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Last Updated: April 2, 2026, 4:42 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531913 | NSE: GOPAIST

Gopal Iron & Steels Co.(Gujarat) Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.50Overvalued by 96.32%vs CMP ₹13.60

P/E (15.0) × ROE (2.2%) × BV (₹1.85) × DY (2.00%)

Defaults: P/E=15

₹2.20Overvalued by 83.82%vs CMP ₹13.60
MoS: -518.2% (Negative)Confidence: 53/100 (Moderate)Models: All 3: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.5049%Over (-96.3%)
Net Asset ValueAssets₹1.8529%Over (-86.4%)
Revenue MultipleRevenue₹6.4322%Over (-52.7%)
Consensus (3 models)₹2.20100%Overvalued
Key Drivers: ROE 2.2% is below cost of equity. | Wide model spread (₹1–₹6) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -0.4% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

42
Gopal Iron & Steels Co.(Gujarat) Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health37/100 · Weak
ROCE 1.4% WeakROE 2.2% WeakD/E 0.56 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money35/100 · Weak
Promoter decreased by 5.42% Caution
Earnings Quality65/100 · Strong
OPM expanding (-68% → -1%) Improving
Quarterly Momentum25/100 · Weak
Revenue (4Q): -70% YoY DecliningProfit (4Q): -1,900% YoY Declining
Industry Rank40/100 · Moderate
ROCE 1.4% vs industry 7.5% Below peersROE 2.2% vs industry 8.0% Below peers3Y sales CAGR: 190% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Gopal Iron & Steels Co.(Gujarat) Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 8.4 | ROCE 1.4% | ROE 2.2% | CFO/NP N/A
Balance Sheet Stress
10/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.56x | IntCov 0.0x | Current 1.76x | Borrow/Reserve N/A
Cash Flow Reliability
71/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
-25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom -5.42 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -100.0% | Q NP -328.6% | Q OPM -70.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-83.8%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change-5.42 ppLatest promoter% minus previous promoter%
Shareholder Count Change-285Latest shareholder count minus previous count
Quarterly Sales Change-100.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-328.6%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-70.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:42 am

Market Cap 6.68 Cr.
Current Price 13.6
Intrinsic Value₹2.20
High / Low 14.3/5.50
Stock P/E
Book Value 1.85
Dividend Yield0.00 %
ROCE1.40 %
ROE2.22 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gopal Iron & Steels Co.(Gujarat) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Monind Ltd 10.9 Cr. 29.5 31.0/22.2 1490.00 %%% 10.0
Gopal Iron & Steels Co.(Gujarat) Ltd 6.68 Cr. 13.6 14.3/5.50 1.850.00 %1.40 %2.22 % 10.0
Garg Furnace Ltd 92.0 Cr. 135 266/1158.40 1360.00 %13.5 %13.7 % 10.0
Industry Average0 Cr59.378.4095.620.00%7.45%7.96%10.00

All Competitor Stocks of Gopal Iron & Steels Co.(Gujarat) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.390.700.002.751.150.291.540.240.670.720.000.100.00
Expenses 0.380.710.002.751.150.341.500.290.650.760.050.030.16
Operating Profit 0.01-0.010.000.000.00-0.050.04-0.050.02-0.04-0.050.07-0.16
OPM % 2.56%-1.43%0.00%0.00%-17.24%2.60%-20.83%2.99%-5.56%70.00%
Other Income 0.000.010.000.060.000.050.000.000.000.000.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.010.000.000.060.000.000.04-0.050.02-0.04-0.050.07-0.16
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit 0.010.000.000.060.000.000.04-0.050.02-0.04-0.050.07-0.16
EPS in Rs 0.020.000.000.120.000.000.08-0.100.04-0.08-0.100.14-0.33

