Gopal Iron & Steels Stock Price Analysis and Quick Research Report. Is Gopal Iron & Steels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Gopal Iron & Steels. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Gopal Iron & Steels has a PE ratio of -25.4845656855707 which is low and comparatively undervalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Gopal Iron & Steels has ROA of 2.0137% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Gopal Iron & Steels has a Current ratio of 1.7061.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Gopal Iron & Steels has a ROE of 6.2408%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Gopal Iron & Steels has a Debt to Equity ratio of 0.5783 which means that the company has low proportion of debt in its capital.

• Sales growth: Gopal Iron & Steels has reported revenue growth of 282.2623% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Gopal Iron & Steels for the current financial year is -1.22323429824981%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Gopal Iron & Steels is Rs 0 and the yield is 0%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Gopal Iron & Steels is Rs -0.2786. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Gopal Iron & Steels in Ticker for free. Also, one can get the intrinsic value of Gopal Iron & Steels by using Valuation Calculators, which are available with a Finology ONE subscription. 

Gopal Iron & Steels FAQs

Q1. What is Gopal Iron & Steels share price today?
Ans: The current share price of Gopal Iron & Steels is Rs 7.1.

Q2. What is the market capitalisation of Gopal Iron & Steels?
Ans: Gopal Iron & Steels has a market capitalisation of Rs 3.491141 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Gopal Iron & Steels?
Ans: The PE ratio of Gopal Iron & Steels is -25.4845656855707 and the P/B ratio of Gopal Iron & Steels is 4.28821646433533, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Gopal Iron & Steels share?
Ans: The 52-week high share price of Gopal Iron & Steels is Rs 9, and the 52-week low share price of Gopal Iron & Steels is Rs 6.

Q5. Does Gopal Iron & Steels pay dividends?
Ans: Currently, Gopal Iron & Steels does not pay dividends. Dividend yield of Gopal Iron & Steels is around 0%.

Q6. What are the face value and book value of Gopal Iron & Steels shares?
Ans: The face value of Gopal Iron & Steels shares is Rs 10, while the book value per share of Gopal Iron & Steels is around Rs 1.6557. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Gopal Iron & Steels?
Ans: Gopal Iron & Steels has a total debt of Rs 0.5275 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Gopal Iron & Steels?
Ans: The ROE of Gopal Iron & Steels is 6.2408% and ROCE of Gopal Iron & Steels is 3.9267%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Gopal Iron & Steels a good buy for the long term?
Ans: The Gopal Iron & Steels long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Gopal Iron & Steels undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Gopal Iron & Steels appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Gopal Iron & Steels’s financials?
Ans: You can review Gopal Iron & Steels’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.