Gopal Iron & Steels Company Intrinsic Value
GOPAIST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.00 | ₹1.80 - ₹2.20 | -77.9% | Book Value/Share: ₹2.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.20 | ₹2.88 - ₹3.52 | -64.6% | Revenue/Share: ₹4.00, P/S: 0.8x |
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Valuation Comparison Chart
GOPAIST Intrinsic Value Analysis
What is the intrinsic value of GOPAIST?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Gopal Iron & Steels Company (GOPAIST) is ₹3.20 (median value). With the current market price of ₹9.04, this represents a -64.6% variance from our estimated fair value.
The valuation range spans from ₹2.00 to ₹3.20, indicating ₹2.00 - ₹3.20.
Is GOPAIST undervalued or overvalued?
Based on our multi-method analysis, Gopal Iron & Steels Company (GOPAIST) appears to be trading above calculated value by approximately 64.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 3.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gopal Iron & Steels Company
Additional stock information and data for GOPAIST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |