GSM Foils

Why is GSM Foils Ltd falling/rising?

As of 10-Aug, GSM Foils Ltd's stock price is at 119.80, reflecting a significant decline of 54.18% over the past month and underperforming the Sensex. The stock is trading below all key moving averages and has seen a drastic drop in investor participation.

As of 10-Aug, GSM Foils Ltd's stock price is falling, currently at 119.80, which reflects a decrease of 6.3 or 5.0%. The stock has significantly underperformed compared to the benchmark Sensex, with a 1-week decline of 30.49% against a mere 0.77% drop in the Sensex. Over the past month, the stock has plummeted by 54.18%, while the Sensex has shown a modest increase of 1.56%. Year-to-date, GSM Foils has decreased by 41.13%, contrasting with the Sensex's decline of only 5.92%. <BR><BR>Today's performance indicates that the stock has underperformed its sector by 4.69%. Additionally, it is trading lower than all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. There is also a notable decline in investor participation, with delivery volume on August 7 dropping by 83.98% compared to the 5-day average. This combination of factors contributes to the ongoing decline in the stock's price.

Which are the latest news on GSM Foils?

Are GSM Foils Ltd latest results good or bad?

GSM Foils Ltd's latest Q1 FY27 results are impressive, with a net profit of ₹7.62 crores and revenue growth of 86.33% year-on-year. However, concerns about its high valuation compared to peers and the sustainability of this growth remain.

GSM Foils Ltd's latest results for Q1 FY27 are quite impressive. The company reported a net profit of ₹7.62 crores, which reflects a remarkable year-on-year increase of 98.96%. Additionally, revenue growth was strong at 86.33% compared to the same quarter last year, with net sales reaching ₹96.89 crores, marking an 18.61% increase from the previous quarter.<BR><BR>The operating margin also showed positive movement, expanding to 11.88%, which is an improvement from the previous quarter. The return on equity (ROE) stands at an impressive 28.78%, placing the company among the leaders in its sector.<BR><BR>Overall, these results indicate that GSM Foils is experiencing exceptional growth and operational efficiency, continuing a trend of strong performance over the past several quarters. However, there are concerns regarding the company's high valuation, as it trades at a significant premium compared to its peers. While the operational metrics are strong, the sustainability of such high growth rates in the future remains a point of scrutiny.

Should I buy, sell or hold GSM Foils Ltd?

What does GSM Foils do?

GSM Foils Ltd is a Micro Cap company in the Non-Ferrous Metals industry, established in 2019 and converted to a Private Limited Company in 2023. As of March 2026, it reported net sales of 82 Cr and a net profit of 6 Cr, with a market cap of INR 285 Cr.

Overview:<BR>GSM Foils Ltd operates in the Non-Ferrous Metals industry and is classified as a Micro Cap company.<BR><BR>History:<BR>GSM Foils Ltd was originally established as a Limited Liability Partnership under the name "M/s. GSM Foils LLP" in 2019. It was converted into a Private Limited Company, "GSM Foils Private Limited," with a new Certificate of Incorporation issued on June 27, 2023. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 82 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 6 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 285 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 14.00<BR>- Industry P/E: 13<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.59<BR>- Return on Equity: 26.63%<BR>- Price to Book: 3.85<BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A<BR>Email: N/A<BR>Website: N/A

How big is GSM Foils?

As of 10th June, GSM Foils Ltd has a market capitalization of 285.00 Cr, with recent net sales of 258.16 Cr and a net profit of 19.83 Cr. Shareholder's funds are 31.24 Cr and total assets amount to 61.40 Cr as of March 2025.

As of 10th June, GSM Foils Ltd has a market capitalization of 285.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, GSM Foils reported Net Sales of 258.16 Cr and a Net Profit of 19.83 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 31.24 Cr and Total Assets of 61.40 Cr.

Who are the peers of the GSM Foils?

GSM Foils' peers include Euro Panel, Shera Energy, Manaksia Alumi., and others, with varying management risks and growth rates. Notably, Manaksia Alumi. has the highest 1-year return at 44.45%, while Owais Metal has the lowest at -86.17%.

Peers: Euro Panel, Shera Energy, GSM Foils, Manaksia Alumi., ABans Enterprise, Owais Metal, Sizemasters Tech, PG Foils, Emergent Indust., Starlineps Enter.<BR><BR>Quality Snapshot: Excellent management risk is observed at Euro Panel, Shera Energy, GSM Foils, Owais Metal, Sizemasters Tech, while Average management risk is found at Manaksia Alumi., ABans Enterprise, and Starlineps Enter. Good growth is noted at Euro Panel, Shera Energy, GSM Foils, Manaksia Alumi., Sizemasters Tech, and Starlineps Enter, while Below Average growth is seen at ABans Enterprise, Owais Metal, and PG Foils. Capital Structure ratings show Good at Euro Panel, GSM Foils, Owais Metal, Sizemasters Tech, and PG Foils, while Average is found at Euro Panel and Average at Manaksia Alumi., ABans Enterprise, and Starlineps Enter.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Manaksia Alumi. at 44.45%, while Owais Metal has the lowest at -86.17%. GSM Foils' own 1-year return is 34.53%, which is significantly higher than Owais Metal's. Additionally, Owais Metal, ABans Enterprise, and Emergent Indust. have negative six-month returns.

