Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:30 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Goldcoin Health Foods Ltd operates within the food processing sector, specifically focusing on bakery, dairy, fruits, and other products. As of the latest data, the company’s share price stood at ₹15.9, with a market capitalization of ₹4.78 Cr. Revenue from operations has been declining significantly over the years, with sales reported at ₹0.04 Cr for March 2023, a stark fall from ₹2.96 Cr in March 2014. The company’s trailing twelve months (TTM) sales now stand at ₹0.08 Cr, indicating a downward trend that raises concerns regarding its market viability. The operating profit margin (OPM) reported an alarming figure of -2,575.00% in March 2023, highlighting severe operational inefficiencies. The company has consistently reported negligible sales figures in recent quarters, with ₹0.01 Cr across multiple quarters from September 2022 to June 2024. This trend reflects ongoing challenges in generating revenue and raises questions about the company’s strategic direction and market positioning.
Profitability and Efficiency Metrics
Profitability metrics for Goldcoin Health Foods Ltd reveal persistent challenges, with a net profit of just ₹0.01 Cr for the latest reporting period. The company has experienced continuous losses over several years, with net profits declining to -₹1.04 Cr in March 2023 from a profit of ₹0.04 Cr in March 2014. Operating profit has also deteriorated, reaching -₹1.03 Cr in the same period. The return on equity (ROE) reported at 11.1% contrasts sharply with the company’s recent performance, as it faces significant operational losses. The interest coverage ratio (ICR) of -28.84x indicates that the company is struggling to meet its interest obligations, showcasing a precarious financial situation. Furthermore, the cash conversion cycle (CCC) has ballooned to 4,484.29 days, signaling inefficiency in managing working capital. The negative operating profit margins and high CCC reflect operational hurdles that need immediate addressing to restore profitability.
Balance Sheet Strength and Financial Ratios
Goldcoin Health Foods Ltd’s balance sheet reveals a concerning picture, with total liabilities reported at ₹2.19 Cr against total assets of ₹2.19 Cr as of March 2025, indicating a precarious position. Notably, the company has reserves of -₹1.96 Cr, which is alarming as it suggests the company may be operating with negative equity. Borrowings stood at ₹0.34 Cr, reflecting a minimal debt burden, yet the negative reserves raise questions about long-term sustainability. The price-to-book value (P/BV) ratio is reported at 2.69x, suggesting that investors are willing to pay a premium over the book value, but this is tempered by the underlying financial instability. The return on capital employed (ROCE) has also turned negative at -8.76%, indicating inefficiencies in utilizing capital for generating profits. These financial ratios collectively paint a picture of a company that is struggling to maintain balance sheet strength amidst declining operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Goldcoin Health Foods Ltd indicates a diverse ownership structure, with promoters holding 39.31% and the public holding 60.68% as of December 2025. The total number of shareholders has risen to 2,701, suggesting an increasing interest from retail investors despite the company’s financial struggles. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) points to a lack of confidence from institutional players, which could be a red flag for potential investors. The consistent promoter holding may reflect a commitment to the company’s future, but the public’s increasing stake could signify a speculative interest rather than long-term confidence. The stability in the percentage of promoter holding across reporting periods reinforces the notion that despite operational setbacks, there remains a foundational belief in the company’s eventual recovery potential.
Outlook, Risks, and Final Insight
The outlook for Goldcoin Health Foods Ltd remains uncertain, given its ongoing financial challenges and operational inefficiencies. The company’s inability to generate substantial revenue and its negative profit margins pose significant risks to its sustainability. Furthermore, the high cash conversion cycle raises concerns about liquidity and operational effectiveness. However, strengths such as a stable promoter holding and increasing retail investor interest may provide a faint glimmer of hope for recovery. Should the company successfully implement strategic changes to improve operational efficiency and address its financial weaknesses, there could be a potential turnaround. Conversely, failure to adapt may result in further financial deterioration, risking insolvency. The path forward hinges on decisive management actions to restore profitability and investor confidence, which are critical for navigating the current challenging landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 471 Cr. | 4.37 | 7.79/4.20 | 1.41 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 6,581 Cr. | 214 | 355/209 | 48.3 | 39.6 | 0.56 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 46.3 Cr. | 27.1 | 43.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,288 Cr. | 25.9 | 40.0/24.7 | 10.4 | 17.3 | 1.16 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 77.0 Cr. | 9.08 | 17.9/8.01 | 13.4 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,620.10 Cr | 613.67 | 116.46 | 89.80 | 0.28% | 16.37% | 17.51% | 5.63 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Expenses | 0.02 | 0.03 | 0.02 | 0.01 | 0.05 | 0.11 | 0.02 | 0.11 | 0.04 | 0.04 | 0.09 | 0.04 | 0.08 |
| Operating Profit | -0.01 | -0.02 | -0.01 | 0.00 | -0.04 | -0.10 | -0.01 | -0.09 | -0.02 | -0.02 | -0.07 | -0.02 | -0.06 |
| OPM % | -100.00% | -200.00% | -100.00% | 0.00% | -400.00% | -1,000.00% | -100.00% | -450.00% | -100.00% | -100.00% | -350.00% | -100.00% | -300.00% |
| Other Income | -0.83 | -0.11 | -0.12 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.85 | -0.14 | -0.14 | -0.01 | -0.06 | -0.12 | -0.02 | -0.10 | -0.03 | 0.01 | 0.05 | -0.02 | -0.06 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 40.00% | -100.00% | 0.00% |
| Net Profit | -0.84 | -0.13 | -0.13 | -0.01 | -0.06 | -0.12 | -0.02 | -0.09 | -0.03 | 0.01 | 0.04 | -0.01 | -0.06 |
| EPS in Rs | -2.80 | -0.43 | -0.43 | -0.03 | -0.20 | -0.40 | -0.07 | -0.30 | -0.10 | 0.03 | 0.13 | -0.03 | -0.40 |
Last Updated: February 1, 2026, 6:46 pm
Below is a detailed analysis of the quarterly data for Goldcoin Health Foods Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.02 Cr..
- For Expenses, as of Dec 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Sep 2025) to 0.08 Cr., marking an increase of 0.04 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from -0.02 Cr. (Sep 2025) to -0.06 Cr., marking a decrease of 0.04 Cr..
- For OPM %, as of Dec 2025, the value is -300.00%. The value appears to be declining and may need further review. It has decreased from -100.00% (Sep 2025) to -300.00%, marking a decrease of 200.00%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from -0.02 Cr. (Sep 2025) to -0.06 Cr., marking a decrease of 0.04 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -100.00% (Sep 2025) to 0.00%, marking an increase of 100.00%.
- For Net Profit, as of Dec 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Sep 2025) to -0.06 Cr., marking a decrease of 0.05 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.40. The value appears to be declining and may need further review. It has decreased from -0.03 (Sep 2025) to -0.40, marking a decrease of 0.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:38 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.96 | 3.22 | 2.54 | 1.74 | 0.94 | 0.69 | 0.36 | 0.16 | 0.07 | 0.04 | 0.04 | 0.07 | 0.08 |
| Expenses | 2.88 | 3.12 | 2.51 | 1.79 | 0.91 | 0.75 | 0.40 | 0.20 | 1.17 | 1.07 | 0.34 | 0.21 | 0.21 |
| Operating Profit | 0.08 | 0.10 | 0.03 | -0.05 | 0.03 | -0.06 | -0.04 | -0.04 | -1.10 | -1.03 | -0.30 | -0.14 | -0.13 |
| OPM % | 2.70% | 3.11% | 1.18% | -2.87% | 3.19% | -8.70% | -11.11% | -25.00% | -1,571.43% | -2,575.00% | -750.00% | -200.00% | -162.50% |
| Other Income | 0.00 | 0.01 | 0.01 | 0.16 | 0.02 | 0.08 | 0.04 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.09 | 0.02 | 0.09 | 0.03 | 0.00 | -0.02 | -0.06 | -1.10 | -1.04 | -0.32 | -0.12 | 0.01 |
| Tax % | 33.33% | 33.33% | 50.00% | 11.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | 0.04 | 0.06 | 0.01 | 0.07 | 0.03 | 0.00 | -0.02 | -0.05 | -1.10 | -1.04 | -0.32 | -0.12 | 0.01 |
| EPS in Rs | 0.13 | 0.20 | 0.03 | 0.23 | 0.10 | 0.00 | -0.07 | -0.17 | -3.67 | -3.47 | -1.07 | -0.40 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | -83.33% | 600.00% | -57.14% | -100.00% | -150.00% | -2100.00% | 5.45% | 69.23% | 62.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -133.33% | 683.33% | -657.14% | -42.86% | -50.00% | -1950.00% | 2105.45% | 63.78% | -6.73% |
Goldcoin Health Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -32% |
| 5 Years: | -28% |
| 3 Years: | 0% |
| TTM: | 100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | 16% |
| 3 Years: | 2% |
| 1 Year: | 45% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -23% |
| 3 Years: | -33% |
| Last Year: | -11% |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:58 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 0.56 | 0.61 | 0.62 | 0.69 | 0.72 | 0.72 | 0.70 | 0.65 | -0.46 | -1.49 | -1.86 | -1.98 | -1.96 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.39 | 0.33 | 0.25 | 0.34 |
| Other Liabilities | 0.03 | 0.06 | 0.04 | 0.04 | 0.12 | 0.11 | 0.14 | 0.11 | 0.17 | 0.21 | 0.36 | 0.92 | 0.24 |
| Total Liabilities | 3.59 | 3.67 | 3.66 | 3.73 | 3.84 | 3.83 | 3.84 | 3.76 | 2.97 | 2.11 | 1.83 | 2.19 | 1.62 |
| Fixed Assets | 0.59 | 0.57 | 0.54 | 0.16 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 | 0.52 | 0.50 | 0.50 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.12 | 0.05 | 0.96 | 0.93 | 0.41 | 0.00 | 0.00 | 0.75 | 0.15 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.84 | 2.98 | 3.07 | 2.61 | 2.77 | 3.30 | 3.74 | 3.68 | 2.16 | 1.44 | 1.33 | 1.69 | 1.60 |
| Total Assets | 3.59 | 3.67 | 3.66 | 3.73 | 3.84 | 3.83 | 3.84 | 3.76 | 2.97 | 2.11 | 1.83 | 2.19 | 1.62 |
Below is a detailed analysis of the balance sheet data for Goldcoin Health Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Reserves, as of Sep 2025, the value is -1.96 Cr.. The value appears to be improving (becoming less negative). It has improved from -1.98 Cr. (Mar 2025) to -1.96 Cr., marking an improvement of 0.02 Cr..
- For Borrowings, as of Sep 2025, the value is 0.34 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.25 Cr. (Mar 2025) to 0.34 Cr., marking an increase of 0.09 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing). It has decreased from 0.92 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 0.68 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1.62 Cr.. The value appears to be improving (decreasing). It has decreased from 2.19 Cr. (Mar 2025) to 1.62 Cr., marking a decrease of 0.57 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.50 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.48 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1.60 Cr.. The value appears to be declining and may need further review. It has decreased from 1.69 Cr. (Mar 2025) to 1.60 Cr., marking a decrease of 0.09 Cr..
- For Total Assets, as of Sep 2025, the value is 1.62 Cr.. The value appears to be declining and may need further review. It has decreased from 2.19 Cr. (Mar 2025) to 1.62 Cr., marking a decrease of 0.57 Cr..
However, the Borrowings (0.34 Cr.) are higher than the Reserves (-1.96 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.08 | 0.10 | 0.03 | -0.05 | 0.03 | -0.06 | -0.04 | -0.04 | -1.36 | -1.42 | -0.63 | -0.39 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.56 | 73.68 | 104.90 | 157.33 | 326.17 | 518.41 | 1,024.03 | 2,281.25 | 4,275.71 | 7,847.50 | 7,847.50 | 4,484.29 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 50.56 | 73.68 | 104.90 | 157.33 | 326.17 | 518.41 | 1,024.03 | 2,281.25 | 4,275.71 | 7,847.50 | 7,847.50 | 4,484.29 |
| Working Capital Days | 49.32 | 68.01 | 102.03 | 151.03 | 287.34 | 460.22 | 1,652.64 | 2,030.31 | 2,190.00 | 5,657.50 | 4,288.75 | -208.57 |
| ROCE % | 2.12% | 2.51% | 0.55% | -0.82% | 0.81% | 0.00% | -0.54% | -1.63% | -33.80% | -43.83% | -18.40% | -8.76% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.41 | -1.07 | -3.46 | -3.68 | -0.17 |
| Diluted EPS (Rs.) | -0.41 | -1.07 | -3.46 | -3.68 | -0.17 |
| Cash EPS (Rs.) | -0.40 | -1.00 | -3.39 | -3.61 | -0.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.39 | 3.80 | 5.02 | 8.48 | 12.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.39 | 3.80 | 5.02 | 8.48 | 12.16 |
| Revenue From Operations / Share (Rs.) | 0.21 | 0.11 | 0.13 | 0.23 | 0.52 |
| PBDIT / Share (Rs.) | -0.39 | -0.97 | -3.37 | -3.60 | -0.12 |
| PBIT / Share (Rs.) | -0.39 | -1.04 | -3.44 | -3.67 | -0.18 |
| PBT / Share (Rs.) | -0.40 | -1.06 | -3.46 | -3.68 | -0.18 |
| Net Profit / Share (Rs.) | -0.40 | -1.07 | -3.46 | -3.68 | -0.17 |
| PBDIT Margin (%) | -180.49 | -827.13 | -2474.72 | -1543.69 | -23.32 |
| PBIT Margin (%) | -181.37 | -883.85 | -2523.73 | -1572.32 | -36.07 |
| PBT Margin (%) | -187.63 | -900.96 | -2539.71 | -1577.25 | -36.10 |
| Net Profit Margin (%) | -187.63 | -909.51 | -2539.71 | -1577.25 | -33.45 |
| Return on Networth / Equity (%) | -11.99 | -28.16 | -68.85 | -43.35 | -1.43 |
| Return on Capital Employeed (%) | -9.51 | -22.18 | -55.96 | -39.25 | -1.55 |
| Return On Assets (%) | -5.57 | -17.58 | -49.26 | -37.07 | -1.39 |
| Long Term Debt / Equity (X) | 0.21 | 0.23 | 0.22 | 0.10 | 0.00 |
| Total Debt / Equity (X) | 0.24 | 0.28 | 0.25 | 0.10 | 0.00 |
| Asset Turnover Ratio (%) | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 |
| Current Ratio (X) | 1.48 | 2.12 | 3.34 | 4.94 | 9.09 |
| Quick Ratio (X) | 1.48 | 2.12 | 3.34 | 4.94 | 9.09 |
| Interest Coverage Ratio (X) | -28.84 | -48.33 | -154.86 | -313.01 | -826.37 |
| Interest Coverage Ratio (Post Tax) (X) | -28.98 | -52.14 | -157.92 | -318.81 | -1184.34 |
| Enterprise Value (Cr.) | 2.50 | 2.64 | 2.12 | 2.47 | 1.08 |
| EV / Net Operating Revenue (X) | 38.35 | 74.70 | 51.88 | 35.37 | 6.91 |
| EV / EBITDA (X) | -21.25 | -9.03 | -2.10 | -2.29 | -29.64 |
| MarketCap / Net Operating Revenue (X) | 42.06 | 65.44 | 42.59 | 31.78 | 6.94 |
| Price / BV (X) | 2.69 | 2.03 | 1.15 | 0.87 | 0.29 |
| Price / Net Operating Revenue (X) | 42.22 | 65.81 | 42.65 | 31.80 | 6.94 |
| EarningsYield | -0.04 | -0.13 | -0.59 | -0.49 | -0.04 |
After reviewing the key financial ratios for Goldcoin Health Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.41. This value is below the healthy minimum of 5. It has increased from -1.07 (Mar 24) to -0.41, marking an increase of 0.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.41. This value is below the healthy minimum of 5. It has increased from -1.07 (Mar 24) to -0.41, marking an increase of 0.66.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.40. This value is below the healthy minimum of 3. It has increased from -1.00 (Mar 24) to -0.40, marking an increase of 0.60.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.39. It has decreased from 3.80 (Mar 24) to 3.39, marking a decrease of 0.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.39. It has decreased from 3.80 (Mar 24) to 3.39, marking a decrease of 0.41.