Share Price and Basic Stock Data
Last Updated: November 4, 2025, 4:22 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Grand Foundry Ltd operates within the steel bright bars industry, primarily focused on the production of specialized steel products. The company’s stock is currently priced at ₹10.2, with a market capitalization of ₹31.1 Cr. Over the past few years, Grand Foundry has experienced significant volatility in revenue, with reported sales of ₹0.10 Cr in FY 2023, a stark decline from ₹13.12 Cr in FY 2018. The trend in sales illustrates a challenging operational environment, as the company recorded zero sales in multiple quarters leading up to FY 2024. This trend raises concerns about the company’s ability to generate consistent revenue streams. The trailing twelve months (TTM) revenue stood at ₹0.02 Cr, indicating a precarious position in a sector that typically demands stable production levels and sales. This decline in revenue could be attributed to various factors, including market competition and operational inefficiencies, necessitating a strategic turnaround to enhance sales performance and market positioning.
Profitability and Efficiency Metrics
Profitability metrics for Grand Foundry Ltd reflect a concerning trend, with consistent net losses reported over several years. The net profit for FY 2023 was recorded at ₹-1.11 Cr, with a net profit margin of -1092.98% for that year. Operating profit margins (OPM) have also been negative, standing at -360.00% in FY 2023 and deteriorating further to -1450.00% in FY 2025. This indicates severe operational challenges, as expenses have often outstripped revenues, leading to substantial operating losses. The interest coverage ratio (ICR) was recorded at -0.75x for FY 2025, underscoring the company’s difficulty in meeting interest obligations from its earnings. Additionally, the return on capital employed (ROCE) stood at 5.20% in FY 2025, which is below industry norms, suggesting that the company may not be effectively utilizing its capital to generate profits. Overall, these metrics highlight a critical need for operational improvements and strategic adjustments to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Grand Foundry Ltd reveals a concerning financial position, characterized by negative reserves of ₹-17.81 Cr and borrowings of ₹5.58 Cr. The total liabilities have significantly reduced over the years, recorded at just ₹0.01 Cr as of FY 2025, which is a positive sign of debt reduction, yet the persistent negative reserves reflect ongoing challenges in equity. The price-to-book value (P/BV) ratio stood at -4.81x, indicating that the market is valuing the company below its book value, which can deter potential investors. The current ratio is recorded at 0.00, signaling potential liquidity issues, as the company may struggle to meet short-term liabilities. Moreover, the total debt-to-equity ratio of -0.99 indicates that the company has more liabilities than equity, raising concerns regarding its financial sustainability. These factors collectively suggest that while there have been reductions in borrowings, the overall financial health of Grand Foundry remains precarious.
Shareholding Pattern and Investor Confidence
Grand Foundry Ltd’s shareholding pattern indicates a strong promoter presence, with promoters holding 70.18% of the shares as of March 2025. This substantial stake suggests that the promoters have significant control over the company’s strategic direction, which can be a stabilizing factor amidst operational challenges. However, the presence of institutional investors remains minimal, with domestic institutional investors (DIIs) holding only 0.03% of the shares, which raises concerns about broader investor confidence in the company. The total number of shareholders has declined to 23,347, down from 24,375 in September 2022, indicating potential shareholder disenchantment. A low public stake of 29.81% further highlights limited market interest, which could be detrimental to the company’s liquidity and share price stability. The overall lack of institutional backing combined with a declining shareholder base may pose risks to future capital raising efforts and could impede growth prospects.
Outlook, Risks, and Final Insight
The outlook for Grand Foundry Ltd appears challenging, with several risks that could impede recovery and growth. The company’s persistent operational losses, negative profitability margins, and weak revenue generation raise questions about its viability in the competitive steel market. Additionally, the minimal institutional interest and declining number of shareholders may hinder the company’s ability to attract new capital for necessary operational improvements. On the other hand, a strong promoter holding could provide stability and strategic direction necessary for a turnaround. If the company can successfully implement cost-control measures, enhance operational efficiency, and improve sales, there remains potential for recovery. However, failure to address these fundamental issues may lead to further financial distress. In conclusion, while there are strengths in promoter commitment, significant operational and financial challenges must be addressed to secure a sustainable future for Grand Foundry Ltd.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Grand Foundry Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Ispat Ltd | 4.82 Cr. | 9.00 | 12.3/8.26 | 14.6 | 0.00 % | 7.34 % | 55.0 % | 10.0 | |
| Kamdhenu Ltd | 763 Cr. | 27.1 | 53.7/25.1 | 11.4 | 11.4 | 0.91 % | 28.9 % | 22.0 % | 1.00 |
| Grand Foundry Ltd | 31.1 Cr. | 10.2 | 10.2/7.62 | 1.85 | 0.00 % | % | % | 4.00 | |
| Industry Average | 763.00 Cr | 15.43 | 11.40 | 9.28 | 0.30% | 18.12% | 38.50% | 5.00 |
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 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expenses | 0.09 | 0.09 | 0.07 | 0.77 | 0.05 | 0.07 | 0.07 | 0.07 | 0.12 | 0.06 | 0.05 | 0.08 | 0.05 |
| Operating Profit | -0.09 | -0.09 | -0.07 | -0.67 | -0.05 | -0.07 | -0.07 | -0.05 | -0.12 | -0.06 | -0.05 | -0.06 | -0.05 |
| OPM % | -670.00% | -250.00% | -300.00% | ||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.17 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
| 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 | -0.09 | -0.09 | -0.07 | -0.84 | -0.05 | -0.22 | -0.16 | -0.13 | -0.21 | -0.16 | -0.15 | -0.16 | -0.15 |
| Tax % | 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% |
| Net Profit | -0.09 | -0.09 | -0.07 | -0.84 | -0.05 | -0.22 | -0.16 | -0.13 | -0.21 | -0.16 | -0.15 | -0.16 | -0.15 |
| EPS in Rs | -0.03 | -0.03 | -0.02 | -0.28 | -0.02 | -0.07 | -0.05 | -0.04 | -0.07 | -0.05 | -0.05 | -0.05 | -0.05 |
Last Updated: August 20, 2025, 10:10 am
Below is a detailed analysis of the quarterly data for Grand Foundry 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 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Expenses, as of Jun 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.08 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to -0.05 Cr., marking an increase of 0.01 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 -300.00% (Mar 2025) to 0.00%, marking an increase of 300.00%.
- 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 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.10 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 -0.15 Cr.. The value appears strong and on an upward trend. It has increased from -0.16 Cr. (Mar 2025) to -0.15 Cr., marking an increase of 0.01 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 -0.15 Cr.. The value appears strong and on an upward trend. It has increased from -0.16 Cr. (Mar 2025) to -0.15 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.05. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:16 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 | 2.61 | 1.04 | 2.24 | 2.47 | 13.12 | 25.57 | 6.88 | 1.06 | 0.00 | 0.10 | 0.00 | 0.00 | 0.02 |
