Goldstar Power Statistics
Total Valuation
Goldstar Power has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Saturday, February 7, 2026.
| Earnings Date | Feb 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goldstar Power has 240.71 million shares outstanding. The number of shares has increased by 13.70% in one year.
| Current Share Class | 240.71M |
| Shares Outstanding | 240.71M |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | n/a |
| Float | 80.22M |
Valuation Ratios
The trailing PE ratio is 57.61.
| PE Ratio | 57.61 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of -3.03.
| EV / Earnings | 52.69 |
| EV / Sales | 0.83 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 31.94 |
| EV / FCF | -3.03 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.36 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -0.29 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | -2.51% |
| Revenue Per Employee | 16.94M |
| Profits Per Employee | 266,672 |
| Employee Count | 97 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 18.13 |
Taxes
In the past 12 months, Goldstar Power has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -51.61% in the last 52 weeks. The beta is -1.41, so Goldstar Power's price volatility has been lower than the market average.
| Beta (5Y) | -1.41 |
| 52-Week Price Change | -51.61% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 43,875 |
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, Goldstar Power had revenue of INR 1.64 billion and earned 25.87 million in profits. Earnings per share was 0.09.
| Revenue | 1.64B |
| Gross Profit | 176.78M |
| Operating Income | 42.68M |
| Pretax Income | 33.29M |
| Net Income | 25.87M |
| EBITDA | 58.61M |
| EBIT | 42.68M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 30.99 million in cash and 130.27 million in debt, with a net cash position of -99.29 million or -0.41 per share.
| Cash & Cash Equivalents | 30.99M |
| Total Debt | 130.27M |
| Net Cash | -99.29M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 828.56M |
| Book Value Per Share | 2.37 |
| Working Capital | 443.62M |
Cash Flow
In the last 12 months, operating cash flow was -288.50 million and capital expenditures -161.31 million, giving a free cash flow of -449.82 million.
| Operating Cash Flow | -288.50M |
| Capital Expenditures | -161.31M |
| Free Cash Flow | -449.82M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 10.76%, with operating and profit margins of 2.60% and 1.57%.
| Gross Margin | 10.76% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.57% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
Goldstar Power 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 | -13.70% |
| Shareholder Yield | -13.70% |
| Earnings Yield | 2.05% |
| FCF Yield | -35.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 19, 2023. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |