Reported Earnings • Jan 31
Third quarter 2026 earnings released: ₹0.32 loss per share (vs ₹0.05 profit in 3Q 2025) Third quarter 2026 results: ₹0.32 loss per share (down from ₹0.05 profit in 3Q 2025). Net loss: ₹1.57m (down ₹1.81m from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance. Aankondiging • Jan 24
Gopal Iron & Steel Co. (Gujarat) Limited to Report Q3, 2026 Results on Jan 30, 2026 Gopal Iron & Steel Co. (Gujarat) Limited announced that they will report Q3, 2026 results on Jan 30, 2026 Board Change • Jan 05
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Director Mukesh Jani was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • Nov 25
Insider recently sold ₹622k worth of stock On the 20th of November, Shardaben Patel sold around 101k shares on-market at roughly ₹6.17 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹802k more than they bought in the last 12 months. New Risk • Nov 18
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 2.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.1% operating cash flow to total debt). Revenue is less than US$1m (₹15m revenue, or US$168k). Market cap is less than US$10m (₹30.5m market cap, or US$343.9k). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change). Aankondiging • Oct 31
Gopal Iron & Steel Co. (Gujarat) Limited to Report Q2, 2026 Results on Nov 11, 2025 Gopal Iron & Steel Co. (Gujarat) Limited announced that they will report Q2, 2026 results on Nov 11, 2025 New Risk • Sep 15
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$1m (₹16m revenue, or US$184k). Market cap is less than US$10m (₹35.6m market cap, or US$404.3k). Aankondiging • Sep 01
Gopal Iron & Steel Co. (Gujarat) Limited, Annual General Meeting, Sep 25, 2025 Gopal Iron & Steel Co. (Gujarat) Limited, Annual General Meeting, Sep 25, 2025, at 15:00 Indian Standard Time. Reported Earnings • Aug 15
First quarter 2026 earnings released: ₹0.15 loss per share (vs ₹0.08 profit in 1Q 2025) First quarter 2026 results: ₹0.15 loss per share (down from ₹0.08 profit in 1Q 2025). Revenue: ₹16.0k (down 100% from 1Q 2025). Net loss: ₹714.0k (down 277% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Aankondiging • Aug 02
Gopal Iron & Steel Co. (Gujarat) Limited to Report Q1, 2026 Results on Aug 13, 2025 Gopal Iron & Steel Co. (Gujarat) Limited announced that they will report Q1, 2026 results on Aug 13, 2025 Reported Earnings • Jun 04
Full year 2025 earnings released: ₹0.05 loss per share (vs ₹0.11 profit in FY 2024) Full year 2025 results: ₹0.05 loss per share (down from ₹0.11 profit in FY 2024). Revenue: ₹31.6m (down 25% from FY 2024). Net loss: ₹242.0k (down 144% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Aankondiging • May 13
Gopal Iron & Steel Co. (Gujarat) Limited to Report Q4, 2025 Results on May 29, 2025 Gopal Iron & Steel Co. (Gujarat) Limited announced that they will report Q4, 2025 results on May 29, 2025 New Risk • Apr 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.3% operating cash flow to total debt). Revenue is less than US$1m (₹27m revenue, or US$311k). Market cap is less than US$10m (₹35.2m market cap, or US$408.2k). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Reported Earnings • Feb 02
Third quarter 2025 earnings released: EPS: ₹0.05 (vs ₹0.005 in 3Q 2024) Third quarter 2025 results: EPS: ₹0.05 (up from ₹0.005 in 3Q 2024). Revenue: ₹6.66m (down 42% from 3Q 2024). Net income: ₹244.0k (up ₹217.0k from 3Q 2024). Profit margin: 3.7% (up from 0.2% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Aankondiging • Jan 22
Gopal Iron & Steel Co. (Gujarat) Limited to Report Q3, 2025 Results on Feb 01, 2025 Gopal Iron & Steel Co. (Gujarat) Limited announced that they will report Q3, 2025 results at 12:15 PM, Indian Standard Time on Feb 01, 2025 New Risk • Nov 14
New major risk - Revenue and earnings growth Earnings have declined by 65% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 65% per year over the past 5 years. Revenue is less than US$1m (₹32m revenue, or US$374k). Market cap is less than US$10m (₹37.2m market cap, or US$440.4k). Minor Risk Significant insider selling over the past 3 months (₹4.4m sold). Aankondiging • Oct 25
Gopal Iron & Steel Co. (Gujarat) Limited to Report Q2, 2025 Results on Nov 11, 2024 Gopal Iron & Steel Co. (Gujarat) Limited announced that they will report Q2, 2025 results on Nov 11, 2024 Recent Insider Transactions • Sep 07
