Share Price and Basic Stock Data
Last Updated: March 11, 2025, 10:30 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Metallic Coal & Coke Ltd operates in a challenging environment, with its business primarily focused on the coal and coke industry. The company’s revenue trajectory has been notably unstable, with reported sales standing at ₹0.00 for the financial years from March 2018 to March 2019, following a brief peak of ₹495 lakh in March 2016. This sharp decline indicates significant operational challenges, as the company has struggled to generate consistent revenue streams. In recent quarters, sales figures have remained stagnant, with ₹0.12 lakh recorded in both September and December 2016, before dropping to zero in subsequent periods. The lack of operational revenue poses a significant concern for stakeholders, as it reflects the company’s inability to effectively leverage its assets and market position.
Profitability and Efficiency Metrics
The profitability metrics for Gujarat Metallic Coal & Coke Ltd reveal a concerning trend, with a net profit of -₹13 lakh reported for the latest financial period. The operating profit margin (OPM) has consistently been negative, with the last recorded OPM standing at -0.02% in March 2019. The interest coverage ratio (ICR) is reported at -2.10x, indicating that the company is unable to meet its interest obligations from its operational earnings. Furthermore, the return on equity (ROE) and return on capital employed (ROCE) are at a mere 2.00% and 0.37% respectively, suggesting that the company’s efficiency in utilizing its equity and capital is significantly below industry standards. This combination of negative profitability and low efficiency raises substantial red flags regarding the operational health and sustainability of the business.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Metallic Coal & Coke Ltd presents a mixed picture, with total liabilities reported at ₹80 lakh as of March 2019, while total assets stood at the same amount. The company has no borrowings, indicating a cautious approach to leverage, which could be a strength if managed effectively. However, reserves have turned negative at -₹4 crore, reflecting accumulated losses that erode shareholder equity. The price-to-book value (P/BV) ratio is notably low at 0.25x, suggesting that the market values the company significantly lower than its book value, which can be a sign of distress. Additionally, the company’s current ratio is reported at 0.34, underscoring potential liquidity issues, as it indicates that current liabilities exceed current assets, limiting the company’s ability to cover short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Metallic Coal & Coke Ltd shows a significant public stake of 65.51%, with promoters holding 34.49% of the shares. The total number of shareholders has declined from 6,274 in March 2017 to 5,961 in June 2019, indicating a drop in investor confidence. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further illustrates a lack of institutional backing, which is often a crucial indicator of market sentiment towards a company. This concentrated ownership structure, coupled with a declining shareholder base, may lead to challenges in raising capital in the future, as potential investors may be wary of the company’s financial health and operational performance.
Outlook, Risks, and Final Insight
The outlook for Gujarat Metallic Coal & Coke Ltd remains precarious given its current financial metrics and operational challenges. The primary risks include the inability to generate revenue, which jeopardizes the company’s sustainability, and the negative reserves indicating accumulated losses. Additionally, the low liquidity and absence of institutional investors could further hinder growth prospects. However, if the company can stabilize its operations and return to revenue generation, it may attract interest from investors looking for undervalued opportunities in the market. The critical factor will be the management’s ability to execute a turnaround strategy that addresses these operational inefficiencies and restores confidence among shareholders and potential investors.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 105 Cr. | 27.2 | 796/25.8 | 1.02 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,637 Cr. | 162 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 46.0 Cr. | 3.61 | 8.65/3.48 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,555.78 Cr | 221.81 | 405.48 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | 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: March 6, 2025, 5:11 pm
Below is a detailed analysis of the quarterly data for Gujarat Metallic Coal & Coke Ltd based on the most recent figures (Sep 2019) and their trends compared to the previous period:
- For Sales, as of Sep 2019, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2019) which recorded 0.00 Cr..
- For Expenses, as of Sep 2019, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Jun 2019) to 0.03 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Sep 2019, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Jun 2019) to -0.03 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Sep 2019, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2019) which recorded 0.00%.
- For Other Income, as of Sep 2019, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2019) which recorded 0.00 Cr..
- For Interest, as of Sep 2019, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2019) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2019, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2019) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2019, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Jun 2019) to -0.03 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Sep 2019, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2019) which recorded 0.00%.
- For Net Profit, as of Sep 2019, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Jun 2019) to -0.03 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Sep 2019, the value is -0.15. The value appears to be declining and may need further review. It has decreased from -0.05 (Jun 2019) to -0.15, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 3:47 pm
| Metric | Mar 2008n n 18m | Mar 2009 | Mar 2010 | Jun 2011n n 15m | Sep 2012n n 15m | Sep 2013 | Sep 2014 | Mar 2015n n 6m | 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% |
YoY Net Profit Growth
| Year |
|---|
| YoY Net Profit Growth (%) |
| Change in YoY Net Profit Growth (%) |
No data available for trend analysis.
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: | 20% |
| 3 Years: | 15% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: July 25, 2025, 1:09 pm
| 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 |
Below is a detailed analysis of the balance sheet data for Gujarat Metallic Coal & Coke Ltd based on the most recent figures (Sep 2019) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2019, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2019) which recorded 20.00 Cr..
- For Reserves, as of Sep 2019, the value is -4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2019) which recorded -4.00 Cr..
- For Borrowings, as of Sep 2019, the value is 0.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 13.00 Cr. (Mar 2019) to 0.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Sep 2019, the value is 64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.00 Cr. (Mar 2019) to 64.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Sep 2019, the value is 80.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2019) which recorded 80.00 Cr..
- For Fixed Assets, as of Sep 2019, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2019) which recorded 0.00 Cr..
- For CWIP, as of Sep 2019, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2019) which recorded 0.00 Cr..
- For Investments, as of Sep 2019, the value is 80.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2019) which recorded 80.00 Cr..
- For Other Assets, as of Sep 2019, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2019) which recorded 0.00 Cr..
- For Total Assets, as of Sep 2019, the value is 80.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2019) which recorded 80.00 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-4.00 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 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Jun 2011n n 15m | Mar 2008n n 18m | Mar 2009 | Mar 2010 | Mar 2015n n 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2012n n 15m | Sep 2013 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.00 | -6.00 | -2.00 | 0.00 | 1.00 | -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.
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 | -131 | -28 | -49 | -367 | -24 | -35,992 | ||
| ROCE % | -17% | 7% | 4% | -2% | 19% | -17% | 9% | 2% | 5% | 4% | -1% | -0% |
This stock is not held by any mutual fund.
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 |
After reviewing the key financial ratios for Gujarat Metallic Coal & Coke Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 100.00. This value exceeds the healthy maximum of 10. There is no change compared to the previous period (Mar 17) which recorded 100.00.
- For Basic EPS (Rs.), as of Mar 18, the value is -0.86. This value is below the healthy minimum of 5. It has increased from -1.00 (Mar 17) to -0.86, marking an increase of 0.14.
- For Diluted EPS (Rs.), as of Mar 18, the value is -0.86. This value is below the healthy minimum of 5. It has increased from -1.00 (Mar 17) to -0.86, marking an increase of 0.14.
- For Cash EPS (Rs.), as of Mar 18, the value is -0.84. This value is below the healthy minimum of 3. It has increased from -0.97 (Mar 17) to -0.84, marking an increase of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 74.67. It has increased from 73.34 (Mar 17) to 74.67, marking an increase of 1.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 74.67. It has increased from 73.34 (Mar 17) to 74.67, marking an increase of 1.33.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 0.00. It has decreased from 5.15 (Mar 17) to 0.00, marking a decrease of 5.15.
- For PBDIT / Share (Rs.), as of Mar 18, the value is -0.94. This value is below the healthy minimum of 2. It has decreased from 6.44 (Mar 17) to -0.94, marking a decrease of 7.38.
- For PBIT / Share (Rs.), as of Mar 18, the value is -0.95. This value is below the healthy minimum of 0. It has decreased from 6.43 (Mar 17) to -0.95, marking a decrease of 7.38.
- For PBT / Share (Rs.), as of Mar 18, the value is -0.95. This value is below the healthy minimum of 0. It has increased from -1.00 (Mar 17) to -0.95, marking an increase of 0.05.
- For Net Profit / Share (Rs.), as of Mar 18, the value is -0.85. This value is below the healthy minimum of 2. It has increased from -0.99 (Mar 17) to -0.85, marking an increase of 0.14.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is -0.85. This value is below the healthy minimum of 2. It has increased from -0.99 (Mar 17) to -0.85, marking an increase of 0.14.
- For PBDIT Margin (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 125.14 (Mar 17) to 0.00, marking a decrease of 125.14.
- For PBIT Margin (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 124.80 (Mar 17) to 0.00, marking a decrease of 124.80.
- For PBT Margin (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -19.42 (Mar 17) to 0.00, marking an increase of 19.42.
- For Net Profit Margin (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -19.35 (Mar 17) to 0.00, marking an increase of 19.35.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 8. It has increased from -19.35 (Mar 17) to 0.00, marking an increase of 19.35.
- For Return on Networth / Equity (%), as of Mar 18, the value is -1.15. This value is below the healthy minimum of 15. It has increased from -1.35 (Mar 17) to -1.15, marking an increase of 0.20.
- For Return on Capital Employeed (%), as of Mar 18, the value is -1.10. This value is below the healthy minimum of 10. It has decreased from 6.44 (Mar 17) to -1.10, marking a decrease of 7.54.
- For Return On Assets (%), as of Mar 18, the value is -0.12. This value is below the healthy minimum of 5. It has decreased from -0.05 (Mar 17) to -0.12, marking a decrease of 0.07.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.35 (Mar 17) to 0.16, marking a decrease of 0.19.
- For Total Debt / Equity (X), as of Mar 18, the value is 0.16. This value is within the healthy range. It has decreased from 0.35 (Mar 17) to 0.16, marking a decrease of 0.19.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 0.00. There is no change compared to the previous period (Mar 17) which recorded 0.00.
- For Current Ratio (X), as of Mar 18, the value is 0.34. This value is below the healthy minimum of 1.5. It has decreased from 0.77 (Mar 17) to 0.34, marking a decrease of 0.43.
- For Quick Ratio (X), as of Mar 18, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.77 (Mar 17) to 0.34, marking a decrease of 0.43.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 0.86 (Mar 17) to 0.00, marking a decrease of 0.86.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 0.86 (Mar 17) to 0.00, marking a decrease of 0.86.
- For Enterprise Value (Cr.), as of Mar 18, the value is 7.50. It has decreased from 9.64 (Mar 17) to 7.50, marking a decrease of 2.14.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 9.44 (Mar 17) to 0.00, marking a decrease of 9.44.
- For EV / EBITDA (X), as of Mar 18, the value is -39.94. This value is below the healthy minimum of 5. It has decreased from 7.54 (Mar 17) to -39.94, marking a decrease of 47.48.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 4.46 (Mar 17) to 0.00, marking a decrease of 4.46.
- For Price / BV (X), as of Mar 18, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 17) to 0.34, marking an increase of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 4.47 (Mar 17) to 0.00, marking a decrease of 4.47.
- For EarningsYield, as of Mar 18, the value is -0.03. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 17) to -0.03, marking an increase 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 Gujarat Metallic Coal & Coke 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: -1.1% (Industry Average ROCE: 11.73%)
- 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%: -1.15% (Industry Average ROE: 22.92%)
- 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
- 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: 0.34
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 405.48)
- 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: 0.16
- 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.
Stock Rating: - Net Profit Margin: 0%
FAQ
What is the intrinsic value of Gujarat Metallic Coal & Coke Ltd?
Gujarat Metallic Coal & Coke Ltd's intrinsic value (as of 15 December 2025) is 19.00 which is 36.67% lower the current market price of 30.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5.94 Cr. market cap, FY2025-2026 high/low of /, reserves of ₹-4 Cr, and 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 15 December 2025?
The current stock price of Gujarat Metallic Coal & Coke Ltd as on 15 December 2025 is 30.0.
What is the High / Low of Gujarat Metallic Coal & Coke Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Metallic Coal & Coke Ltd stocks is /.
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.