| Expenses | 2.89 | 1.04 | 3.35 | 2.10 | 15.04 | 26.63 | 9.62 | 1.20 | 0.20 | 0.46 | 0.21 | 0.31 | 0.24 |
| Operating Profit | -0.28 | 0.00 | -1.11 | 0.37 | -1.92 | -1.06 | -2.74 | -0.14 | -0.20 | -0.36 | -0.21 | -0.31 | -0.22 |
| OPM % | -10.73% | 0.00% | -49.55% | 14.98% | -14.63% | -4.15% | -39.83% | -13.21% | -360.00% | -1,450.00% | -1,100.00% | ||
| Other Income | 1.05 | -0.03 | 0.15 | 0.12 | 0.87 | 0.12 | 0.46 | 0.00 | 0.02 | -0.57 | -0.02 | 0.02 | 0.00 |
| Interest | 0.77 | 0.27 | 0.18 | 0.19 | 0.23 | 0.26 | 0.02 | 0.00 | 0.00 | 0.18 | 0.34 | 0.39 | 0.40 |
| Depreciation | 0.24 | 0.22 | 0.20 | 0.16 | 0.09 | 0.08 | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.24 | -0.52 | -1.34 | 0.14 | -1.37 | -1.28 | -2.35 | -0.18 | -0.21 | -1.11 | -0.57 | -0.68 | -0.62 |
| Tax % | -579.17% | 346.15% | 0.00% | -357.14% | -96.35% | 82.03% | -12.77% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 1.15 | -2.32 | -1.34 | 0.64 | -0.05 | -2.33 | -2.04 | -0.21 | -0.21 | -1.11 | -0.57 | -0.68 | -0.62 |
| EPS in Rs | -1.28 | 0.61 | -0.05 | -2.23 | -0.67 | -0.07 | -0.07 | -0.36 | -0.19 | -0.22 | -0.20 | ||
| 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 (%) | -301.74% | 42.24% | 147.76% | -107.81% | -4560.00% | 12.45% | 89.71% | 0.00% | -428.57% | 48.65% | -19.30% |
| Change in YoY Net Profit Growth (%) | 0.00% | 343.98% | 105.52% | -255.57% | -4452.19% | 4572.45% | 77.26% | -89.71% | -428.57% | 477.22% | -67.95% |
Grand Foundry 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 41% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 5:15 am
Balance Sheet
Last Updated: June 16, 2025, 12:04 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.43 | 10.43 | 4.17 | 4.17 | 4.17 | 4.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| Reserves | -13.86 | -16.18 | -11.26 | -10.61 | -10.66 | -13.00 | -15.04 | -15.24 | -15.46 | -16.56 | -17.13 | -17.81 |
| Borrowings | 8.19 | 8.24 | 8.20 | 10.69 | 8.92 | 8.10 | 0.00 | 0.43 | 0.00 | 4.36 | 4.89 | 5.58 |
| Other Liabilities | 1.32 | 2.38 | 3.43 | 5.19 | 6.33 | 6.50 | 5.48 | 4.42 | 4.09 | 0.07 | 0.10 | 0.07 |
| Total Liabilities | 6.08 | 4.87 | 4.54 | 9.44 | 8.76 | 5.77 | 2.61 | 1.78 | 0.80 | 0.04 | 0.03 | 0.01 |
| Fixed Assets | 4.81 | 4.69 | 4.49 | 3.75 | 3.59 | 3.51 | 0.13 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Other Assets | 1.27 | 0.18 | 0.05 | 5.69 | 5.17 | 2.26 | 2.48 | 1.68 | 0.74 | 0.04 | 0.03 | 0.01 |
| Total Assets | 6.08 | 4.87 | 4.54 | 9.44 | 8.76 | 5.77 | 2.61 | 1.78 | 0.80 | 0.04 | 0.03 | 0.01 |
Below is a detailed analysis of the balance sheet data for Grand Foundry Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12.17 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.17 Cr..
- For Reserves, as of Mar 2025, the value is -17.81 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -17.13 Cr. (Mar 2024) to -17.81 Cr., marking a decline of 0.68 Cr..
- For Borrowings, as of Mar 2025, the value is 5.58 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 4.89 Cr. (Mar 2024) to 5.58 Cr., marking an increase of 0.69 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing). It has decreased from 0.10 Cr. (Mar 2024) to 0.07 Cr., marking a decrease of 0.03 Cr..
- For Total Liabilities, as of Mar 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing). It has decreased from 0.03 Cr. (Mar 2024) to 0.01 Cr., marking a decrease of 0.02 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2024) to 0.01 Cr., marking a decrease of 0.02 Cr..
- For Total Assets, as of Mar 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2024) to 0.01 Cr., marking a decrease of 0.02 Cr..
However, the Borrowings (5.58 Cr.) are higher than the Reserves (-17.81 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 - No data available for this post.
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 | -8.47 | -8.24 | -9.31 | -10.32 | -10.84 | -9.16 | -2.74 | -0.57 | -0.20 | -4.72 | -5.10 | -5.89 |
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 | 11.19 | 38.61 | -0.00 | 196.54 | 111.00 | 21.98 | 118.84 | 519.95 | -0.00 | |||
| Inventory Days | -0.00 | -0.00 | -0.00 | 1,803.53 | -0.00 | 4.36 | -0.00 | -0.00 | -0.00 | -0.00 | ||
| Days Payable | 1,511.53 | 62.64 | ||||||||||
| Cash Conversion Cycle | 11.19 | 38.61 | -0.00 | 488.54 | 111.00 | -36.29 | 118.84 | 519.95 | -0.00 | |||
| Working Capital Days | -120.27 | -400.10 | -376.41 | 155.16 | -54.81 | -39.40 | -159.69 | -847.08 | -16,023.50 | |||
| ROCE % | -9.41% | -5.52% | -61.67% | 12.69% | -58.38% | -117.65% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Basic EPS (Rs.) | -0.22 | -0.19 | -0.36 | -0.20 | -0.17 |
| Diluted EPS (Rs.) | -0.22 | -0.19 | -0.36 | -0.20 | -0.17 |
| Cash EPS (Rs.) | -0.22 | -0.18 | -0.36 | -0.05 | -0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1.85 | -1.63 | -1.44 | -1.08 | -0.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1.85 | -1.63 | -1.44 | -1.08 | -0.99 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.03 | 0.00 | 0.35 |
| PBDIT / Share (Rs.) | -0.09 | -0.05 | -0.14 | -0.05 | -0.04 |
| PBIT / Share (Rs.) | -0.09 | -0.05 | -0.14 | -0.06 | -0.05 |
| PBT / Share (Rs.) | -0.22 | -0.18 | -0.36 | -0.06 | -0.05 |
| Net Profit / Share (Rs.) | -0.22 | -0.18 | -0.36 | -0.06 | -0.05 |
| PBDIT Margin (%) | 0.00 | 0.00 | -426.38 | 0.00 | -13.03 |
| PBIT Margin (%) | 0.00 | 0.00 | -426.38 | 0.00 | -16.35 |
| PBT Margin (%) | 0.00 | 0.00 | -1092.98 | 0.00 | -16.51 |
| Net Profit Margin (%) | 0.00 | 0.00 | -1092.98 | 0.00 | -16.51 |
| Return on Capital Employeed (%) | 5.20 | 3.48 | 9.83 | 12.69 | 7.51 |
| Return On Assets (%) | -12603.70 | -1975.52 | -2843.44 | -26.22 | -9.74 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.49 | -0.23 |
| Total Debt / Equity (X) | -0.99 | -0.98 | 0.00 | -0.49 | -0.23 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.24 | 0.00 | 0.48 |
| Current Ratio (X) | 0.00 | 0.01 | 0.01 | 0.30 | 0.40 |
| Quick Ratio (X) | 0.00 | 0.01 | 0.01 | 0.30 | 0.40 |
| Interest Coverage Ratio (X) | -0.75 | -0.50 | -2.54 | -715.44 | -685.18 |
| Interest Coverage Ratio (Post Tax) (X) | -0.75 | -0.50 | -2.54 | -851.32 | -859.36 |
| Enterprise Value (Cr.) | 32.66 | 36.90 | 20.72 | 15.21 | 6.94 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 204.73 | 0.00 | 6.51 |
| EV / EBITDA (X) | -111.44 | -213.76 | -48.02 | -86.23 | -49.90 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 204.77 | 0.00 | 5.85 |
| Price / BV (X) | -4.81 | -6.46 | -4.72 | -4.14 | -2.05 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 205.12 | 0.00 | 5.85 |
| EarningsYield | -0.02 | -0.01 | -0.05 | -0.01 | -0.02 |
After reviewing the key financial ratios for Grand Foundry Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 4.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 4.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 5. It has decreased from -0.19 (Mar 24) to -0.22, marking a decrease of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 5. It has decreased from -0.19 (Mar 24) to -0.22, marking a decrease of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 3. It has decreased from -0.18 (Mar 24) to -0.22, marking a decrease of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -1.85. It has decreased from -1.63 (Mar 24) to -1.85, marking a decrease of 0.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -1.85. It has decreased from -1.63 (Mar 24) to -1.85, marking a decrease of 0.22.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.09. This value is below the healthy minimum of 2. It has decreased from -0.05 (Mar 24) to -0.09, marking a decrease of 0.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.09. This value is below the healthy minimum of 0. It has decreased from -0.05 (Mar 24) to -0.09, marking a decrease of 0.04.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 0. It has decreased from -0.18 (Mar 24) to -0.22, marking a decrease of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 2. It has decreased from -0.18 (Mar 24) to -0.22, marking a decrease of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.20. This value is below the healthy minimum of 10. It has increased from 3.48 (Mar 24) to 5.20, marking an increase of 1.72.
