India · Delayed Price · Currency is INR Goldstar Power Statistics
Total Valuation
Goldstar Power has a market cap or net worth of INR 1.81 billion. The enterprise value is 3.15 billion.
| Market Cap | 1.81B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goldstar Power has 240.71 million shares outstanding. The number of shares has increased by 19.85% in one year.
| Current Share Class | 240.71M |
| Shares Outstanding | 240.71M |
| Shares Change (YoY) | +19.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | n/a |
| Float | 80.22M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.98 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.30 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.07 |
| Interest Coverage | 17.74 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 86.59M |
| Profits Per Employee | 1.55M |
| Employee Count | 97 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 111.95 |
Taxes
In the past 12 months, Goldstar Power has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has decreased by -23.47% in the last 52 weeks. The beta is -0.46, so Goldstar Power's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 67,500 |
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 8.40 billion and earned 150.01 million in profits. Earnings per share was 0.52.
| Revenue | 8.40B |
| Gross Profit | 488.30M |
| Operating Income | 314.89M |
| Pretax Income | 297.13M |
| Net Income | 150.01M |
| EBITDA | 339.63M |
| EBIT | 314.89M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 52.10 million in cash and 80.87 million in debt, with a net cash position of -28.77 million or -0.12 per share.
| Cash & Cash Equivalents | 52.10M |
| Total Debt | 80.87M |
| Net Cash | -28.77M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 5.78 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -30.69 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -30.69M |
| Depreciation & Amortization | 24.74M |
| Net Borrowing | -28.28M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -4.63 |
Margins
Gross margin is 5.81%, with operating and profit margins of 3.75% and 1.79%.
| Gross Margin | 5.81% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.79% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 3.75% |
| 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 | -19.85% |
| Shareholder Yield | -19.85% |
| Earnings Yield | 8.31% |
| FCF Yield | -61.73% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |