GFSTEELS

Basic MaterialsSteelMicro Cap
Grand Foundry Limited

Grand Foundry Limited (GFSTEELS) operates in the Basic Materials sector, specifically Steel. Incorporated in 1973 and based in Mumbai, India, the company manufactures, exports, and...

हिन्दी में

Grand Foundry Limited (GFSTEELS) बेसिक मटेरियल्स सेक्टर, विशेष रूप से स्टील उप-सेक्टर में काम करती है। 1973 में निगमित और मुंबई, भारत में स्थित, यह कंपनी bright steel bars का निर्म...

₹42.25+1.98%1D
Previous trading day close · Data updates after market close
1W: +8.2%
1M: +132.8%
6M: +258.7%
1Y: +334.2%
37/100
PoorResearch Score
Market Cap
₹41 Cr
Micro Cap
P/E Ratio
53.48
Premium
P/B Ratio
-23.58
Negative book value
ROE
N/A
ROCE
55.5%
Excellent
Debt / Equity
N/A
Div. Yield
N/A
EV/EBITDA
64.14
Expensive
52W Low: ₹9.73Current: ₹42.2552W High: ₹42.25
At 100% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
21/100
Growth
Revenue, EPS, profit growth
60/100
Valuation
PE, PB, EV/EBITDA vs sector
29/100
Risk
Debt levels, volatility, coverage
34/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
53.48(Premium)
Forward P/E
N/A
P/B Ratio
-23.58(Negative book value)
P/S Ratio
4.26(Good)
EV/EBITDA
64.14(Expensive)
Dividend Yield
N/A
5Y CAGR
39.2%(High growth)
Revenue Growth
52550.0%(High)
Profitability
ROE
N/A
ROCE
55.5%(Excellent)
ROA
2.8%(Average)
Net Margin
8.1%(Decent)
EBITDA Margin
7.1%
Financial Health
Debt to Equity
N/A
Current Ratio
1.11(Tight)
Quick Ratio
1.04(Good)
Interest Coverage
1.32x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
100(Overbought)
RSI Exp (14)
100(Overbought)
MACD
6.246(Bullish)
MACD Signal
5.499
BB Position
86%(Upper band)
BB Width
94.84%(High volatility)
ADX (14)
100.0(Very Strong)
Williams %R
0.0(Overbought)
CCI (20)
109(Overbought)
Stoch %K
100(Overbought)
ATR (14)
1.25(Avg True Range)
OBV (M)
0.8(Positive)
1W OBV Chg
52.5%(Increasing)
Rel Volume
0.39x(Low activity)
Volatility
23.7%(Moderate)
Max DD 1Y
-13.8%(Resilient)
Alpha (CAPM)
323.66%(Outperforming Nifty)
Return vs Nifty
344.8%(Beating Nifty)
EMA 200
16.0
EMA 50
24.7
SMA 200
14.3
vs SMA 50
98.4%(Above SMA50)
vs SMA 200
194.6%(Above SMA200)
Volume
5.3K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
70.2%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.