Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:25 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 within the metals and ferrous industry and reported a current market capitalization of ₹4.04 Cr. The company’s revenue has shown significant variability over recent quarters. For instance, sales stood at ₹0.39 Cr in December 2022, increased to ₹2.75 Cr by September 2023, and subsequently recorded a decline to ₹1.15 Cr in December 2023. This pattern highlights a lack of consistent revenue generation, with some quarters reporting negligible sales, such as ₹0.00 Cr in June 2023. Over the trailing twelve months (TTM), revenue from operations stood at ₹1.49 Cr, emphasizing the company’s struggle to maintain a steady revenue stream. The fluctuations in sales may reflect operational challenges or market conditions impacting demand. Overall, the company’s sales history illustrates a need for strategic initiatives to stabilize and enhance revenue generation moving forward.
Profitability and Efficiency Metrics
Profitability for Gopal Iron & Steels has been underwhelming, with a net profit of ₹0.00 Cr reported for the latest quarter. Historically, the company’s operating profit margin (OPM) has fluctuated dramatically, reaching a low of -17.24% in March 2024 and showcasing a slight recovery to 2.60% in June 2024, only to drop again. The interest coverage ratio (ICR) stood at -7.81x, indicating that the company is not generating enough earnings to cover its interest obligations, which poses a significant risk to financial stability. Return on equity (ROE) was recorded at 2.22%, and return on capital employed (ROCE) at a mere 1.40%, both of which are significantly lower than industry benchmarks. This suggests inefficiencies in utilizing shareholder funds and capital, necessitating a thorough review of operational efficiency and cost management strategies to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gopal Iron & Steels reveals a challenging financial position, with reserves of -₹4.01 Cr and borrowings amounting to ₹0.53 Cr. The negative reserves indicate that the company has accumulated losses over time, which can erode shareholder value. The current ratio is relatively healthy at 1.65, suggesting adequate liquidity to meet short-term obligations. However, the price-to-book value (P/BV) ratio stood at 3.56x, indicating that the stock is trading at a premium compared to its book value, which may deter potential investors. The enterprise value (EV) of ₹3.66 Cr in relation to net operating revenue suggests inefficiencies, with an EV to net operating revenue ratio of 1.16 indicating that the market may not fully value the company’s revenue generation capabilities. Overall, the financial ratios indicate a need for improved financial discipline and performance enhancement to restore investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gopal Iron & Steels demonstrates a significant shift in ownership structure, with promoters holding only 5.37% as of December 2025, down from 40.99% in March 2023. This drastic reduction raises concerns regarding insider confidence in the company’s future prospects. In contrast, public shareholding has increased to 94.63%, indicating a growing interest from retail investors. The number of shareholders rose from 3,134 in March 2023 to 8,745 by December 2025, reflecting a broader base of ownership. However, the heavy reliance on public investment, combined with a declining promoter stake, may lead to volatility in stock performance and potential governance challenges. Investor confidence may hinge on the company’s ability to demonstrate a turnaround in operational performance and profitability.
Outlook, Risks, and Final Insight
Looking ahead, Gopal Iron & Steels faces several risks that could impact its operational viability. The company’s inconsistent revenue generation and profitability metrics suggest a pressing need for strategic initiatives to stabilize its financial footing. High operational costs and a challenging market environment may hinder recovery efforts. Conversely, the increasing public shareholding presents an opportunity for the company to engage with a broader investor base, potentially driving market interest. Should Gopal Iron & Steels successfully implement efficiency improvements and stabilize its revenue, it could attract renewed investor confidence. However, without significant operational changes, the risk of continued financial underperformance remains high, necessitating a decisive action plan to address these challenges effectively.
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 | 4.44 Cr. | 9.04 | 12.3/5.50 | 1.85 | 0.00 % | 1.40 % | 2.22 % | 10.0 | |
| Garg Furnace Ltd | 109 Cr. | 159 | 266/120 | 11.6 | 136 | 0.00 % | 13.5 % | 13.7 % | 10.0 |
| Industry Average | 109.00 Cr | 66.35 | 11.60 | 95.62 | 0.00% | 7.45% | 7.96% | 10.00 |
All Competitor Stocks of Gopal Iron & Steels Co.(Gujarat) Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.39 | 0.70 | 0.00 | 2.75 | 1.15 | 0.29 | 1.54 | 0.24 | 0.67 | 0.72 | 0.00 | 0.10 | 0.00 |
| Expenses | 0.38 | 0.71 | 0.00 | 2.75 | 1.15 | 0.34 | 1.50 | 0.29 | 0.65 | 0.76 | 0.05 | 0.03 | 0.16 |
| Operating Profit | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.05 | 0.04 | -0.05 | 0.02 | -0.04 | -0.05 | 0.07 | -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 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.05 | 0.00 | 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 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.04 | -0.05 | 0.02 | -0.04 | -0.05 | 0.07 | -0.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Net Profit | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.04 | -0.05 | 0.02 | -0.04 | -0.05 | 0.07 | -0.16 |
| EPS in Rs | 0.02 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.08 | -0.10 | 0.04 | -0.08 | -0.10 | 0.14 | -0.33 |
Last Updated: February 1, 2026, 6:16 pm
Below is a detailed analysis of the quarterly data for Gopal Iron & Steels Co.(Gujarat) Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Sep 2025) to 0.00 Cr., marking a decrease of 0.10 Cr..
- For Expenses, as of Dec 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Sep 2025) to 0.16 Cr., marking an increase of 0.13 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Sep 2025) to -0.16 Cr., marking a decrease of 0.23 Cr..
- For OPM %, as of Dec 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 70.00% (Sep 2025) to 0.00%, marking a decrease of 70.00%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Sep 2025) to -0.16 Cr., marking a decrease of 0.23 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Sep 2025) to -0.16 Cr., marking a decrease of 0.23 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.33. The value appears to be declining and may need further review. It has decreased from 0.14 (Sep 2025) to -0.33, marking a decrease of 0.47.
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: 11.6)
- 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 11 February 2026) is ₹0.53 which is 94.14% lower the current market price of ₹9.04, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4.44 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 4.44 Cr..
What is the current Stock Price of Gopal Iron & Steels Co.(Gujarat) Ltd as on 11 February 2026?
The current stock price of Gopal Iron & Steels Co.(Gujarat) Ltd as on 11 February 2026 is ₹9.04.
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.