Gujarat Metallic Coal & Coke Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 13, 2024, 9:00 pm

Market Cap	5.94 Cr.
Current Price	30.0
High / Low	32.8/19.9
Stock P/E
Book Value	77.6
Dividend Yield	0.00 %
ROCE	0.37 %
ROE	2.00 %
Face Value	100
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for

Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Gujarat Metallic Coal & Coke Ltd	5.94 Cr.	30.0	32.8/19.9		77.6	0.00 %	0.37 %	2.00 %	100
Gensol Engineering Ltd	2,858 Cr.	754	1,377/725	35.1	155	0.00 %	14.3 %	20.1 %	10.0
Gagan Polycot India Ltd	0.86 Cr.	0.86	/		4.08	0.00 %	81.2 %	81.2 %	10.0
Fusion Micro Finance Ltd	1,754 Cr.	174	675/161		251	0.00 %	14.1 %	19.6 %	10.0
Five X Tradecom Ltd	0.99 Cr.	0.48	/		9.35	0.00 %	0.00 %	0.00 %	10.0
Industry Average	5,457.33 Cr	262.94		227.42	108.75	0.25%	21.46%	71.78%	9.42

All Competitor Stocks of

Quarterly Result

Month	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019
Sales	0.12	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.11	0.11	0.05	0.08	0.07	0.32	0.07	0.08	0.05	0.07	0.02	0.01	0.03
Operating Profit	0.01	0.01	-0.05	-0.08	-0.07	-0.32	-0.07	-0.08	-0.05	-0.07	-0.02	-0.01	-0.03
OPM %	8.33%	8.33%
Other Income	0.50	0.50	0.01	0.11	0.08	0.31	0.05	0.03	0.02	-12.14	-0.74	0.00	0.00
Interest	0.49	0.49	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	0.02	0.02	-0.04	0.03	0.01	-0.01	-0.02	-0.05	-0.03	-12.21	-0.76	-0.01	-0.03
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	38.16%	0.00%	0.00%
Net Profit	0.02	0.02	-0.04	0.02	0.01	-0.01	0.00	-0.05	-0.03	-12.21	-1.06	-0.01	-0.03
EPS in Rs	0.10	0.10	-0.20	0.10	0.05	-0.05	0.00	-0.25	-0.15	-61.64	-5.35	-0.05	-0.15

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2008	Mar 2009	Mar 2010	Jun 2011	Sep 2012	Sep 2013	Sep 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	136	197	28	67	117	404	228	29	495	1	0	0	0
Expenses	142	199	27	68	113	408	225	29	493	1	1	0	0
Operating Profit	-6	-2	0	-1	4	-4	3	1	2	0	-1	-0	-0
OPM %	-5%	-1%	2%	-2%	3%	-1%	1%	2%	0%	17%
Other Income	8	3	0	2	0	7	0	0	0	1	1	-13	-13
Interest	1	0	1	0	4	3	3	0	2	1	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	0	0	0	0	0	0	0	0	0	0	0	-13	-13
Tax %	-150%	88%	4%	-5%	0%	0%	3%	0%	0%	0%	-200%	2%
Net Profit	1	0	0	0	0	0	0	0	0	0	0	-13	-13
EPS in Rs	5.50	0.15	1.15	1.16	1.87	1.21	1.57	1.21	0.30	0.10	0.10	-67.40	-67.19
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2008-2009
YoY Net Profit Growth (%)	-100.00%
Change in YoY Net Profit Growth (%)	0.00%

has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2008-2009 to 2008-2009.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	%
TTM:	-667%

Stock Price CAGR
10 Years:	-2%
5 Years:	28%
3 Years:	16%
1 Year:	39%

Return on Equity
10 Years:	%
5 Years:	0%
3 Years:	-1%
Last Year:	-2%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2008	Mar 2009	Mar 2010	Jun 2011	Sep 2012	Sep 2013	Sep 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Equity Capital	10	20	20	20	20	20	20	20	20	20	20	20	20
Reserves	1	1	1	1	1	1	1	2	2	8	8	-4	-4
Borrowings	0	0	0	0	0	8	17	14	13	13	13	13	0
Other Liabilities	62	42	147	131	188	457	427	422	344	339	110	51	64
Total Liabilities	74	63	169	152	208	486	466	458	378	380	152	80	80
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	24	35	35	34	62	51	51	61	62	134	132	80	80
Other Assets	49	28	134	118	146	434	415	397	316	247	19	0	0
Total Assets	74	63	169	152	208	486	466	458	378	380	152	80	80

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2008	Mar 2009	Mar 2010	Jun 2011	Sep 2012	Sep 2013	Sep 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity +	6	4	-1	-1	31	-23	-8	13	3	64	-1	-53
Cash from Investing Activity +	-3	-3	2	1	-27	18	0	-10	-1	-64	1	53
Cash from Financing Activity +	-2	-1	-0	-0	-3	5	7	-3	-2	0	0	0
Net Cash Flow	1	-1	-0	0	0	0	-0	0	0	-0	-0	-0

Free Cash Flow

Month	Jun 2011	Mar 2008	Mar 2009	Mar 2010	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2012	Sep 2013	Sep 2014
Free Cash Flow	-1.00	-6.00	-2.00	0.00	-13.00	-11.00	-13.00	-14.00	-13.00	4.00	-12.00	-14.00

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

Month	Mar 2008	Mar 2009	Mar 2010	Jun 2011	Sep 2012	Sep 2013	Sep 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	8	6	38	287	99	270	578	4,636	163	49,973
Inventory Days	76	20	1,594	284	108	14	42	7	0	0
Days Payable	128	61	1,913	702	603	408	694	2,814	0
Cash Conversion Cycle	-43	-35	-281	-131	-396	-124	-74	1,828	163	49,973
Working Capital Days	-11	-27	-186	-74	-130	-21	-21	-367	-24	-35,992
ROCE %	-17%	7%	4%	-2%	19%	-17%	9%	2%	5%	4%	-1%	-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Promoters	34.50%	34.49%	34.49%	34.49%	34.49%	34.49%	34.49%	34.49%	34.49%	34.49%	34.49%	34.49%
Public	65.50%	65.51%	65.51%	65.51%	65.51%	65.51%	65.51%	65.51%	65.51%	65.51%	65.51%	65.51%
No. of Shareholders	6,274	6,213	6,164	6,154	6,128	6,067	6,029	6,012	5,988	5,961	5,961	5,961

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 18	Mar 17	Mar 16	Mar 15	Sep 14
FaceValue	100.00	100.00	100.00	100.00	100.00
Basic EPS (Rs.)	-0.86	-1.00	-0.57	-78.76	-42.98
Diluted EPS (Rs.)	-0.86	-1.00	-0.57	-78.76	-42.98
Cash EPS (Rs.)	-0.84	-0.97	-0.55	-78.75	-42.96
Book Value[Excl.RevalReserv]/Share (Rs.)	74.67	73.34	51.43	41.70	149.68
Book Value[Incl.RevalReserv]/Share (Rs.)	74.67	73.34	51.43	41.70	149.68
Revenue From Operations / Share (Rs.)	0.00	5.15	2499.85	147.44	1149.97
PBDIT / Share (Rs.)	-0.94	6.44	8.25	-77.33	-29.06
PBIT / Share (Rs.)	-0.95	6.43	8.24	-77.34	-29.07
PBT / Share (Rs.)	-0.95	-1.00	-0.57	-78.77	-42.92
Net Profit / Share (Rs.)	-0.85	-0.99	-0.57	-78.76	-42.97
NP After MI And SOA / Share (Rs.)	-0.85	-0.99	-0.57	-78.76	-42.97
PBDIT Margin (%)	0.00	125.14	0.33	-52.44	-2.52
PBIT Margin (%)	0.00	124.80	0.32	-52.45	-2.52
PBT Margin (%)	0.00	-19.42	-0.02	-53.42	-3.73
Net Profit Margin (%)	0.00	-19.35	-0.02	-53.41	-3.73
NP After MI And SOA Margin (%)	0.00	-19.35	-0.02	-53.41	-3.73
Return on Networth / Equity (%)	-1.15	-1.35	-1.11	-188.84	-28.70
Return on Capital Employeed (%)	-1.10	6.44	8.96	-80.19	-19.39
Return On Assets (%)	-0.12	-0.05	-0.03	-3.50	-1.79
Long Term Debt / Equity (X)	0.16	0.35	0.78	1.31	0.00
Total Debt / Equity (X)	0.16	0.35	0.78	1.31	0.58
Asset Turnover Ratio (%)	0.00	0.00	1.20	0.06	0.47
Current Ratio (X)	0.34	0.77	0.95	0.96	0.95
Quick Ratio (X)	0.34	0.77	0.95	0.96	0.89
Interest Coverage Ratio (X)	0.00	0.86	0.93	-54.05	-2.10
Interest Coverage Ratio (Post Tax) (X)	0.00	0.86	0.93	-54.05	-2.10
Enterprise Value (Cr.)	7.50	9.64	12.00	16.58	24.57
EV / Net Operating Revenue (X)	0.00	9.44	0.02	0.56	0.10
EV / EBITDA (X)	-39.94	7.54	7.34	-1.08	-4.27
MarketCap / Net Operating Revenue (X)	0.00	4.46	0.01	0.21	0.03
Price / BV (X)	0.34	0.31	0.42	0.76	0.25
Price / Net Operating Revenue (X)	0.00	4.47	0.01	0.21	0.03
EarningsYield	-0.03	-0.04	-0.02	-2.46	-1.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 23.75

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Overvalued by 20.83% compared to the current share price 30.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of as of December 22, 2024 is: 10.20

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Overvalued by 66.00% compared to the current share price 30.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -57.06%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of -18.54 and average Dividend Yield of 14.03%. The stock has a low average Working Capital Days of -74.67, which is a positive sign. The stock has a low average Cash Conversion Cycle of -72.58, which is a positive sign.	The stock has a low average ROCE of 1.08%, which may not be favorable. The company has higher borrowings (7.00) compared to reserves (1.46), which may suggest financial risk. The company has not shown consistent growth in sales (130.92) and profit (-2.00).

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 :
1. 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.
2. ROCE: -1.1% (Industry Average ROCE: 21.46%)
  - 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.
3. ROE%: -1.15% (Industry Average ROE: 71.78%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0
  - 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.
5. Quick Ratio: 0.34
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 227.42)
  - 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.
7. Total Debt / Equity: 0.16
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Gujarat Metallic Coal & Coke Ltd. is a Public Limited Listed company incorporated on 20/03/1992 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L24298WB1992PLC054815 and registration number is 054815. Currently company belongs to the Industry of Chemicals - Organic - Others. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 19.81 Cr. for the Year ended 31/03/2019.

INDUSTRY	ADDRESS	CONTACT
Chemicals - Organic - Others	155, Lenin Sarani, 4th Floor, Room No. 402, Kolkata West Bengal 700013	investor@gujaratmetallic.com http://www.gujaratmetallic.com

Management
Name	Position Held
Mr. Sajjan Kumar Tailor	Mng.Director&Non Ind.Director
Mr. Raj Narayan Yadav	Ind. Non-Executive Director
Ms. Kajal Ramesh Bhatia	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Gujarat Metallic Coal & Coke Ltd?

The latest intrinsic value of Gujarat Metallic Coal & Coke Ltd as on 14 December 2024 is ₹23.75, which is 20.83% lower than the current market price of ₹30.00. The stock has a market capitalization of 5.94 Cr. and recorded a high/low of ₹32.8/19.9 during the current fiscal year 2024-2025. As of Sep 2019, the company has reserves of ₹-4 Cr and total liabilities of ₹80 Cr.

What is the Market Cap of Gujarat Metallic Coal & Coke Ltd?

The Market Cap of Gujarat Metallic Coal & Coke Ltd is 5.94 Cr..

What is the current Stock Price of Gujarat Metallic Coal & Coke Ltd as on 14 December 2024?

The current stock price of Gujarat Metallic Coal & Coke Ltd as on 14 December 2024 is 30.0.

What is the High / Low of Gujarat Metallic Coal & Coke Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Gujarat Metallic Coal & Coke Ltd stocks is 32.8/19.9.

What is the Stock P/E of Gujarat Metallic Coal & Coke Ltd?

The Stock P/E of Gujarat Metallic Coal & Coke Ltd is .

What is the Book Value of Gujarat Metallic Coal & Coke Ltd?

The Book Value of Gujarat Metallic Coal & Coke Ltd is 77.6.

What is the Dividend Yield of Gujarat Metallic Coal & Coke Ltd?

The Dividend Yield of Gujarat Metallic Coal & Coke Ltd is 0.00 %.

What is the ROCE of Gujarat Metallic Coal & Coke Ltd?

The ROCE of Gujarat Metallic Coal & Coke Ltd is 0.37 %.

What is the ROE of Gujarat Metallic Coal & Coke Ltd?

The ROE of Gujarat Metallic Coal & Coke Ltd is 2.00 %.

What is the Face Value of Gujarat Metallic Coal & Coke Ltd?

The Face Value of Gujarat Metallic Coal & Coke Ltd is 100.

Share Price and Basic Stock Data

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

Competitors of

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of Gujarat Metallic Coal & Coke Ltd?

What is the Market Cap of Gujarat Metallic Coal & Coke Ltd?

What is the current Stock Price of Gujarat Metallic Coal & Coke Ltd as on 14 December 2024?

What is the High / Low of Gujarat Metallic Coal & Coke Ltd stocks in FY 2024-2025?

What is the Stock P/E of Gujarat Metallic Coal & Coke Ltd?

What is the Book Value of Gujarat Metallic Coal & Coke Ltd?

What is the Dividend Yield of Gujarat Metallic Coal & Coke Ltd?

What is the ROCE of Gujarat Metallic Coal & Coke Ltd?

What is the ROE of Gujarat Metallic Coal & Coke Ltd?

What is the Face Value of Gujarat Metallic Coal & Coke Ltd?

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