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Last Updated: March 11, 2025, 10:30 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531881 | NSE: GMETCOAL

Gujarat Metallic Coal & Coke Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹19.00Overvalued by 36.67%vs CMP ₹30.00

P/E (15.0) × ROE (2.0%) × BV (₹77.60) × DY (2.00%)

Defaults: P/E=15

₹35.40Undervalued by 18.00%vs CMP ₹30.00
MoS: +15.3% (Adequate)Confidence: 28/100 (Low)Models: 1 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹8.1663%Over (-72.8%)
Net Asset ValueAssets₹80.8138%Under (+169.4%)
Consensus (2 models)₹35.40100%Undervalued
Key Drivers: EPS CAGR -57.1% drags value — could be higher if earnings stabilize. | ROE 2.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -57.1% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

34
Gujarat Metallic Coal & Coke Ltd scores 34/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health21/100 · Weak
ROCE 0.4% WeakROE 2.0% WeakD/E 0.58 ModerateInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 34.5% Stable
Earnings Quality40/100 · Moderate
OPM contracting (9% → 0%) Declining
Quarterly Momentum50/100 · Moderate
Industry Rank20/100 · Weak
ROCE 0.4% vs industry 11.7% Below peersROE 2.0% vs industry 22.9% Below peers3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 11, 2025, 10:30 pm

Market Cap 5.94 Cr.
Current Price 30.0
Intrinsic Value₹35.40
High / Low /
Stock P/E
Book Value 77.6
Dividend Yield0.00 %
ROCE0.37 %
ROE2.00 %
Face Value 100
PEG Ratio0.00

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

View Share Price Target for Gujarat Metallic Coal & Coke Ltd

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 / 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 73.7 Cr. 19.2 166/18.60.72 1550.00 %14.3 %22.4 % 10.0
Fusion Micro Finance Ltd 2,335 Cr. 145 212/124 1180.00 %2.96 %54.5 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
East West Holdings Ltd 29.8 Cr. 2.34 7.43/1.85 4.930.00 %6.98 %0.86 % 2.00
Industry Average7,439.67 Cr186.66153.03219.100.31%11.73%22.92%9.00

All Competitor Stocks of Gujarat Metallic Coal & Coke Ltd

Quarterly Result

MetricSep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales 0.120.120.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.110.110.050.080.070.320.070.080.050.070.020.010.03
Operating Profit 0.010.01-0.05-0.08-0.07-0.32-0.07-0.08-0.05-0.07-0.02-0.01-0.03
OPM % 8.33%8.33%
Other Income 0.500.500.010.110.080.310.050.030.02-12.14-0.740.000.00
Interest 0.490.490.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.020.02-0.040.030.01-0.01-0.02-0.05-0.03-12.21-0.76-0.01-0.03
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 0.020.02-0.040.020.01-0.010.00-0.05-0.03-12.21-1.06-0.01-0.03
EPS in Rs 0.100.10-0.200.100.05-0.050.00-0.25-0.15-61.64-5.35-0.05-0.15

Last Updated: March 6, 2025, 5:11 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 3:47 pm

MetricMar 2008n n 18mMar 2009Mar 2010Jun 2011n n 15mSep 2012n n 15mSep 2013Sep 2014Mar 2015n n 6mMar 2016Mar 2017Mar 2018Mar 2019TTM
Sales 1361972867117404228294951000
Expenses 1421992768113408225294931100
Operating Profit -6-20-14-43120-1-0-0
OPM % -5%-1%2%-2%3%-1%1%2%0%17%
Other Income 83020700011-13-13
Interest 1010433021000
Depreciation 0000000000000
Profit before tax 00000000000-13-13
Tax % -150%88%4%-5%0%0%3%0%0%0%-200%2%
Net Profit 10000000000-13-13
EPS in Rs 5.500.151.151.161.871.211.571.210.300.100.10-67.40-67.19
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year
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

MonthMar 2008Mar 2009Mar 2010Jun 2011Sep 2012Sep 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Equity Capital 10202020202020202020202020
Reserves 11111112288-4-4
Borrowings 0000081714131313130
Other Liabilities 62421471311884574274223443391105164
Total Liabilities 74631691522084864664583783801528080
Fixed Assets 0000000000000
CWIP 0000000000000
Investments 2435353462515161621341328080
Other Assets 49281341181464344153973162471900
Total Assets 74631691522084864664583783801528080

