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Tikona Communication Ltd (GFSTEELS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 513343 NSE: GFSTEELS Steel & Iron Products | Small Cap | Tikona Communication Share Price

₹36.05 0.00 (0.00%)

As on 07-Oct'26 16:59

Tikona Communication Ltd (GFSTEELS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 513343 NSE: GFSTEELS Steel & Iron Products | Small Cap | Tikona Communication Share Price

₹36.05 0.00 (0.00%)

As on 07-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹110 Cr.
Current Price
₹36.1
52-Week Low / High
₹9 / 36
TTM EPS
₹0.8
TTM Sales
₹30.2 Cr.
Book Value per Share
₹-1.1
P/E Ratio
44.98
Industry PE
24.2
Price to Book (P/B)
-32.82
Lower than its 5-year historical median
Price to Sales (P/S)
3.64
Higher than its 5-year historical median
EV/EBITDA
38.37
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
115.57%
Outperforms industry median
Return on Assets (ROA)
2.71%
Operating Profit Margin
7.1%
Net Profit Margin
1.72%
Gross Profit Margin
1.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
70.18%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-16 Cr.
Equity
₹12.2 Cr.
Face Value
₹4
All Time Low / High
₹0.85 / 87.50

Tikona Communication stock performance

Key Ratios
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Quality

Not Good
Check detailed performance

Valuation

Overvalued

Check Valuation charts

Price Trend

Strong
Check Price chart
Q.1 Is Tikona Communication Ltd a good quality company?
Tikona Communication Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

View More

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Tikona Communication Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Tikona Communication Ltd vs industry peers?
Tikona Communication Ltd revenue CAGR is 57.98%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Tikona Communication Ltd?
Promoters hold 70.18% of the Tikona Communication Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Tikona Communication Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 51.48% based on the current price.
View More

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tikona Communication Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ12.4%-34.5%-64%0%0%0%0%0%0%115.6%-
Value Creation
Index ⓘ		-0.1NANANANANANANANA7.3-

Growth Parameters ⓘ
Sales ⓘ2.513.125.66.91.100.10010.530
Sales YoY Gr.-431.2%94.9%-73.1%-84.5%-100%NA-100%NANA-
Adj EPS ⓘ0.6-0.6-2.3-0.7-0.1-0.1-0.2-0.2-0.20.10.8
YoY Gr.--196.8%NANANANANANANANA-
BVPS (₹) ⓘ-6.2-6.2-8.5-0.9-1-1.1-1.4-1.6-1.9-1.8-1.1
Adj Net
Profit ⓘ		0.7-0.6-2.4-2.1-0.2-0.2-0.7-0.5-0.70.22
Cash Flow from Ops. ⓘ-2.42.5-0.4-1.9-0.70.8-4.4-0.5-0.7-0.6-
Debt/CF from Ops. ⓘ-4.53.5-22.3-0-10-1-9.1-8-12.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ17.5%58%372.2%NA
Adj EPS ⓘ-22.9%NANANA
BVPSⓘNANANANA
Share Price - 51.5% 63.4% 298.3%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		-9.69.730.836.76.96.618.511.312.9-3.3-55.4
Op. Profit
Mgn % ⓘ		15-14.7-4.2-39.7-130-357.5007.110.9
Net Profit
Mgn % ⓘ		26.3-4.8-9.2-31.1-19.30-702.1001.78.1
Debt to
Equity ⓘ		-1.7-1.4-1.1-0-0.20-1-1-1-1.3-
Working Cap
Days ⓘ		4231404712470401,3810023029
Cash Conv.
Cycle ⓘ		-18816-31-170-1,0290-2,90100223

Valuation of Tikona Communication - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales2132671000011
Operating Expenses ⓘ + 21527101010010
Manufacturing Costs115266100000
Material Costs0000000009
Employee Cost 0000000000
Other Costs ⓘ 1003000000
Operating Profit ⓘ 0-2-1-3-0-0-0-0-01
Operating Profit Margin (%) 14.7%-15.0%-4.2%-39.7%-13.0%--417.0%--7.1%
Other Income ⓘ + 0000000000
Exceptional Items ⓘ 01-0-0-00-1-000
Interest ⓘ 0000000001
Depreciation ⓘ 0000000000
Profit Before Tax ⓘ 0-1-1-2-0-0-1-1-10
Tax ⓘ -1-11-0000000
Profit After Tax 1-0-2-2-0-0-1-1-10
PAT Margin (%) 26.1%-0.4%-9.1%-29.7%-19.4%--1,093.0%--1.7%
Adjusted EPS (₹)0.6-0.1-2.2-0.7-0.1-0.1-0.4-0.2-0.20.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + -6-6-9-3-3-3-4-5-6-5
Share Capital ⓘ 4.174.174.1712.1712.1712.1712.1712.1712.1712.17
Reserves ⓘ -11-11-13-15-15-15-17-17-18-18
Debt +119100104567
Long Term Debt119100100007
Short Term Debt0000004560
Minority Interest0000000000
Trade Payables46454200012
Others Liabilities ⓘ 2-01-0020000
Total Liabilities ⓘ 98632100013

Fixed Assets

Net Fixed Assets ⓘ +4440000000
Gross Block10990000000
Accumulated Depreciation6660000000
CWIP ⓘ 0000000000
Investments ⓘ 0000000000
Inventories4000000001
Trade Receivables14222000012
Cash Equivalents 0000000000
Others Assets ⓘ 0000000000
Total Assets ⓘ 98632100013
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -23-0-2-11-4-1-1-1
PBT ⓘ 0-2-1-2-0-0-1-1-10
Adjustment ⓘ 000-000-0001
Changes in Working Capital ⓘ -3211-11-30-0-1
Tax Paid ⓘ 1100000000
Cash Flow From Investing Activity ⓘ + 10030-30000
Capex 1003000000
Net Investments 00000-30000
Others ⓘ 0000000000
Cash Flow From Financing Activity ⓘ + 2-30-2124111
Net Proceeds from Shares ⓘ 0008000000
Net Proceeds from Borrowing ⓘ 0000000007
Interest Paid ⓘ -0-0-0-0-0000-0-1
Dividend Paid ⓘ 00000-00000
Others ⓘ 2-21-1012411-6
Net Cash Flow ⓘ 00-0-00-0-00-00
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.351.513.721.650.4900.24001.57
PAT to CFO Conversion(x)-2N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days98.4073.9039.40100.20641.600000430.70
Inventory Days621.5004.4000000029.30
Payable Days0000004,548.302,056.200232.40

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Announcements

Tikona Communication Ltd FAQs

The current trading price of Tikona Communication on 07-Oct-2026 16:59 is ₹36.05.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Oct-2026 the market cap of Tikona Communication stood at ₹109.7 Cr

The latest P/E ratio of Tikona Communication as of 06-Oct-2026 is 44.98.

The latest P/B ratio of Tikona Communication as of 06-Oct-2026 is -32.82.

The 52-week high of Tikona Communication is ₹36.05 and the 52-week low is ₹9.05.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tikona Communication is ₹30.18 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tikona Communication Ltd is a below average quality company.

The key valuation ratios of Tikona Communication Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Tikona Communication Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Tikona Communication Ltd

Grand Foundry is India’s premier Bright Steel Bar processing house. It has to its credit one of the best equipped plants in the country and some of the most sophisticated and efficient processing technology in the world. It also has specially developed Pickling and Heat Treatment lines.

Grand Foundry supplies practically every grade of steel required by the engineering industry to customers spread out throughout India and countries like USA, Japan, Singapore, Italy, Australia and Canada. Through its Export Trade Development Cell, Grand Foundry offers sourcing of overseas markets for small Indian engineering and manufacturing companies.

Business area of the company

The company is engaged in manufacturing of Bright Steel bars and wires. The company's products are utilized for various applications in the engineering industries, including petrochemical, oil and natural gas and automotive industries throughout the world. The company supplies every grade of steel required by the engineering industry to customers spread out throughout Indian and countries, such as the United States, Japan, Singapore, Italy, Australia and Canada. The company also offers pickling and heat treatment lines.

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