Gopal Iron & Steels Co. Gujarat Ltd.
Bombay Stock ExchangeTotal Valuation
Gopal Iron & Steels Co. Gujarat Ltd. carries a market capitalization of 82.80M, placing it among publicly traded companies globally. Its enterprise value stands at 73.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.80M |
| Enterprise Value | 73.41M |
Share Statistics
Gopal Iron & Steels Co. Gujarat Ltd. currently has 4.92M shares outstanding.
| Shares Outstanding | 4.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 31.28, and the price-to-book ratio stands at 1.35.
| PE Ratio | N/A |
| PS Ratio | 31.28 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 34.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Gopal Iron & Steels Co. Gujarat Ltd. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.34 |
| Quick Ratio | 0.01 |
| Debt / Equity | 85.63 |
| Debt / EBITDA | -11.97 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.24 |
| Return on Assets (ROA) | -2.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gopal Iron & Steels Co. Gujarat Ltd.'s stock has gained approximately 152.85285% over the past 52 weeks. The 50-day moving average sits at 15.94, while the 200-day moving average is 10.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 152.85285% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 10.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gopal Iron & Steels Co. Gujarat Ltd. generated 2.12M in revenue and converted that into -612,000.00 in net income, yielding earnings per share of -0.13. EBITDA reached -608,000.00, while operating income came in at -608,000.00.
| Revenue | 2.12M |
| Gross Profit | 2.11M |
| Operating Income | -608,000.00 |
| Pretax Income | -612,000.00 |
| Net Income | -612,000.00 |
| EBITDA | -608,000.00 |
| EBIT | -608,000.00 |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Gopal Iron & Steels Co. Gujarat Ltd. holds 195,800.00 in cash and equivalents against 7.28M in total debt, resulting in a net debt position of 7.08M. Total book value stands at 49.17M, with working capital of -12.18M providing operational flexibility.
| Cash & Cash Equivalents | 195,800.00 |
| Total Debt | 7.28M |
| Net Debt | 7.08M |
| Equity (Book Value) | 49.17M |
| Book Value Per Share | 10.10 |
| Working Capital | -12.18M |
Margins
Gopal Iron & Steels Co. Gujarat Ltd. operates with a gross margin of 99.29, reflecting its pricing power and cost economics. The operating margin of -28.68 and net profit margin of -28.87 provide insight into operational efficiency.
| Gross Margin | 99.29 |
| Operating Margin | -28.68 |
| Pretax Margin | -28.87 |
| Profit Margin | -28.87 |
| EBITDA Margin | -28.68 |
Scores
Gopal Iron & Steels Co. Gujarat Ltd. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |