ScoreWhy is Gopal Iron & Steels Co.(Gujarat) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.28%
- Poor long term growth as Operating profit has grown by an annual rate 4.77% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Positive results in Sep 25
- PAT(Latest six months) Higher at Rs 0.02 cr
- PBDIT(Q) Highest at Rs 0.07 cr.
- PBT LESS OI(Q) Highest at Rs 0.07 cr.
3
With ROCE of 1.4, it has a Fair valuation with a 3.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.20%, its profits have fallen by -8%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.42% over the previous quarter and currently hold 5.37% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gopal Iron Stl. should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gopal Iron Stl. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Gopal Iron Stl.
9.2%
0.12
76.67%
Sensex
7.08%
0.62
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.10%
EBIT Growth (5y)
4.77%
EBIT to Interest (avg)
-0.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.97
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-60.55%
ROE (avg)
2.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
9
Price to Book Value
3.84
EV to EBIT
4.35
EV to EBITDA
4.35
EV to Capital Employed
3.06
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.41%
ROE (Latest)
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
Higher at Rs 0.02 cr
PBDIT(Q)
Highest at Rs 0.07 cr.
PBT LESS OI(Q)
Highest at Rs 0.07 cr.
EPS(Q)
Highest at Rs 0.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gopal Iron Stl.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
