Goldstar Power Statistics

Total Valuation

Goldstar Power has a market cap or net worth of INR 2.36 billion. The enterprise value is 2.50 billion.

Market Cap	2.36B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 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)	n/a
Owned by Insiders (%)	72.91%
Owned by Institutions (%)	n/a
Float	65.21M

Valuation Ratios

The trailing PE ratio is 80.72.

PE Ratio	80.72
Forward PE	n/a
PS Ratio	5.23
PB Ratio	8.05
P/TBV Ratio	8.05
P/FCF Ratio	20.35
P/OCF Ratio	16.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.74, with an EV/FCF ratio of 21.59.

EV / Earnings	86.38
EV / Sales	5.55
EV / EBITDA	35.74
EV / EBIT	45.67
EV / FCF	21.59

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.50.

Current Ratio	1.83
Quick Ratio	0.95
Debt / Equity	0.50
Debt / EBITDA	2.07
Debt / FCF	1.25
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	14.82%
Revenue Per Employee	5.24M
Profits Per Employee	336,930
Employee Count	86
Asset Turnover	0.89
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.54% in the last 52 weeks. The beta is -1.13, so Goldstar Power's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	-24.54%
50-Day Moving Average	9.90
200-Day Moving Average	11.12
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	100,688

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 450.97 million and earned 28.98 million in profits. Earnings per share was 0.12.

Revenue	450.97M
Gross Profit	126.09M
Operating Income	54.80M
Pretax Income	41.63M
Net Income	28.98M
EBITDA	70.04M
EBIT	54.80M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 145.11 million in debt, giving a net cash position of -144.08 million or -0.60 per share.

Cash & Cash Equivalents	1.03M
Total Debt	145.11M
Net Cash	-144.08M
Net Cash Per Share	-0.60
Equity (Book Value)	292.99M
Book Value Per Share	1.32
Working Capital	118.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.97 million and capital expenditures -30.05 million, giving a free cash flow of 115.92 million.

Operating Cash Flow	145.97M
Capital Expenditures	-30.05M
Free Cash Flow	115.92M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 27.96%, with operating and profit margins of 12.15% and 6.43%.

Gross Margin	27.96%
Operating Margin	12.15%
Pretax Margin	9.23%
Profit Margin	6.43%
EBITDA Margin	15.53%
EBIT Margin	12.15%
FCF Margin	25.70%

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	1.23%
FCF Yield	4.91%

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	n/a