Share Price and Basic Stock Data
Last Updated: November 20, 2025, 12:25 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gopal Iron & Steels Co. (Gujarat) Ltd operates within the ferrous metals sector, currently priced at ₹6.16, with a market capitalization of ₹3.03 Cr. The company’s revenue trajectory has been quite erratic; it reported sales of ₹0.70 Cr in March 2023, which increased to ₹2.75 Cr by September 2023. However, the sales figures fluctuated significantly in subsequent quarters, with a notable drop to ₹0.29 Cr in March 2024. In the trailing twelve months (TTM), the revenue stood at ₹1.49 Cr, indicating a struggling business environment. The lack of consistent sales generation raises concerns about operational stability. Historical data shows a peak revenue of ₹36.72 Cr in March 2014, followed by a drastic decline in subsequent years, culminating in a mere ₹1.10 Cr in March 2023. This trend highlights the volatility and challenges faced by the company in maintaining a steady revenue stream, which is critical for long-term sustainability.
Profitability and Efficiency Metrics
Profitability metrics for Gopal Iron & Steels indicate persistent challenges, with net profit consistently in the negative territory over the years. The latest report for March 2025 reflects a net loss of ₹0.02 Cr, while the operating profit margin (OPM) stood at a negative 0.63%, a decline from a previous negative 4.55% in March 2023. The company has recorded an interest coverage ratio (ICR) of -7.81x, signifying that its earnings are insufficient to cover interest expenses, which is a critical red flag for investors. The cash conversion cycle (CCC) currently stands at 172.10 days, suggesting inefficiencies in managing working capital, particularly concerning debtor and inventory days. The return on equity (ROE) is low at 2.22%, and return on capital employed (ROCE) is at 1.40%, both pointing towards ineffective capitalization and resource utilization. These figures underscore the need for strategic initiatives to enhance profitability and improve operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gopal Iron & Steels Co. presents several cautionary signs. The company has reported no reserves or borrowings, which may indicate a lack of financial leverage but also reflects limited financial flexibility. The price-to-book value (P/BV) ratio is 3.56x, suggesting that the stock is trading at a premium compared to its book value of ₹1.80 per share. The current ratio remains at a healthy 1.65x, indicating a reasonable short-term liquidity position. However, the total debt-to-equity ratio of 0.59x, while manageable, requires close monitoring given the company’s ongoing losses. The enterprise value (EV) of ₹3.66 Cr, paired with negative EBITDA ratios, raises questions about the company’s valuation in relation to its operational performance. Investors should be cautious as these financial ratios reveal vulnerabilities in the company’s financial health, which could impact future investment decisions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gopal Iron & Steels Co. demonstrates a significant shift in investor confidence, particularly among promoters. Promoter ownership has decreased from 57.01% in December 2022 to 10.79% by September 2025, indicating a potential lack of confidence in the company’s prospects. Conversely, public shareholding has increased from 42.99% to 89.22% during the same period, reflecting a growing interest from retail investors. The total number of shareholders rose to 9,030, indicating a broadening base of retail participation. The decline in promoter holding could be interpreted as a warning signal, suggesting that those with the most insight into the company’s operations may be distancing themselves. This dynamic may affect future fundraising capabilities and overall market perception, as investor confidence often correlates with management’s commitment to the company’s success.
Outlook, Risks, and Final Insight
Gopal Iron & Steels Co. faces several risks that could hinder its recovery and growth trajectory. The persistent negative profitability, evidenced by ongoing net losses, coupled with a high cash conversion cycle, poses significant operational challenges. Additionally, the declining promoter shareholding may signal a lack of confidence among management, which could affect strategic initiatives. However, the increasing public shareholding could provide a foundation for potential future capital influx, should the company stabilize its operations. The outlook hinges on the management’s ability to implement effective operational reforms and restore profitability. Should the company successfully navigate these challenges, it may regain investor confidence and improve its financial metrics. Conversely, failure to address these issues could result in continued volatility and further erosion of shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gopal Iron & Steels Co.(Gujarat) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monind Ltd | 9.05 Cr. | 24.6 | 29.5/17.2 | 149 | 0.00 % | % | % | 10.0 | |
| Gopal Iron & Steels Co.(Gujarat) Ltd | 3.03 Cr. | 6.16 | 9.00/5.50 | 1.85 | 0.00 % | 1.40 % | 2.22 % | 10.0 | |
| Garg Furnace Ltd | 85.6 Cr. | 158 | 308/145 | 9.18 | 171 | 0.00 % | 13.5 % | 13.7 % | 10.0 |
| Industry Average | 0 Cr | 62.92 | 9.18 | 107.28 | 0.00% | 7.45% | 7.96% | 10.00 |
All Competitor Stocks of Gopal Iron & Steels Co.(Gujarat) Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.39 | 0.70 | 0.00 | 2.75 | 1.15 | 0.29 | 1.54 | 0.24 | 0.67 | 0.72 | 0.00 |
| Expenses | 0.03 | 0.09 | 0.38 | 0.71 | 0.00 | 2.75 | 1.15 | 0.34 | 1.50 | 0.29 | 0.65 | 0.76 | 0.07 |
| Operating Profit | -0.03 | -0.09 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.05 | 0.04 | -0.05 | 0.02 | -0.04 | -0.07 |
| OPM % | 2.56% | -1.43% | 0.00% | 0.00% | -17.24% | 2.60% | -20.83% | 2.99% | -5.56% | ||||
| Other Income | 0.00 | 0.17 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.05 | 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 | -0.03 | 0.08 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.04 | -0.05 | 0.02 | -0.04 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Net Profit | -0.03 | 0.08 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.04 | -0.05 | 0.02 | -0.04 | -0.07 |
| EPS in Rs | -0.06 | 0.16 | 0.02 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.08 | -0.10 | 0.04 | -0.08 | -0.14 |
Last Updated: August 19, 2025, 2:30 pm
Below is a detailed analysis of the quarterly data for Gopal Iron & Steels Co.(Gujarat) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.72 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.72 Cr..
- For Expenses, as of Jun 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.76 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.69 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from -0.04 Cr. (Mar 2025) to -0.07 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -5.56% (Mar 2025) to 0.00%, marking an increase of 5.56%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from -0.04 Cr. (Mar 2025) to -0.07 Cr., marking a decrease of 0.03 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from -0.04 Cr. (Mar 2025) to -0.07 Cr., marking a decrease of 0.03 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.14. The value appears to be declining and may need further review. It has decreased from -0.08 (Mar 2025) to -0.14, marking a decrease of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:14 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 9.18)
- 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 | gisco_guj@yahoo.com www.gopaliron.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Kundanben Patel | Managing Director |
| Mr. Prabhubhai Patel | Director |
| Mr. Mukesh Jani | Independent Director |
| Mr. Prafful Burad | Independent Director |