Goldstar Power Limited (NSE:GOLDSTAR)

Goldstar Power Statistics

Total Valuation

Goldstar Power has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.39 billion.

Market Cap	1.29B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 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 58.71.

PE Ratio	58.71
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.55
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of -3.08.

EV / Earnings	53.62
EV / Sales	0.84
EV / EBITDA	23.67
EV / EBIT	32.50
EV / FCF	-3.08

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)	-1.60%
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 -49.29% in the last 52 weeks. The beta is -1.23, so Goldstar Power's price volatility has been lower than the market average.

Beta (5Y)	-1.23
52-Week Price Change	-49.29%
50-Day Moving Average	7.36
200-Day Moving Average	9.04
Relative Strength Index (RSI)	15.77
Average Volume (20 Days)	54,563

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	2.01%
FCF Yield	-34.93%

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