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

Share Price and Basic Stock Data

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

Market Cap	5.94 Cr.
Current Price	30.0
High / Low	/
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 Gujarat Metallic Coal & Coke Ltd

Competitors of Gujarat Metallic Coal & Coke Ltd

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	339 Cr.	90.2	1,126/90.2	3.93	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	2,734 Cr.	169	525/124		156	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	6,632.64 Cr	214.28		260.37	89.15	0.29%	21.56%	71.96%	9.24

All Competitor Stocks of Gujarat Metallic Coal & Coke Ltd

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.

Quarterly Chart

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%

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:	-1%
5 Years:	38%
3 Years:	14%
1 Year:	0%

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

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.

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 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.

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

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat Metallic Coal & Coke Ltd as of April 26, 2025 is: 19.00

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 April 26, 2025, Gujarat Metallic Coal & Coke Ltd is Overvalued by 36.67% compared to the current share price 30.00

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

Intrinsic Value of Gujarat Metallic Coal & Coke Ltd as of April 26, 2025 is: 8.16

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 April 26, 2025, Gujarat Metallic Coal & Coke Ltd is Overvalued by 72.80% 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).

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:
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: 21.56%)
  - 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: 71.96%)
  - 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: 260.37)
  - 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

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

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 20 March 2025 is 19.00, which is 36.67% lower than the current market price of ₹30.00, indicating the stock is overvalued by 36.67%. The intrinsic value of Gujarat Metallic Coal & Coke Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹5.94 Cr. and recorded a high/low of ₹/ 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 20 March 2025?

The current stock price of Gujarat Metallic Coal & Coke Ltd as on 20 March 2025 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 ₹/.

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.