- For Return On Assets (%), as of Mar 25, the value is -12,603.70. This value is below the healthy minimum of 5. It has decreased from -1,975.52 (Mar 24) to -12,603.70, marking a decrease of 10,628.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.99. This value is within the healthy range. It has decreased from -0.98 (Mar 24) to -0.99, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1.5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.75. This value is below the healthy minimum of 3. It has decreased from -0.50 (Mar 24) to -0.75, marking a decrease of 0.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.75. This value is below the healthy minimum of 3. It has decreased from -0.50 (Mar 24) to -0.75, marking a decrease of 0.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 32.66. It has decreased from 36.90 (Mar 24) to 32.66, marking a decrease of 4.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is -111.44. This value is below the healthy minimum of 5. It has increased from -213.76 (Mar 24) to -111.44, marking an increase of 102.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is -4.81. This value is below the healthy minimum of 1. It has increased from -6.46 (Mar 24) to -4.81, marking an increase of 1.65.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Grand Foundry Ltd:
- Net Profit Margin: 0%
- 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: 5.2% (Industry Average ROCE: 18.12%)
- 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%: 0% (Industry Average ROE: 38.5%)
- 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): -0.75
- 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: 0
- 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: 11.4)
- 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: -0.99
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Bright Bars | 302, Cabin No.1, Sanjay Appa Chambers, Mumbai Maharashtra 400093 | cs@gfsteel.co.in http://www.gfsteel.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Shivani Jain | Executive Director |
| Mr. Ashish Kumar | Executive Director |
| Ms. Shefali Kesarwani | Non Exe.Non Ind.Director |
| Mr. Rahul Bhardawaj | Independent Director |
| Mr. Rajat Kasliwal | Independent Director |
| Mr. Rahul Sharma | Independent Director |
FAQ
What is the intrinsic value of Grand Foundry Ltd?
Grand Foundry Ltd's intrinsic value (as of 06 November 2025) is 3.40 which is 66.67% lower the current market price of 10.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 31.1 Cr. market cap, FY2025-2026 high/low of 10.2/7.62, reserves of ₹-17.81 Cr, and liabilities of 0.01 Cr.
What is the Market Cap of Grand Foundry Ltd?
The Market Cap of Grand Foundry Ltd is 31.1 Cr..
What is the current Stock Price of Grand Foundry Ltd as on 06 November 2025?
The current stock price of Grand Foundry Ltd as on 06 November 2025 is 10.2.
What is the High / Low of Grand Foundry Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Grand Foundry Ltd stocks is 10.2/7.62.
What is the Stock P/E of Grand Foundry Ltd?
The Stock P/E of Grand Foundry Ltd is .
What is the Book Value of Grand Foundry Ltd?
The Book Value of Grand Foundry Ltd is 1.85.
What is the Dividend Yield of Grand Foundry Ltd?
The Dividend Yield of Grand Foundry Ltd is 0.00 %.
What is the ROCE of Grand Foundry Ltd?
The ROCE of Grand Foundry Ltd is %.
What is the ROE of Grand Foundry Ltd?
The ROE of Grand Foundry Ltd is %.
What is the Face Value of Grand Foundry Ltd?
The Face Value of Grand Foundry Ltd is 4.00.