Share Price and Basic Stock Data
Last Updated: February 12, 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 ferrous metals industry, showcasing a volatile revenue trajectory in recent years. The company’s sales recorded a significant increase in the September 2023 quarter, reaching ₹2.75 Cr, up from ₹0.70 Cr in March 2023. However, this was followed by a sharp decline to ₹0.00 Cr in June 2023 and ₹0.29 Cr in March 2024, indicating inconsistent performance. Over the fiscal years, the company reported total sales of ₹1.10 Cr in FY 2023, a modest recovery from ₹0.13 Cr in FY 2022. Despite this fluctuation, the trailing twelve months (TTM) sales stood at ₹1.49 Cr, reflecting ongoing challenges in stabilizing revenue streams. The firm’s operational performance has been hindered by low sales volumes and operational disruptions, resulting in a net profit of ₹0.00 Cr in the latest reporting period. The company’s financial health is further evidenced by a market capitalization of ₹4.44 Cr, indicating a relatively small presence in the metals sector.
Profitability and Efficiency Metrics
Gopal Iron & Steels Co. has struggled with profitability, exhibiting a negative operating profit margin (OPM) in several quarters. The OPM stood at 0.00% in both September and December 2023, with a TTM OPM of 0.00%. The company reported an operating profit of ₹0.00 Cr in the latest quarter, reflecting ongoing challenges in managing costs relative to sales. The interest coverage ratio (ICR) reported at -7.81x highlights the company’s inability to meet interest obligations, raising concerns about its financial stability. Despite showing some signs of recovery in net profit during FY 2023, with ₹0.13 Cr, the profitability metrics remain weak overall. The return on equity (ROE) is reported at a mere 2.22%, while the return on capital employed (ROCE) is at 1.40%, both significantly lower than typical sector benchmarks. This indicates that the company is not effectively utilizing its capital to generate returns, thus exposing it to potential operational and financial risks.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gopal Iron & Steels Co. exhibits concerning weaknesses, particularly in terms of reserves and borrowings. The company’s reserves stood at ₹-4.01 Cr, indicating a negative equity position that raises red flags about financial health. Borrowings are relatively low at ₹0.53 Cr, suggesting limited leverage, but the overall financial structure is precarious due to negative reserves. The price-to-book value (P/BV) ratio of 3.56x indicates that investors are paying a premium over the book value, which may reflect market sentiment rather than solid fundamentals. Additionally, the current ratio is reported at 1.65, indicating a reasonable liquidity position; however, the cash conversion cycle of 172.10 days suggests inefficiencies in converting sales into cash, further complicating liquidity management. Overall, the financial ratios indicate a fragile balance sheet that requires careful monitoring and potential restructuring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gopal Iron & Steels Co. reveals a significant shift in ownership dynamics, with promoters holding only 5.37% as of December 2025, down from 40.99% in March 2023. This decline suggests a potential erosion of confidence from the founding members, which could adversely affect investor sentiment. Conversely, the public shareholding has surged to 94.63%, indicating increased retail investor participation, but potentially at the expense of institutional backing, as foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported. The number of shareholders has increased to 8,745, suggesting growing interest among retail investors, but the low promoter stake raises concerns about the long-term strategic direction of the company. This evolving shareholding pattern could impact the company’s governance and decision-making processes, potentially leading to volatility in stock performance.
Outlook, Risks, and Final Insight
Looking forward, Gopal Iron & Steels Co. faces a challenging landscape marked by operational inefficiencies and fluctuating demand in the metals sector. The weak profitability metrics and negative reserves pose significant risks to the company’s sustainability. Key strengths include a relatively low level of borrowings and an increase in retail investor participation, which could provide some support in the short term. However, the company’s ability to recover hinges on improving operational performance and stabilizing revenue generation. Risks include continued volatility in sales, potential liquidity challenges due to a high cash conversion cycle, and declining promoter confidence. The company must focus on restructuring its operations and financial management to regain stability and investor trust. In a scenario where operational efficiencies improve and market conditions stabilize, Gopal Iron & Steels Co. could see a rebound; however, without strategic interventions, the outlook remains uncertain.
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 | 4.67 Cr. | 9.49 | 12.3/5.50 | 1.85 | 0.00 % | 1.40 % | 2.22 % | 10.0 | |
| Garg Furnace Ltd | 99.4 Cr. | 146 | 266/120 | 10.7 | 136 | 0.00 % | 13.5 % | 13.7 % | 10.0 |
| Industry Average | 0 Cr | 62.16 | 10.70 | 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: 10.7)
- 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 12 February 2026) is ₹0.53 which is 94.42% lower the current market price of ₹9.49, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4.67 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 4.67 Cr..
What is the current Stock Price of Gopal Iron & Steels Co.(Gujarat) Ltd as on 12 February 2026?
The current stock price of Gopal Iron & Steels Co.(Gujarat) Ltd as on 12 February 2026 is ₹9.49.
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.