Last Updated: February 1, 2026, 6:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:20 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 36.7214.818.205.715.193.123.590.000.131.104.193.160.82
Expenses 32.6612.828.159.655.636.453.920.170.301.154.243.181.00
Operating Profit 4.061.990.05-3.94-0.44-3.33-0.33-0.17-0.17-0.05-0.05-0.02-0.18
OPM % 11.06%13.44%0.61%-69.00%-8.48%-106.73%-9.19%-130.77%-4.55%-1.19%-0.63%-21.95%
Other Income 0.080.060.110.09-1.0113.56-1.950.000.000.180.110.000.00
Interest 3.593.212.653.852.690.040.000.050.000.000.000.000.00
Depreciation 1.141.231.441.440.000.000.000.000.000.000.000.000.00
Profit before tax -0.59-2.39-3.93-9.14-4.1410.19-2.28-0.22-0.170.130.06-0.02-0.18
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 -0.73-2.50-3.82-8.99-4.2810.19-2.28-0.22-0.170.130.06-0.02-0.18
EPS in Rs -1.48-5.08-7.77-18.28-8.7020.72-4.64-0.45-0.350.260.12-0.04-0.37
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4.924.924.924.924.924.924.924.924.924.924.924.924.92
Reserves 6.373.870.05-8.94-13.22-3.03-5.31-4.03-4.19-4.06-4.01-4.03-4.01
Borrowings 25.8827.2229.5227.8626.161.240.810.510.530.520.530.530.53
Other Liabilities 8.915.075.327.9410.4411.862.631.151.341.381.281.351.19
Total Liabilities 46.0841.0839.8131.7828.3014.993.052.552.602.762.722.772.63
Fixed Assets 16.8915.6714.2212.7810.977.680.230.230.230.230.230.230.23
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 29.1925.4125.5919.0017.337.312.822.322.372.532.492.542.40
Total Assets 46.0841.0839.8131.7828.3014.993.052.552.602.762.722.772.63

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.331.940.265.401.1519.033.340.29-0.020.06-0.040.01
Cash from Investing Activity + -0.010.020.050.010.806.00-2.970.000.000.000.00-0.01
Cash from Financing Activity + -0.13-1.81-0.36-5.50-1.98-24.96-0.43-0.310.02-0.020.010.00
Net Cash Flow -0.470.15-0.04-0.09-0.040.07-0.06-0.020.000.05-0.030.00
Free Cash Flow -0.361.940.265.401.9525.030.370.29-0.020.06-0.040.00
CFO/OP -8%102%560%-137%-295%-571%-1,012%-171%12%-120%80%-50%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 135.68232.65509.66671.83655.45298.32186.063,818.46484.45126.31172.10
Inventory Days 174.86513.29706.24382.65493.56326.130.000.000.000.000.00
Days Payable 80.3378.73147.4683.71103.4443.61
Cash Conversion Cycle 230.21667.211,068.44970.781,045.57580.84186.063,818.46484.45126.31172.10
Working Capital Days 28.33178.19282.21-173.23-453.61-421.15122.011,909.23248.8674.0594.72
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 40.99%40.99%26.49%26.49%26.84%26.47%11.02%11.02%11.02%11.02%10.79%5.37%
Public 59.02%59.01%73.51%73.51%73.15%73.53%88.98%88.97%88.98%88.98%89.22%94.63%
No. of Shareholders 3,1343,3734,0664,8637,8958,5769,1599,6579,5829,2349,0308,745

Shareholding Pattern Chart

No. of Shareholders

Gopal Iron & Steels Co.(Gujarat) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.050.110.27-0.34-0.45
Diluted EPS (Rs.) -0.050.110.27-0.34-0.45
Cash EPS (Rs.) -0.040.110.27-0.33-0.45
Book Value[Excl.RevalReserv]/Share (Rs.) 1.801.851.741.471.81
Book Value[Incl.RevalReserv]/Share (Rs.) 1.801.851.741.471.81
Revenue From Operations / Share (Rs.) 6.428.532.230.270.00
PBDIT / Share (Rs.) -0.040.110.27-0.33-0.34
PBIT / Share (Rs.) -0.040.110.27-0.33-0.34
PBT / Share (Rs.) -0.040.110.27-0.33-0.45
Net Profit / Share (Rs.) -0.040.110.27-0.33-0.45
PBDIT Margin (%) -0.641.3112.11-121.610.00
PBIT Margin (%) -0.681.3112.11-121.610.00
PBT Margin (%) -0.761.3112.11-124.680.00
Net Profit Margin (%) -0.761.3112.11-124.680.00
Return on Networth / Equity (%) -2.726.0515.50-23.02-25.05
Return on Capital Employeed (%) -1.463.689.29-12.37-11.62
Return On Assets (%) -0.872.024.81-6.39-8.78
Long Term Debt / Equity (X) 0.590.570.600.730.56
Total Debt / Equity (X) 0.590.570.600.730.56
Asset Turnover Ratio (%) 1.151.530.400.050.00
Current Ratio (X) 1.651.711.601.531.76
Quick Ratio (X) 1.651.711.601.531.76
Interest Coverage Ratio (X) -7.810.000.00-39.66-3.13
Interest Coverage Ratio (Post Tax) (X) -8.310.000.00-39.66-3.13
Enterprise Value (Cr.) 3.663.773.164.113.21
EV / Net Operating Revenue (X) 1.160.892.8830.770.00
EV / EBITDA (X) -180.4968.3223.75-25.30-18.99
MarketCap / Net Operating Revenue (X) 0.990.772.4526.810.00
Price / BV (X) 3.563.583.144.953.04
Price / Net Operating Revenue (X) 0.990.772.4526.900.00
EarningsYield -0.010.010.04-0.04-0.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gopal Iron & Steels Co (Gujarat) Ltd. is a Public Limited Listed company incorporated on 25/08/1994 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L27101GJ1994PLC022876 and registration number is 022876. Currently Company is involved in the business activities of Manufacture of basic iron and steel. Company's Total Operating Revenue is Rs. 3.16 Cr. and Equity Capital is Rs. 4.92 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Metals - FerrousB/701, Nirman Complex, B/H. Navrangpura Bus Stand Ahmedabad Gujarat 380009Contact not found
Management
NamePosition Held
Mrs. Kundanben PatelManaging Director
Mr. Prabhubhai PatelDirector
Mr. Mukesh JaniIndependent Director
Mr. Prafful BuradIndependent Director

FAQ

What is the intrinsic value of Gopal Iron & Steels Co.(Gujarat) Ltd and is it undervalued?

As of 05 April 2026, Gopal Iron & Steels Co.(Gujarat) Ltd's intrinsic value is ₹2.20, which is 83.82% lower than the current market price of ₹13.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.22 %), book value (₹1.85), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gopal Iron & Steels Co.(Gujarat) Ltd?

Gopal Iron & Steels Co.(Gujarat) Ltd is trading at ₹13.60 as of 05 April 2026, with a FY2026-2027 high of ₹14.3 and low of ₹5.50. The stock is currently near its 52-week high. Market cap stands at ₹6.68 Cr..

How does Gopal Iron & Steels Co.(Gujarat) Ltd's P/E ratio compare to its industry?

Gopal Iron & Steels Co.(Gujarat) Ltd has a P/E ratio of , which is below the industry average of 8.40. This is broadly in line with or below the industry average.

Is Gopal Iron & Steels Co.(Gujarat) Ltd financially healthy?

Key indicators for Gopal Iron & Steels Co.(Gujarat) Ltd: ROCE of 1.40 % is on the lower side compared to the industry average of 7.45%; ROE of 2.22 % is below ideal levels (industry average: 7.96%). Dividend yield is 0.00 %.

Is Gopal Iron & Steels Co.(Gujarat) Ltd profitable and how is the profit trend?

Gopal Iron & Steels Co.(Gujarat) Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹3 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Gopal Iron & Steels Co.(Gujarat) Ltd pay dividends?

Gopal Iron & Steels Co.(Gujarat) Ltd has a dividend yield of 0.00 % at the current price of ₹13.60. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gopal Iron & Steels Co.(Gujarat) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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