ScoreWhy is Gopal Iron & Steels Co.(Gujarat) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 5.36% 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
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 08 Apr 2025
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.74%, its profits have fallen by -7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.74% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gopal Iron Stl. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Gopal Iron Stl.
-2.74%
-0.05
55.51%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
124.90%
EBIT Growth (5y)
5.36%
EBIT to Interest (avg)
-0.91
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.31
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-62.91%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
29
Price to Book Value
4.01
EV to EBIT
-4.52
EV to EBITDA
-4.52
EV to Capital Employed
3.20
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.26%
ROE (Latest)
1.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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