Golden Carpets Limited (BOM:531928)

Golden Carpets Statistics

Total Valuation

Golden Carpets has a market cap or net worth of INR 65.36 million. The enterprise value is 109.56 million.

Market Cap	65.36M
Enterprise Value	109.56M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Golden Carpets has 6.49 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class	6.49M
Shares Outstanding	6.49M
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	76.00%
Owned by Institutions (%)	2.85%
Float	1.46M

Valuation Ratios

The trailing PE ratio is 961.12.

PE Ratio	961.12
Forward PE	n/a
PS Ratio	5.51
PB Ratio	-66.76
P/TBV Ratio	n/a
P/FCF Ratio	65.42
P/OCF Ratio	46.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.21, with an EV/FCF ratio of 109.67.

EV / Earnings	1,611.18
EV / Sales	9.24
EV / EBITDA	97.21
EV / EBIT	n/a
EV / FCF	109.67

Financial Position

The company has a current ratio of 5.23

Current Ratio	5.23
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	41.34
Debt / FCF	46.64
Interest Coverage	-62.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-0.68%
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	1.48M
Profits Per Employee	8,500
Employee Count	8
Asset Turnover	0.22
Inventory Turnover	0.13

Taxes

Income Tax	-406,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.98% in the last 52 weeks. The beta is -0.15, so Golden Carpets's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-30.98%
50-Day Moving Average	10.87
200-Day Moving Average	9.95
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	285

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 11.86 million and earned 68,000 in profits. Earnings per share was 0.01.

Revenue	11.86M
Gross Profit	8.36M
Operating Income	-312,000
Pretax Income	-338,000
Net Income	68,000
EBITDA	1.13M
EBIT	-312,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.39 million in cash and 46.59 million in debt, with a net cash position of -44.20 million or -6.81 per share.

Cash & Cash Equivalents	2.39M
Total Debt	46.59M
Net Cash	-44.20M
Net Cash Per Share	-6.81
Equity (Book Value)	-979,000
Book Value Per Share	-0.15
Working Capital	28.96M

Cash Flow

In the last 12 months, operating cash flow was 1.41 million and capital expenditures -411,000, giving a free cash flow of 999,000.

Operating Cash Flow	1.41M
Capital Expenditures	-411,000
Free Cash Flow	999,000
FCF Per Share	0.15

Margins

Gross margin is 70.45%, with operating and profit margins of -2.63% and 0.57%.

Gross Margin	70.45%
Operating Margin	-2.63%
Pretax Margin	-2.85%
Profit Margin	0.57%
EBITDA Margin	9.50%
EBIT Margin	-2.63%
FCF Margin	8.42%

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	3.70%
Shareholder Yield	3.70%
Earnings Yield	0.10%
FCF Yield	1.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	6