Gopal Iron Stl. (531913)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Book value per share is still positive at ₹1.86, indicating some residual asset cover.
• Latest quarter's net loss rounds to ₹0 crore, so the near-term cash burn appears small in absolute terms.
• Small market cap of ₹4 crore leaves room for a meaningful move if a genuine business restart occurs.
• Current price is closer to the 52-week low of ₹5.50 than the high of ₹18.35, reducing some historical downside expectations.

Concerns

• Sales growth of -100% means the company has no operating revenue.
• ROE is -21.53%, and price-to-book is 3.98, so investors are paying a premium for deteriorating equity.
• Piotroski F-Score of 2/9 points to very weak financial health.
• No promoter holding or debt/equity data creates a serious transparency gap.

AI Analysis

What do I see at Gopal Iron Stl? A ₹4 crore market cap, a price of ₹7.41, and a book value of just ₹1.86. That means I am being asked to pay nearly four times book for a company whose latest quarter produced sales of ₹0 crore and a net loss. The P/E of 0.00 is not a bargain signal; it is a warning that current earnings are absent. Return on equity is deeply negative at -21.53%, so every rupee of equity is being eroded. Sales growth of -100% tells me the steel business is effectively dormant. Profit growth of -900% only reinforces that losses, not profits, are expanding. The Piotroski F-Score of 2/9 is a red flag. There is no dividend, so the only possible return would come from speculation, not from business performance. Graham would insist on a margin of safety. Here, I have none: price is ₹7.41 while book value is ₹1.86. The 52-week range of ₹5.50 to ₹18.35 shows volatility, but a fall from the high does not make this stock cheap. Without promoter holding data or debt/equity information, I cannot assess governance or leverage honestly. This is not a compounder, not a stalwart, and not a value opportunity. It is a dormant shell with no revenue, negative returns, and no earnings power. My job is to avoid permanent loss of capital. This stock fails every quantitative and qualitative test I would apply. I would rather wait for a business with predictable earnings, honest management, and a price well below intrinsic worth.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer