Gopal Iron and Steels Company (Gujarat) Ltd
Ticker: GOPAIST
Risky
48/100
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Investing Reference
Price
7.04
Market Cap
3.46
Debt/Equity
0.5955
ROE %
-2.222
PB
3.8895
Promoter %
10.786
Pledge %
0.000
1Y Rev Growth %
-26.512
5Y Rev Growth %
-2.519
NP Margin %
-0.633
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.774
6M Return %
-17.949
1Y Return %
-8.214
% Away 52W High
27.841
% Away 52W Low
17.333
Daily Volume
3118
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gopal Iron and Steels Company (Gujarat) Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a favorable probability for a price increase in the medium term. However, if it fails to hold the support, a decline is also possible.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gopal Iron and Steels Company (Gujarat) Ltd is a leading player in the iron and steel industry, catering to diverse sectors including construction and manufacturing. With a commitment to quality and innovation, the company ensures that its products meet the highest standards. Its strategic location and robust supply chain enhance its market reach, making it a preferred choice for customers across India.
- Established leader in iron and steel manufacturing
- Serves multiple industries including construction
- Focus on quality and innovation
- Strong supply chain for efficient distribution
- Commitment to sustainable practices
Investment Thesis
Gopal Iron and Steels stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust fundamentals support long-term investment.
- Positive market sentiment towards steel and iron sector growth.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Strong brand reputation
- Technological advancements in production
Risks ⚠️
- Volatile raw material prices
- Regulatory changes affecting operations
- Intense industry competition
- Economic downturn impacts demand
- Dependence on key suppliers
Peer Perspective
Gopal Iron and Steels trades at a discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Gopal Iron and Steels Company (Gujarat) Ltd is well-positioned for growth, driven by increasing demand in the steel sector; however, successful execution of expansion plans and stringent cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Gopal Iron and Steels Company do?A: Gopal Iron and Steels Company manufactures and supplies iron and steel products in India.
- Q: Is Gopal Iron and Steels Company listed on the stock exchange?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence the stock price of Gopal Iron and Steels Company?A: Factors include market demand, raw material costs, and overall economic conditions.
- Q: How can I invest in Gopal Iron and Steels Company?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Are there any risks in investing in Gopal Iron and Steels Company?A: Yes, like all stocks, it carries market risks and potential volatility.
📊 Stock Investment Checklist (100 Points)
Gopal Iron and Steels Company (Gujarat) Ltd • Updated: 2025-09-17 06:44:29
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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10ProfitabilityHighModerate ROE and ROCE, but cash flow is not robust.
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9ValuationHighValuation metrics are above peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth drivers and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and high valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100