Goldstar Power Statistics
Total Valuation
Goldstar Power has a market cap or net worth of INR 2.15 billion. The enterprise value is 2.26 billion.
Market Cap | 2.15B |
Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Goldstar Power has 240.71 million shares outstanding.
Current Share Class | 240.71M |
Shares Outstanding | 240.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +17.38% |
Owned by Insiders (%) | 72.91% |
Owned by Institutions (%) | n/a |
Float | 65.21M |
Valuation Ratios
The trailing PE ratio is 99.44.
PE Ratio | 99.44 |
Forward PE | n/a |
PS Ratio | 4.35 |
PB Ratio | 7.07 |
P/TBV Ratio | 7.07 |
P/FCF Ratio | 25.05 |
P/OCF Ratio | 24.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.36, with an EV/FCF ratio of 26.30.
EV / Earnings | 99.20 |
EV / Sales | 4.56 |
EV / EBITDA | 36.36 |
EV / EBIT | 48.86 |
EV / FCF | 26.30 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.54 |
Quick Ratio | 0.89 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.75 |
Debt / FCF | 1.27 |
Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE) | 7.77% |
Return on Assets (ROA) | 5.50% |
Return on Invested Capital (ROIC) | 6.59% |
Return on Capital Employed (ROCE) | 13.09% |
Revenue Per Employee | 5.11M |
Profits Per Employee | 235,053 |
Employee Count | 97 |
Asset Turnover | 0.94 |
Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Goldstar Power has paid 12.13 million in taxes.
Income Tax | 12.13M |
Effective Tax Rate | 34.72% |
Stock Price Statistics
The stock price has decreased by -31.15% in the last 52 weeks. The beta is -1.21, so Goldstar Power's price volatility has been lower than the market average.
Beta (5Y) | -1.21 |
52-Week Price Change | -31.15% |
50-Day Moving Average | 9.15 |
200-Day Moving Average | 10.11 |
Relative Strength Index (RSI) | 48.86 |
Average Volume (20 Days) | 68,625 |
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 495.76 million and earned 22.80 million in profits. Earnings per share was 0.09.
Revenue | 495.76M |
Gross Profit | 152.71M |
Operating Income | 46.29M |
Pretax Income | 34.93M |
Net Income | 22.80M |
EBITDA | 62.21M |
EBIT | 46.29M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.74 million in cash and 109.15 million in debt, giving a net cash position of -107.40 million or -0.45 per share.
Cash & Cash Equivalents | 1.74M |
Total Debt | 109.15M |
Net Cash | -107.40M |
Net Cash Per Share | -0.45 |
Equity (Book Value) | 304.72M |
Book Value Per Share | 1.27 |
Working Capital | 87.12M |
Cash Flow
In the last 12 months, operating cash flow was 89.58 million and capital expenditures -3.58 million, giving a free cash flow of 86.01 million.
Operating Cash Flow | 89.58M |
Capital Expenditures | -3.58M |
Free Cash Flow | 86.01M |
FCF Per Share | 0.36 |
Margins
Gross margin is 30.80%, with operating and profit margins of 9.34% and 4.60%.
Gross Margin | 30.80% |
Operating Margin | 9.34% |
Pretax Margin | 7.05% |
Profit Margin | 4.60% |
EBITDA Margin | 12.55% |
EBIT Margin | 9.34% |
FCF Margin | 17.35% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.06% |
FCF Yield | 3.99% |
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
Goldstar Power has an Altman Z-Score of 9.97 and a Piotroski F-Score of 7.
Altman Z-Score | 9.97 |
Piotroski F-Score | 7 |