Golden Carpets Limited (BOM:531928)

Golden Carpets Statistics

Total Valuation

Golden Carpets has a market cap or net worth of INR 82.49 million. The enterprise value is 126.69 million.

Market Cap	82.49M
Enterprise Value	126.69M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Golden Carpets has 6.49 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	6.49M
Shares Outstanding	6.49M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-4.96%
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	8.52
PB Ratio	-26.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.30
EV / Sales	13.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.43

Financial Position

The company has a current ratio of 4.08

Current Ratio	4.08
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-19.65
Interest Coverage	-807.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-5.64%
Return on Capital Employed (ROCE)	-5.57%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	1.21M
Profits Per Employee	-204,875
Employee Count	8
Asset Turnover	0.19
Inventory Turnover	0.10

Taxes

Income Tax	-806,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.28, so Golden Carpets's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+1.11%
50-Day Moving Average	10.16
200-Day Moving Average	10.37
Relative Strength Index (RSI)	73.49
Average Volume (20 Days)	1,327

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 9.68 million and -1.64 million in losses. Loss per share was -0.25.

Revenue	9.68M
Gross Profit	6.96M
Operating Income	-2.42M
Pretax Income	-2.45M
Net Income	-1.64M
EBITDA	-1.02M
EBIT	-2.42M
Loss Per Share	-0.25

Balance Sheet

The company has 815,000 in cash and 46.59 million in debt, with a net cash position of -45.78 million or -7.05 per share.

Cash & Cash Equivalents	815,000
Total Debt	46.59M
Net Cash	-45.78M
Net Cash Per Share	-7.05
Equity (Book Value)	-3.07M
Book Value Per Share	-0.50
Working Capital	22.14M

Cash Flow

In the last 12 months, operating cash flow was -1.67 million and capital expenditures -704,000, giving a free cash flow of -2.37 million.

Operating Cash Flow	-1.67M
Capital Expenditures	-704,000
Depreciation & Amortization	1.40M
Net Borrowing	n/a
Free Cash Flow	-2.37M
FCF Per Share	-0.37

Margins

Gross margin is 71.95%, with operating and profit margins of -25.03% and -16.94%.

Gross Margin	71.95%
Operating Margin	-25.03%
Pretax Margin	-25.27%
Profit Margin	-16.94%
EBITDA Margin	-10.53%
EBIT Margin	-25.03%
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	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-1.99%
FCF Yield	-2.87%

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	2