GPHISPAT Gph Ispat Ltd
Engineering
Tk 15.5 as of 2026-11-12 14:01:09
Rank 274 of all scored
Data completeness 100%
Data completeness 100%
Score breakdown
Consistency 58
Profitability 0
Solvency 15
Valuation 25
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Consistency Paid a dividend every year (5/5)
- Valuation Trades near book value (P/NAV 0.3x)
Concerns
- Consistency Net loss in 1 of the last 5 years
- Profitability Average ROE only 0.98% (below 10%: capital not working hard)
- Profitability Net profit shrinking 60.75% a year
- Solvency High debt: debt/equity 3x (above 1.5)
- Valuation P/E 221.43 is high (above 20)
- Valuation Price is 72% above the Graham fair value (Tk 9.0)
Notes
- Consistency EPS rose in 2 of 4 years (mixed)
Risk flags
- Category B (low or irregular dividends)
- Mid cap (Tk 200-1,000 cr)
- Within 6.16% of its 52-week low: check WHY before treating it as cheap
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
6.2% above the low, 25.1% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 30.2%
- Institution 19.1%
- Public 50.7%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2022 | 3.42 | 28.79 | 149 | 5.5 | 5.5 |
| 2023 | 0.58 | 53.08 | 27 | 5 | 5 |
| 2024 | 1.77 | 52.43 | 86 | 10 | 0 |
| 2025 | -0.51 | 51.72 | -25 | 5 | 0 |
| 2026 | 0.07 | 51.81 | 4 | 2 | 0 |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 1,002.8%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.