Gopal Iron & Steels Company Intrinsic Value
Gopal Iron & Steels Company (GOPAIST) median intrinsic value is ₹5.00 from 2 valuation models (range ₹3–₹5), vs current price ₹16.66 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore GOPAIST price trends to track price trends across different timeframes.
GOPAIST Valuation Methods Summary — DCF, Graham Number & P/E
Gopal Iron & Steels Company intrinsic value across 2 models vs current price ₹16.66 — upside/downside and value range per method. For current market price and key ratios, visit GOPAIST stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.33 | ₹3.00 - ₹3.66 | -80.0% | Book Value/Share: ₹2.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.00 | ₹4.50 - ₹5.50 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
GOPAIST Intrinsic Value vs Market Price — All Valuation Models
Gopal Iron & Steels Company fair value range ₹3–₹5 vs current market price ₹16.66 across 2 valuation models. Browse GOPAIST balance sheet details for revenue, profit, balance sheet and cash flow data.
GOPAIST Intrinsic Value Analysis — Undervalued or Overvalued?
Gopal Iron & Steels Company median intrinsic value ₹5.00, current price ₹16.66 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹5.00 (median value). With the current market price of ₹16.66, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3.33 to ₹5.00, indicating ₹3.33 - ₹5.00.
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%.
GOPAIST Financial Health — Key Ratios vs Industry Benchmarks
Gopal Iron & Steels Company financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
GOPAIST Cash Flow Quality — Operating & Free Cash Flow
Gopal Iron & Steels Company operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |