Goldstar Power Statistics

Total Valuation

Goldstar Power has a market cap or net worth of INR 2.37 billion. The enterprise value is 2.48 billion.

Market Cap	2.37B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Goldstar Power has 240.71 million shares outstanding. The number of shares has increased by 5.25% in one year.

Current Share Class	240.71M
Shares Outstanding	240.71M
Shares Change (YoY)	+5.25%
Shares Change (QoQ)	+28.78%
Owned by Insiders (%)	72.91%
Owned by Institutions (%)	n/a
Float	65.21M

Valuation Ratios

The trailing PE ratio is 109.44.

PE Ratio	109.44
Forward PE	n/a
PS Ratio	4.90
PB Ratio	7.78
P/TBV Ratio	7.78
P/FCF Ratio	27.57
P/OCF Ratio	26.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.27, with an EV/FCF ratio of 28.82.

EV / Earnings	108.70
EV / Sales	5.12
EV / EBITDA	37.27
EV / EBIT	49.00
EV / FCF	28.82

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	1.64
Debt / FCF	1.27
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	5.63M
Profits Per Employee	265,116
Employee Count	86
Asset Turnover	0.92
Inventory Turnover	3.47

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 -24.81% in the last 52 weeks. The beta is -1.17, so Goldstar Power's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	-24.81%
50-Day Moving Average	10.25
200-Day Moving Average	10.80
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	47,813

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 483.81 million and earned 22.80 million in profits. Earnings per share was 0.09.

Revenue	483.81M
Gross Profit	143.41M
Operating Income	50.58M
Pretax Income	34.93M
Net Income	22.80M
EBITDA	66.50M
EBIT	50.58M
Earnings Per Share (EPS)	0.09

Full Income Statement

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	1.07
Working Capital	87.12M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of 10.45% and 4.71%.

Gross Margin	29.64%
Operating Margin	10.45%
Pretax Margin	7.22%
Profit Margin	4.71%
EBITDA Margin	13.75%
EBIT Margin	10.45%
FCF Margin	17.78%

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	-5.25%
Shareholder Yield	n/a
Earnings Yield	0.96%
FCF Yield	3.63%

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	6