Reserves and Borrowings Chart

Cash Flow

MonthMar 2008Mar 2009Mar 2010Jun 2011Sep 2012Sep 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity + 64-1-131-23-813364-1-53
Cash from Investing Activity + -3-321-27180-10-1-64153
Cash from Financing Activity + -2-1-0-0-357-3-2000
Net Cash Flow 1-1-0000-000-0-0-0
Free Cash Flow 726-1-131-23-813364-1-53
CFO/OP -95%-169%-265%103%860%509%-294%2,540%141%37,459%259%24,245%

Free Cash Flow

MonthJun 2011n n 15mMar 2008n n 18mMar 2009Mar 2010Mar 2015n n 6mMar 2016Mar 2017Mar 2018Mar 2019Sep 2012n n 15mSep 2013Sep 2014
Free Cash Flow-1.00-6.00-2.000.001.00-11.00-13.00-14.00-13.004.00-12.00-14.00

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

MonthMar 2008Mar 2009Mar 2010Jun 2011Sep 2012Sep 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Debtor Days 8638287992705784,63616349,973
Inventory Days 76201,594284108144270-0
Days Payable 128611,9137026034086942,8140
Cash Conversion Cycle -43-35-281-131-396-124-741,82816349,973
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 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 6,2746,2136,1646,1546,1286,0676,0296,0125,9885,9615,9615,961

Shareholding Pattern Chart

No. of Shareholders

Gujarat Metallic Coal & Coke Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 18Mar 17Mar 16Mar 15Sep 14
FaceValue 100.00100.00100.00100.00100.00
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.) 74.6773.3451.4341.70149.68
Book Value[Incl.RevalReserv]/Share (Rs.) 74.6773.3451.4341.70149.68
Revenue From Operations / Share (Rs.) 0.005.152499.85147.441149.97
PBDIT / Share (Rs.) -0.946.448.25-77.33-29.06
PBIT / Share (Rs.) -0.956.438.24-77.34-29.07
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 (%) 0.00125.140.33-52.44-2.52
PBIT Margin (%) 0.00124.800.32-52.45-2.52
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 (%) -1.106.448.96-80.19-19.39
Return On Assets (%) -0.12-0.05-0.03-3.50-1.79
Long Term Debt / Equity (X) 0.160.350.781.310.00
Total Debt / Equity (X) 0.160.350.781.310.58
Asset Turnover Ratio (%) 0.000.001.200.060.47
Current Ratio (X) 0.340.770.950.960.95
Quick Ratio (X) 0.340.770.950.960.89
Interest Coverage Ratio (X) 0.000.860.93-54.05-2.10
Interest Coverage Ratio (Post Tax) (X) 0.000.860.93-54.05-2.10
Enterprise Value (Cr.) 7.509.6412.0016.5824.57
EV / Net Operating Revenue (X) 0.009.440.020.560.10
EV / EBITDA (X) -39.947.547.34-1.08-4.27
MarketCap / Net Operating Revenue (X) 0.004.460.010.210.03
Price / BV (X) 0.340.310.420.760.25
Price / Net Operating Revenue (X) 0.004.470.010.210.03
EarningsYield -0.03-0.04-0.02-2.46-1.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

FAQ

What is the intrinsic value of Gujarat Metallic Coal & Coke Ltd and is it undervalued?

As of 10 April 2026, Gujarat Metallic Coal & Coke Ltd's intrinsic value is ₹35.40, which is 18.00% higher than the current market price of ₹30.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (2.00 %), book value (₹77.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gujarat Metallic Coal & Coke Ltd?

Gujarat Metallic Coal & Coke Ltd is trading at ₹30.00 as of 10 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹5.94 Cr..

How does Gujarat Metallic Coal & Coke Ltd's P/E ratio compare to its industry?

Gujarat Metallic Coal & Coke Ltd has a P/E ratio of , which is below the industry average of 153.03. This is broadly in line with or below the industry average.

Is Gujarat Metallic Coal & Coke Ltd financially healthy?

Key indicators for Gujarat Metallic Coal & Coke Ltd: ROCE of 0.37 % is on the lower side compared to the industry average of 11.73%; ROE of 2.00 % is below ideal levels (industry average: 22.92%). Dividend yield is 0.00 %.

Is Gujarat Metallic Coal & Coke Ltd profitable and how is the profit trend?

Gujarat Metallic Coal & Coke Ltd reported a net profit of ₹-13 Cr in Mar 2019. Compared to ₹0 Cr in Mar 2016, the net profit shows a mixed trend.

Does Gujarat Metallic Coal & Coke Ltd pay dividends?

Gujarat Metallic Coal & Coke Ltd has a dividend yield of 0.00 % at the current price of ₹30.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Metallic Coal & Coke Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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