Gopal Iron & Steels Company Intrinsic Value
GOPAIST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.33 | ₹2.10 - ₹2.56 | -80.0% | Book Value/Share: ₹2.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.50 | ₹3.15 - ₹3.85 | -70.0% | Revenue/Share: ₹2.00, 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 ₹3.50 (median value). With the current market price of ₹11.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2.33 to ₹3.50, indicating ₹2.33 - ₹3.50.
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 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 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 |