Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/GFSTEELS stock hub

NSE/GFSTEELS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

334.1M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GFSTEELS

In the news

Latest news · NSE/GFSTEELS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E184.3

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC72.2

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GFSTEELS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

145

Groups with data

Currency

INR

Showing 145 of 145 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	5
Employees Change	3%
Employees Change Percent	150
Enterprise value	INR 394.4M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE534A01028
Last refreshed	2026-05-10
Market cap	INR 334.1M
Price	INR 12.36
Price currency	INR
Rev Per Employee	21,051,200x
Sector	Materials
Sic	3312
Symbol	nse/GFSTEELS
Website	https://gfsteel.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.54%
EV Earnings	217.56x
EV/EBIT	53.04x
EV/Sales	3.75x
P/B ratio	-6.13x
P/E ratio	184.29x
P/S ratio	3.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.07%
Gross margin	13.02%
Gross Profit	INR 13.7M
Gross Profit Growth	6,587.32%
Gross Profit Growth Q	6,587.32%
Gross Profit Growth3 Y	741.57%
Gross Profit Growth5 Y	69.32%
Net Income	INR 1.8M
Net Income Growth Years	0%
Pretax Margin	1.72%
Profit Margin	1.72%
Profit Per Employee	INR 362,600
ROA	6.95
Roa5y	-290.7
ROCE	55.55
ROIC	72.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	46.83%
Cagr3y	29.05%
Cagr5y	45.44%
EPS Growth Years	0
Revenue Growth	51,244.39x
Revenue Growth Q	51,244.39x
Revenue Growth Years	0x
Revenue Growth3 Y	368.28x
Revenue Growth5 Y	58.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.57
Assets	INR 133.7M
Cash	INR 1M
Current Assets	INR 133.7M
Current Liabilities	INR 120.3M
Debt	INR 67.9M
Equity	INR -54.5M
Interest Coverage	1.32
Liabilities	INR 188.2M
Long Term Assets	INR 0
Long Term Liabilities	INR 67.9M
Net Cash	INR -66.9M
Net Cash By Market Cap	INR -20.03
Tangible Book Value	INR -54.5M
Tangible Book Value Per Share	INR -1.79
WACC	2.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Net Working Capital	INR 12.4M
Quick ratio	1.04
Working Capital	INR 13.4M
Working Capital Turnover	INR -4.9

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	46.79%
200-day SMA	7.93
3Y total return	114.96%
50-day SMA	10.68
50-day SMA vs 200-day SMA	50over200
5Y total return	550.53%
All Time High	12.36
All Time High Change	0%
All Time High Date	2026-03-16
All Time Low	1.2
All Time Low Change	930%
All Time Low Date	2020-04-09
ATR	0.08
Beta	-0.49
Ch YTD	9.87
High	12.36
High52	12.36
High52 Date	2026-05-04
High52ch	0%
Low	12.36
Low52	8.02
Low52 Date	2025-05-12
Low52ch	54.12%
Ma50ch	15.71%
Price vs 200-day SMA	55.96%
RSI	97.43
RSI Monthly	81.74
RSI Weekly	82.92
Sharpe ratio	3.37x
Sortino ratio	6.05
Tr YTD	9.87
Tr3m	10.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 7.4M
Operating margin	7.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,073,980%
Net Borrowing	12,093,000
Shares Insiders	70.18%
Shares Qo Q	0.56%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,805.35x
Bv Per Share	-1.79
Ch1y	46.79
Ch3m	10.16
Ch3y	115
Ch5y	550.5
Ch6m	21.06
Change	0%
Change From Open	0
Close	12.36
Days Gap	0
Dollar Volume	9,158.8
Earnings Date	2026-05-07
EBIT	INR 7.4M
EPS	INR 0.06
F Score	4
Financing CF	6,469,000
Fiscal Year End	March
Founded	1,973
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Ma150	8.91
Ma150ch	38.8%
Ma20	11.82
Ma20ch	4.53%
Net CF	978,000
Next Earnings Date	2026-05-29
Open	12.36
Price Date	2026-05-04
Relative Volume	0.15x
Revenue	105,256,000x
Tr6m	21.06%
Volume	741

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/GFSTEELS pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/GFSTEELS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/GFSTEELS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+70.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/GFSTEELS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

97.4

Above 70: short-term overbought

Price vs 200-day MA

+56.0%

50/200-day relationship not available

Beta (5Y)

-0.49

Less volatile than the market

Sharpe ratio

3.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GFSTEELS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GFSTEELS stock rating?

nse/GFSTEELS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GFSTEELS analysis?

The full report lives at /stocks/nse/GFSTEELS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GFSTEELS?

The latest report frames nse/GFSTEELS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GFSTEELS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.