Chief Financial Officer recently sold ₹469k worth of stock On the 4th of September, Baldevbhai Patel sold around 59k shares on-market at roughly ₹8.00 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Baldevbhai's only on-market trade for the last 12 months. Valuation Update With 7 Day Price Move • Sep 06
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹6.60, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 43% over the past three years. Board Change • Sep 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Additional Independent Director Mukesh Jani was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Aankondiging • Aug 28
Gopal Iron & Steel Co. (Gujarat) Limited, Annual General Meeting, Sep 23, 2024 Gopal Iron & Steel Co. (Gujarat) Limited, Annual General Meeting, Sep 23, 2024, at 16:00 Indian Standard Time. Aankondiging • Aug 04
Gopal Iron & Steel Co. (Gujarat) Limited to Report Q1, 2025 Results on Aug 13, 2024 Gopal Iron & Steel Co. (Gujarat) Limited announced that they will report Q1, 2025 results on Aug 13, 2024 New Risk • Jun 04
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue is less than US$1m (₹43m revenue, or US$515k). Market cap is less than US$10m (₹34.7m market cap, or US$415.4k). Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin). Aankondiging • May 17
Gopal Iron & Steel Co. (Gujarat) Limited to Report Q4, 2024 Results on May 27, 2024 Gopal Iron & Steel Co. (Gujarat) Limited announced that they will report Q4, 2024 results on May 27, 2024 Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹7.69, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 47% over the past three years. Aankondiging • Feb 16
Gopal Iron & Steel Co. (Gujarat) Limited Announces Appointment of Ms. Pooja Mehta as Company Secretary and Compliance Officer Gopal Iron & Steel Co. (Gujarat) Limited announced that the Board of Directors in its meeting held on 16 February, 2024 has approved appointment of Ms. Pooja Mehta as a Company Secretary and Compliance officer of the company. Pooja is an Associate Member of the Institute of Company Secretaries of India and has completed her graduation from Ahmedabad and has more than 1 year post qualification experience in Secretarial Compliances, Legal work. She also possesses in depth knowledge of Company Law, SEBI regulations. New Risk • Feb 10
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 6.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.9% operating cash flow to total debt). Revenue is less than US$1m (₹45m revenue, or US$540k). Market cap is less than US$10m (₹40.6m market cap, or US$489.3k). Minor Risk Profit margins are more than 30% lower than last year (3.0% net profit margin). Aankondiging • Feb 01
Gopal Iron & Steel Co. (Gujarat) Limited to Report Q3, 2024 Results on Feb 08, 2024 Gopal Iron & Steel Co. (Gujarat) Limited announced that they will report Q3, 2024 results on Feb 08, 2024 Valuation Update With 7 Day Price Move • Jan 09
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹8.42, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 41% over the past three years. Aankondiging • Nov 08
Gopal Iron & Steel Co. (Gujarat) Limited Announces Resignation of Sunder from the Post of Whole Time Company Secretary and Compliance Officer Gopal Iron & Steel Co. (Gujarat) Limited relived Ms. SUNDER (Membership No: A42698), from the post of whole time Company Secretary and Compliance Officer of the Company due to her personal occupancies with effect from November 6, 2023. Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹9.20, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 54% over the past three years. Aankondiging • Sep 05
Gopal Iron & Steel Co. (Gujarat) Limited, Annual General Meeting, Sep 29, 2023 Gopal Iron & Steel Co. (Gujarat) Limited, Annual General Meeting, Sep 29, 2023, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the Financial Statements of the Company for the year ended March 31, 2023, including the audited Balance Sheet as at March 31, 2023, the Statement of Profit and Loss for the year ended on that date and the reports of the Board of Directors (`the Board') and Auditors thereon; to appoint a Director in place of Mrs. Kundanben Bhaveshbhai Patel, who retires by rotation, in terms of Section 152 (6) of the Companies Act, 2013, and being eligible, offers herself for re-appointment; and to consider other matters. Recent Insider Transactions • Aug 21
Insider recently sold ₹1.8m worth of stock On the 17th of August, Kailasben Patel sold around 200k shares on-market at roughly ₹8.88 per share. This transaction amounted to 98% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹3.0m more than they bought in the last 12 months. Aankondiging • Aug 11
Gopal Iron & Steel Co. (Gujarat) Limited Approves the Appointment of Arvind Kumar Baid as Additional Non-Executive Non Independent Director Gopal Iron & Steel Co. (Gujarat) Limited at its meeting held on 10 August, 2023 approved the appointment of Mr. Arvind Kumar Baid as an Additional Non-Executive Non Independent Director of the company. He has 15 years' experience in manufacturing business (textile) and also possesses good knowledge in Manufacturing, Marketing and Finance field. Aankondiging • Aug 04
Gopal Iron & Steel Co. (Gujarat) Limited to Report Q1, 2024 Results on Aug 10, 2023 Gopal Iron & Steel Co. (Gujarat) Limited announced that they will report Q1, 2024 results on Aug 10, 2023 Aankondiging • Feb 04
Gopal Iron & Steel Co. (Gujarat) Limited to Report Q3, 2023 Results on Feb 11, 2023 Gopal Iron & Steel Co. (Gujarat) Limited announced that they will report Q3, 2023 results on Feb 11, 2023 Aankondiging • Nov 05
Gopal Iron & Steel Co. (Gujarat) Limited to Report Q2, 2023 Results on Nov 14, 2022 Gopal Iron & Steel Co. (Gujarat) Limited announced that they will report Q2, 2023 results on Nov 14, 2022 Aankondiging • Aug 27
Gopal Iron & Steel Co. (Gujarat) Limited, Annual General Meeting, Sep 29, 2022 Gopal Iron & Steel Co. (Gujarat) Limited, Annual General Meeting, Sep 29, 2022, at 17:00 Indian Standard Time. Location: registered office (B/701,Nirman Complex B/H. Navrangpura Bus Stand Ahmedabad GJ 380009 IN Ahemdabad India Agenda: To receive, consider and adopt the Financial Statements of the Company for the year ended March 31, 2022, including the audited Balance Sheet as at March 31, 2022, the Statement of Profit and Loss for the year ended on that date and the reports of the Board of Directors(`the Board')and Auditors thereon;to appoint a Director in place of MR. PRABHUBHAI PATEL (DIN: 00287615), who retires by rotation,intermsofSection152(6) of the Companies Act,2013,and being eligible,offers herself for re-appointment;and to consider other matters. Is New 90 Day High Low • Mar 09
New 90-day low: ₹5.68 The company is down 5.0% from its price of ₹5.98 on 09 December 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 30% over the same period. Aankondiging • Feb 13
Gopal Iron & Steel Co. (Gujarat) Limited Announces Resignation of Mr. Naresh Patel from the Directorship Gopal Iron & Steel Co. (Gujarat) Limited announced that Board of Director of the Company announced the resignation of Mr. Naresh Patel from the directorship of the Company with effect from 11thFebruary, 2021 due to his preoccupation and other personal reasons. Executive Departure • Feb 12
Non-Executive & Independent Director has left the company On the 11th of February, Nareshbhai Patel's tenure as Non-Executive & Independent Director ended after 6.4 years in the role. We don't have any record of a personal shareholding under Nareshbhai's name. Nareshbhai is the only executive to leave the company over the last 12 months. Is New 90 Day High Low • Feb 01
New 90-day low: ₹5.69 The company is down 5.0% from its price of ₹5.98 on 30 October 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 37% over the same period. Aankondiging • Dec 06
Gopal Iron & Steel Co. (Gujarat) Limited, Annual General Meeting, Dec 29, 2020 Gopal Iron & Steel Co. (Gujarat) Limited, Annual General Meeting, Dec 29, 2020, at 12:00 Indian Standard Time. Agenda: To receive, consider and adopt the financial statements of the company for the year ended March 31, 2020, including the audited balance sheet as at March 31, 2020, the statement of profit and loss for the year ended on that date and the reports of the board of directors and auditors thereon; to appoint and re-appoint directors of the company; and to consider any other matters. Aankondiging • Sep 09
Gopal Iron & Steel Co. (Gujarat) Limited to Report Q1, 2021 Results on Sep 10, 2020 Gopal Iron & Steel Co. (Gujarat) Limited announced that they will report Q1, 2021 results on Sep 10, 2020 