Is GSM Foils overvalued or undervalued?

As of November 6, 2025, GSM Foils is considered very expensive and overvalued with a PE ratio of 32.43, significantly higher than its attractive peers Hindalco Industries (PE of 10.23) and National Aluminium (PE of 7.39), despite outperforming the Sensex with a year-to-date return of 91.09%.

As of 6 November 2025, the valuation grade for GSM Foils has moved from expensive to very expensive, indicating a significant shift in its perceived market value. The company is currently considered overvalued. Key ratios include a PE ratio of 32.43, an EV to EBITDA of 21.74, and a ROE of 30.89%. <BR><BR>In comparison to its peers, Hindalco Industries, which is rated attractive, has a PE of 10.23, while National Aluminium also rated attractive, shows a PE of 7.39. This stark contrast highlights the premium at which GSM Foils is trading relative to its industry peers. Notably, GSM Foils has outperformed the Sensex with a year-to-date return of 91.09% compared to the Sensex's 7.89%, further emphasizing its current overvaluation status.

How has been the historical performance of GSM Foils?

GSM Foils reported significant growth for the year ending March 2025, with net sales of 133.80 crore and a profit after tax of 9.65 crore, reflecting a PAT margin of 7.21%. Shareholder's funds increased to 31.24 crore, indicating strong financial health despite negative cash flow from operating activities.

Answer:<BR>The historical performance of GSM Foils shows a significant increase in key financial metrics for the year ending March 2025.<BR><BR>Breakdown:<BR>In the standalone annual results for March 2025, GSM Foils reported net sales of 133.80 crore, leading to a total operating income of the same amount. The total expenditure, excluding depreciation, was 118.60 crore, resulting in an operating profit (PBDIT) of 15.22 crore. After accounting for interest of 1.31 crore, the profit before tax stood at 13.63 crore, with a profit after tax of 9.65 crore, reflecting a PAT margin of 7.21%. The earnings per share (EPS) were reported at 7.39, with an operating profit margin of 11.36% and a gross profit margin of 10.4%. On the balance sheet, shareholder's funds increased to 31.24 crore from 11.03 crore the previous year, while total liabilities rose to 61.40 crore, driven by an increase in short-term borrowings to 17.82 crore. The total assets also grew to 61.40 crore, with current assets reaching 56.06 crore, indicating a strong liquidity position. Cash flow from operating activities was negative at -13.00 crore for the year ending March 2024, but financing activities contributed positively with an inflow of 15.00 crore. Overall, GSM Foils demonstrated robust growth in sales and profitability, alongside a healthy increase in equity capital and reserves.

What is the technical trend for GSM Foils?

As of June 4, 2025, GSM Foils has shifted to a bullish trend, supported by positive weekly MACD and KST indicators, daily moving averages, and Bollinger Bands, with a remarkable 1-year return of 330.56% compared to the Sensex.

As of 4 June 2025, the technical trend for GSM Foils has changed from mildly bullish to bullish. The weekly MACD and KST indicators are both bullish, supporting a positive outlook. The daily moving averages also indicate a bullish stance. The Bollinger Bands on the weekly chart confirm this bullish trend as well. Although the Dow Theory shows a mildly bullish signal on the weekly timeframe, the overall strength of the bullish indicators suggests a strong upward momentum. The stock has performed significantly well compared to the Sensex, with a 1-year return of 330.56%.

Who are the top shareholders of the GSM Foils?

The top shareholder of GSM Foils is Mohansingh Laxmansingh Parmar, who holds 38.27%. Other notable shareholders include Shreni Shares Limited at 1.69% and individual investors with a combined stake of 22.98%.

The top shareholders of GSM Foils are primarily its promoters, with Mohansingh Laxmansingh Parmar holding the largest stake at 38.27%. There are no pledged promoter holdings, and the company does not have any mutual fund or foreign institutional investor (FII) holdings. The highest public shareholder is Shreni Shares Limited, which holds 1.69%. Additionally, individual investors collectively hold 22.98% of the company's shares.

When is the next results date for GSM Foils?

No Upcoming Board Meetings

Has GSM Foils declared dividend?

No Dividend History Available