India
· Delayed Price · Currency is INR Golden Carpets Statistics
Total Valuation
Golden Carpets has a market cap or net worth of INR 85.86 million. The enterprise value is 131.10 million.
| Market Cap | 85.86M |
| Enterprise Value | 131.10M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Carpets has 6.49 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.49M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | -11.70% |
| Owned by Insiders (%) | 76.00% |
| Owned by Institutions (%) | 2.85% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.97 |
| PB Ratio | -82.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -518.06 |
| EV / Sales | 15.22 |
| EV / EBITDA | 128.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 45.80 |
| Debt / FCF | n/a |
| Interest Coverage | -206.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -31,632 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is -0.18, so Golden Carpets's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 7,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Golden Carpets had revenue of INR 8.61 million and -253,059 in losses. Loss per share was -0.04.
| Revenue | 8.61M |
| Gross Profit | 5.74M |
| Operating Income | -465,070 |
| Pretax Income | -466,116 |
| Net Income | -253,059 |
| EBITDA | 1.02M |
| EBIT | -465,070 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.36 million in cash and 46.59 million in debt, giving a net cash position of -45.24 million or -6.97 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 46.59M |
| Net Cash | -45.24M |
| Net Cash Per Share | -6.97 |
| Equity (Book Value) | -1.05M |
| Book Value Per Share | -0.14 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.69%, with operating and profit margins of -5.40% and -2.94%.
| Gross Margin | 66.69% |
| Operating Margin | -5.40% |
| Pretax Margin | -5.41% |
| Profit Margin | -2.94% |
| EBITDA Margin | 11.81% |
| EBIT Margin | -5.40% |
| FCF Margin | n/a |
Dividends & Yields
Golden Carpets does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -0.29% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |