Technicals Stability Returns

Fundamental Analysis of Grand Foundry (GFSTEELS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-0.312
EV/EBITDA-80.03
Market Cap (Cr)15.21
Enterprise Value (Cr)16.84
Piotroski F-Score2.00
Altman Z Score-30.32
Peter Lynch Ratio0
Sloan Ratio0.877
Peter Lynch Fair valueNA
TSR Fair value
Key Financial ratios of GFSTEELS
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -210.00 0 % -52.73    
Price to Book    -13.45 0 % -5.99 -27.16    
Price to Sales    0 0 % 0    
Earning Per Share    -0.0200 66.67 % -0.095 -0.0300    
Return On Equity    0 0 % 0 0    
Return On Asset    -26.25 -163.96 % -18.67 -2.70    
Net Profit Margin    0 0 % 0 0    
Operating Profit Margin    0 0 % 0 0    
EBITDA Margin    0 0 % 0 0    
Debt to Equity Ratio    -0.497 -109.94 % -0.857    
Current Ratio    0.302 -26.19 % 0.854    
Quick Ratio    0 0 % 0.854    
View Historitcal ratios of Grand Foundry Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Company Earning excess return
Steady View
Quarterly sales in last 5 years is trending up
Good Return On Capital Employed of 12.74
Risky View
Tsr Value Index - Very Poor Score of 5.00
Tsr Growth Index - Very Poor Score of 5.00
Tsr Profitability Index - Very Poor Score of 5.00
Tsr Stability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Altman Z Score of -30.32 suggest high risk
Very Low Dividend Yield of 0 %
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Interest Coverage of -1050.00
Book value is negative
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned70.10 %
Institution Owned0 %
Public/Others29.90 %
Outstanding Shares3.04 Cr
Floating Shares0.876 Cr
Floating / Outstanding28.80%
Book Value/Share-0.312
Face value4.00
Share Holding
Annual Key Income Statement of GFSTEELS
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -0.210 -0.180 16.67 %
Net Income -0.210 -0.180 16.67 %
Operating Income -0.229 -0.146 56.85 %
Total Revenue 0 1.07 100.00 %
Operating Expense 0.230 1.24 81.45 %
Interest Expense 0.0002 0.0015 86.67 %
Tax Expense -0.0100 0.0308 132.47 %
Income Before tax -0.210 -0.180 16.67 %
Gross Profit 0 0.099 100.00 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of GFSTEELS
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops -0.090 -0.087 3.45 %
Net Income -0.090 -0.087 3.45 %
Operating Income -0.090 -0.087 3.45 %
Total Revenue 0 0 %
Operating Expense 0.090 0.087 3.45 %
Interest Expense 0 0 %
Tax Expense 0 0 %
Income Before tax -0.090 -0.087 3.45 %
Gross Profit 0 0 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 12.17 12.17 0 %
Current Liabilities 2.45 4.13 40.68 %
Total Liabilities 4.08 4.85 15.88 %
Current Assets 0.740 1.69 56.21 %
Total Assets 0.800 1.81 55.80 %
Working capital -1.71 -2.44 29.92 %
Accounts Payable 2.35 4.11 42.82 %
Inventory 0 0 %
Net Receivable 0.250 1.51 83.44 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -0.059 -0.0460 28.26 %
Cash From Investment Activity 0 0 %
Cash From Financial Activity 0.907 0.701 29.39 %
Cash Operational Activity -0.912 -0.692 31.79 %
Net Cash Flow -0.0044 0.0092 147.83 %
NetIncome -0.210 -0.180 16.67 %
Capital Expenditure 0 0 %
Change To Inventory 0 0 %
   



   About Grand Foundry Limited
Grand Foundry Limited manufactures, exports, and sells stainless steel bright bars and wires in India, the United States, Japan, Singapore, Italy, Australia, and Canada. The company's products are used in various applications in the petrochemical, oil and natural gas, and automotive industries. It also offers pickling and heat treatment line services. The company was incorporated in 1973 and is based in Mumbai, India.

Address : 327 Arun Chambers, Mumbai, India, 400034

URL : https://gfsteel.co.in

Employee Count : 21

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.