130.77% | -4.55% | -1.19% | -0.63% | 0.00% | |
| Other Income | 0.08 | 0.06 | 0.11 | 0.09 | -1.01 | 13.56 | -1.95 | 0.00 | 0.00 | 0.18 | 0.11 | 0.00 | 0.00 |
| Interest | 3.59 | 3.21 | 2.65 | 3.85 | 2.69 | 0.04 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.14 | 1.23 | 1.44 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.59 | -2.39 | -3.93 | -9.14 | -4.14 | 10.19 | -2.28 | -0.22 | -0.17 | 0.13 | 0.06 | -0.02 | 0.00 |
| Tax % | 23.73% | 4.60% | -2.80% | -1.64% | 3.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.73 | -2.50 | -3.82 | -8.99 | -4.28 | 10.19 | -2.28 | -0.22 | -0.17 | 0.13 | 0.06 | -0.02 | 0.00 |
| EPS in Rs | -1.48 | -5.08 | -7.77 | -18.28 | -8.70 | 20.72 | -4.64 | -0.45 | -0.35 | 0.26 | 0.12 | -0.04 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -242.47% | -52.80% | -135.34% | 52.39% | 338.08% | -122.37% | 90.35% | 22.73% | 176.47% | -53.85% | -133.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 189.67% | -82.54% | 187.73% | 285.69% | -460.46% | 212.73% | -67.62% | 153.74% | -230.32% | -79.49% |
Gopal Iron & Steels Co.(Gujarat) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -3% |
| 3 Years: | 190% |
| TTM: | -72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 23% |
| TTM: | -240% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | 7% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: December 4, 2025, 2:58 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Reserves | 6.37 | 3.87 | 0.05 | -8.94 | -13.22 | -3.03 | -5.31 | -4.03 | -4.19 | -4.06 | -4.01 | -4.03 | -4.01 |
| Borrowings | 25.88 | 27.22 | 29.52 | 27.86 | 26.16 | 1.24 | 0.81 | 0.51 | 0.53 | 0.52 | 0.53 | 0.53 | 0.53 |
| Other Liabilities | 8.91 | 5.07 | 5.32 | 7.94 | 10.44 | 11.86 | 2.63 | 1.15 | 1.34 | 1.38 | 1.28 | 1.35 | 1.19 |
| Total Liabilities | 46.08 | 41.08 | 39.81 | 31.78 | 28.30 | 14.99 | 3.05 | 2.55 | 2.60 | 2.76 | 2.72 | 2.77 | 2.63 |
| Fixed Assets | 16.89 | 15.67 | 14.22 | 12.78 | 10.97 | 7.68 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 29.19 | 25.41 | 25.59 | 19.00 | 17.33 | 7.31 | 2.82 | 2.32 | 2.37 | 2.53 | 2.49 | 2.54 | 2.40 |
| Total Assets | 46.08 | 41.08 | 39.81 | 31.78 | 28.30 | 14.99 | 3.05 | 2.55 | 2.60 | 2.76 | 2.72 | 2.77 | 2.63 |
Below is a detailed analysis of the balance sheet data for Gopal Iron & Steels Co.(Gujarat) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.92 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.92 Cr..
- For Reserves, as of Sep 2025, the value is -4.01 Cr.. The value appears to be improving (becoming less negative). It has improved from -4.03 Cr. (Mar 2025) to -4.01 Cr., marking an improvement of 0.02 Cr..
- For Borrowings, as of Sep 2025, the value is 0.53 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 0.53 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.19 Cr.. The value appears to be improving (decreasing). It has decreased from 1.35 Cr. (Mar 2025) to 1.19 Cr., marking a decrease of 0.16 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2.63 Cr.. The value appears to be improving (decreasing). It has decreased from 2.77 Cr. (Mar 2025) to 2.63 Cr., marking a decrease of 0.14 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.23 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.23 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2.40 Cr.. The value appears to be declining and may need further review. It has decreased from 2.54 Cr. (Mar 2025) to 2.40 Cr., marking a decrease of 0.14 Cr..
- For Total Assets, as of Sep 2025, the value is 2.63 Cr.. The value appears to be declining and may need further review. It has decreased from 2.77 Cr. (Mar 2025) to 2.63 Cr., marking a decrease of 0.14 Cr..
However, the Borrowings (0.53 Cr.) are higher than the Reserves (-4.01 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.82 | -25.23 | -29.47 | -31.80 | -26.60 | -4.57 | -1.14 | -0.68 | -0.70 | -0.57 | -0.58 | -0.55 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135.68 | 232.65 | 509.66 | 671.83 | 655.45 | 298.32 | 186.06 | 3,818.46 | 484.45 | 126.31 | 172.10 | |
| Inventory Days | 174.86 | 513.29 | 706.24 | 382.65 | 493.56 | 326.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Days Payable | 80.33 | 78.73 | 147.46 | 83.71 | 103.44 | 43.61 | ||||||
| Cash Conversion Cycle | 230.21 | 667.21 | 1,068.44 | 970.78 | 1,045.57 | 580.84 | 186.06 | 3,818.46 | 484.45 | 126.31 | 172.10 | |
| Working Capital Days | 28.33 | 178.19 | 282.21 | -173.23 | -453.61 | -421.15 | 122.01 | 1,909.23 | 248.86 | 74.05 | 94.72 | |
| ROCE % | 8.21% | 2.24% | -3.63% | -18.14% | -2.11% | -30.97% | -18.59% | -18.68% | -12.78% | 9.85% | 4.26% | -1.40% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.05 | 0.11 | 0.27 | -0.34 | -0.45 |
| Diluted EPS (Rs.) | -0.05 | 0.11 | 0.27 | -0.34 | -0.45 |
| Cash EPS (Rs.) | -0.04 | 0.11 | 0.27 | -0.33 | -0.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.80 | 1.85 | 1.74 | 1.47 | 1.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.80 | 1.85 | 1.74 | 1.47 | 1.81 |
| Revenue From Operations / Share (Rs.) | 6.42 | 8.53 | 2.23 | 0.27 | 0.00 |
| PBDIT / Share (Rs.) | -0.04 | 0.11 | 0.27 | -0.33 | -0.34 |
| PBIT / Share (Rs.) | -0.04 | 0.11 | 0.27 | -0.33 | -0.34 |
| PBT / Share (Rs.) | -0.04 | 0.11 | 0.27 | -0.33 | -0.45 |
| Net Profit / Share (Rs.) | -0.04 | 0.11 | 0.27 | -0.33 | -0.45 |
| PBDIT Margin (%) | -0.64 | 1.31 | 12.11 | -121.61 | 0.00 |
| PBIT Margin (%) | -0.68 | 1.31 | 12.11 | -121.61 | 0.00 |
| PBT Margin (%) | -0.76 | 1.31 | 12.11 | -124.68 | 0.00 |
| Net Profit Margin (%) | -0.76 | 1.31 | 12.11 | -124.68 | 0.00 |
| Return on Networth / Equity (%) | -2.72 | 6.05 | 15.50 | -23.02 | -25.05 |
| Return on Capital Employeed (%) | -1.46 | 3.68 | 9.29 | -12.37 | -11.62 |
| Return On Assets (%) | -0.87 | 2.02 | 4.81 | -6.39 | -8.78 |
| Long Term Debt / Equity (X) | 0.59 | 0.57 | 0.60 | 0.73 | 0.56 |
| Total Debt / Equity (X) | 0.59 | 0.57 | 0.60 | 0.73 | 0.56 |
| Asset Turnover Ratio (%) | 1.15 | 1.53 | 0.40 | 0.05 | 0.00 |
| Current Ratio (X) | 1.65 | 1.71 | 1.60 | 1.53 | 1.76 |
| Quick Ratio (X) | 1.65 | 1.71 | 1.60 | 1.53 | 1.76 |
| Interest Coverage Ratio (X) | -7.81 | 0.00 | 0.00 | -39.66 | -3.13 |
| Interest Coverage Ratio (Post Tax) (X) | -8.31 | 0.00 | 0.00 | -39.66 | -3.13 |
| Enterprise Value (Cr.) | 3.66 | 3.77 | 3.16 | 4.11 | 3.21 |
| EV / Net Operating Revenue (X) | 1.16 | 0.89 | 2.88 | 30.77 | 0.00 |
| EV / EBITDA (X) | -180.49 | 68.32 | 23.75 | -25.30 | -18.99 |
| MarketCap / Net Operating Revenue (X) | 0.99 | 0.77 | 2.45 | 26.81 | 0.00 |
| Price / BV (X) | 3.56 | 3.58 | 3.14 | 4.95 | 3.04 |
| Price / Net Operating Revenue (X) | 0.99 | 0.77 | 2.45 | 26.90 | 0.00 |
| EarningsYield | -0.01 | 0.01 | 0.04 | -0.04 | -0.08 |
After reviewing the key financial ratios for Gopal Iron & Steels Co.(Gujarat) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to -0.05, marking a decrease of 0.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to -0.05, marking a decrease of 0.16.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 3. It has decreased from 0.11 (Mar 24) to -0.04, marking a decrease of 0.15.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.80. It has decreased from 1.85 (Mar 24) to 1.80, marking a decrease of 0.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.80. It has decreased from 1.85 (Mar 24) to 1.80, marking a decrease of 0.05.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.42. It has decreased from 8.53 (Mar 24) to 6.42, marking a decrease of 2.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 2. It has decreased from 0.11 (Mar 24) to -0.04, marking a decrease of 0.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 0. It has decreased from 0.11 (Mar 24) to -0.04, marking a decrease of 0.15.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 0. It has decreased from 0.11 (Mar 24) to -0.04, marking a decrease of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 2. It has decreased from 0.11 (Mar 24) to -0.04, marking a decrease of 0.15.
- For PBDIT Margin (%), as of Mar 25, the value is -0.64. This value is below the healthy minimum of 10. It has decreased from 1.31 (Mar 24) to -0.64, marking a decrease of 1.95.
- For PBIT Margin (%), as of Mar 25, the value is -0.68. This value is below the healthy minimum of 10. It has decreased from 1.31 (Mar 24) to -0.68, marking a decrease of 1.99.
- For PBT Margin (%), as of Mar 25, the value is -0.76. This value is below the healthy minimum of 10. It has decreased from 1.31 (Mar 24) to -0.76, marking a decrease of 2.07.
- For Net Profit Margin (%), as of Mar 25, the value is -0.76. This value is below the healthy minimum of 5. It has decreased from 1.31 (Mar 24) to -0.76, marking a decrease of 2.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.72. This value is below the healthy minimum of 15. It has decreased from 6.05 (Mar 24) to -2.72, marking a decrease of 8.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.46. This value is below the healthy minimum of 10. It has decreased from 3.68 (Mar 24) to -1.46, marking a decrease of 5.14.
- For Return On Assets (%), as of Mar 25, the value is -0.87. This value is below the healthy minimum of 5. It has decreased from 2.02 (Mar 24) to -0.87, marking a decrease of 2.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.59. This value is within the healthy range. It has increased from 0.57 (Mar 24) to 0.59, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.59. This value is within the healthy range. It has increased from 0.57 (Mar 24) to 0.59, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.15. It has decreased from 1.53 (Mar 24) to 1.15, marking a decrease of 0.38.
- For Current Ratio (X), as of Mar 25, the value is 1.65. This value is within the healthy range. It has decreased from 1.71 (Mar 24) to 1.65, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 1.65. This value is within the healthy range. It has decreased from 1.71 (Mar 24) to 1.65, marking a decrease of 0.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -7.81. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 24) to -7.81, marking a decrease of 7.81.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -8.31. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 24) to -8.31, marking a decrease of 8.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3.66. It has decreased from 3.77 (Mar 24) to 3.66, marking a decrease of 0.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 0.89 (Mar 24) to 1.16, marking an increase of 0.27.
- For EV / EBITDA (X), as of Mar 25, the value is -180.49. This value is below the healthy minimum of 5. It has decreased from 68.32 (Mar 24) to -180.49, marking a decrease of 248.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 24) to 0.99, marking an increase of 0.22.
- For Price / BV (X), as of Mar 25, the value is 3.56. This value exceeds the healthy maximum of 3. It has decreased from 3.58 (Mar 24) to 3.56, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 24) to 0.99, marking an increase of 0.22.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gopal Iron & Steels Co.(Gujarat) Ltd:
- Net Profit Margin: -0.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.46% (Industry Average ROCE: 7.45%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.72% (Industry Average ROE: 7.96%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -8.31
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 9.88)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.59
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Metals - Ferrous | B/701, Nirman Complex, B/H. Navrangpura Bus Stand Ahmedabad Gujarat 380009 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Kundanben Patel | Managing Director |
| Mr. Prabhubhai Patel | Director |
| Mr. Mukesh Jani | Independent Director |
| Mr. Prafful Burad | Independent Director |
FAQ
What is the intrinsic value of Gopal Iron & Steels Co.(Gujarat) Ltd?
Gopal Iron & Steels Co.(Gujarat) Ltd's intrinsic value (as of 19 January 2026) is ₹0.53 which is 92.61% lower the current market price of ₹7.17, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3.52 Cr. market cap, FY2025-2026 high/low of ₹12.3/5.50, reserves of ₹-4.01 Cr, and liabilities of ₹2.63 Cr.
What is the Market Cap of Gopal Iron & Steels Co.(Gujarat) Ltd?
The Market Cap of Gopal Iron & Steels Co.(Gujarat) Ltd is 3.52 Cr..
What is the current Stock Price of Gopal Iron & Steels Co.(Gujarat) Ltd as on 19 January 2026?
The current stock price of Gopal Iron & Steels Co.(Gujarat) Ltd as on 19 January 2026 is ₹7.17.
What is the High / Low of Gopal Iron & Steels Co.(Gujarat) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gopal Iron & Steels Co.(Gujarat) Ltd stocks is ₹12.3/5.50.
What is the Stock P/E of Gopal Iron & Steels Co.(Gujarat) Ltd?
The Stock P/E of Gopal Iron & Steels Co.(Gujarat) Ltd is .
What is the Book Value of Gopal Iron & Steels Co.(Gujarat) Ltd?
The Book Value of Gopal Iron & Steels Co.(Gujarat) Ltd is 1.85.
What is the Dividend Yield of Gopal Iron & Steels Co.(Gujarat) Ltd?
The Dividend Yield of Gopal Iron & Steels Co.(Gujarat) Ltd is 0.00 %.
What is the ROCE of Gopal Iron & Steels Co.(Gujarat) Ltd?
The ROCE of Gopal Iron & Steels Co.(Gujarat) Ltd is 1.40 %.
What is the ROE of Gopal Iron & Steels Co.(Gujarat) Ltd?
The ROE of Gopal Iron & Steels Co.(Gujarat) Ltd is 2.22 %.
What is the Face Value of Gopal Iron & Steels Co.(Gujarat) Ltd?
The Face Value of Gopal Iron & Steels Co.(Gujarat) Ltd is 10.0.