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.21. It has increased from 0.11 (Mar 24) to 0.21, marking an increase of 0.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.39. This value is below the healthy minimum of 2. It has increased from -0.97 (Mar 24) to -0.39, marking an increase of 0.58.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.39. This value is below the healthy minimum of 0. It has increased from -1.04 (Mar 24) to -0.39, marking an increase of 0.65.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.40. This value is below the healthy minimum of 0. It has increased from -1.06 (Mar 24) to -0.40, marking an increase of 0.66.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.40. This value is below the healthy minimum of 2. It has increased from -1.07 (Mar 24) to -0.40, marking an increase of 0.67.
- For PBDIT Margin (%), as of Mar 25, the value is -180.49. This value is below the healthy minimum of 10. It has increased from -827.13 (Mar 24) to -180.49, marking an increase of 646.64.
- For PBIT Margin (%), as of Mar 25, the value is -181.37. This value is below the healthy minimum of 10. It has increased from -883.85 (Mar 24) to -181.37, marking an increase of 702.48.
- For PBT Margin (%), as of Mar 25, the value is -187.63. This value is below the healthy minimum of 10. It has increased from -900.96 (Mar 24) to -187.63, marking an increase of 713.33.
- For Net Profit Margin (%), as of Mar 25, the value is -187.63. This value is below the healthy minimum of 5. It has increased from -909.51 (Mar 24) to -187.63, marking an increase of 721.88.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.99. This value is below the healthy minimum of 15. It has increased from -28.16 (Mar 24) to -11.99, marking an increase of 16.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is -9.51. This value is below the healthy minimum of 10. It has increased from -22.18 (Mar 24) to -9.51, marking an increase of 12.67.
- For Return On Assets (%), as of Mar 25, the value is -5.57. This value is below the healthy minimum of 5. It has increased from -17.58 (Mar 24) to -5.57, marking an increase of 12.01.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.23 (Mar 24) to 0.21, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.24, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.03. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 1.5. It has decreased from 2.12 (Mar 24) to 1.48, marking a decrease of 0.64.
- For Quick Ratio (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 2.12 (Mar 24) to 1.48, marking a decrease of 0.64.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -28.84. This value is below the healthy minimum of 3. It has increased from -48.33 (Mar 24) to -28.84, marking an increase of 19.49.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -28.98. This value is below the healthy minimum of 3. It has increased from -52.14 (Mar 24) to -28.98, marking an increase of 23.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2.50. It has decreased from 2.64 (Mar 24) to 2.50, marking a decrease of 0.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 38.35. This value exceeds the healthy maximum of 3. It has decreased from 74.70 (Mar 24) to 38.35, marking a decrease of 36.35.
- For EV / EBITDA (X), as of Mar 25, the value is -21.25. This value is below the healthy minimum of 5. It has decreased from -9.03 (Mar 24) to -21.25, marking a decrease of 12.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 42.06. This value exceeds the healthy maximum of 3. It has decreased from 65.44 (Mar 24) to 42.06, marking a decrease of 23.38.
- For Price / BV (X), as of Mar 25, the value is 2.69. This value is within the healthy range. It has increased from 2.03 (Mar 24) to 2.69, marking an increase of 0.66.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 42.22. This value exceeds the healthy maximum of 3. It has decreased from 65.81 (Mar 24) to 42.22, marking a decrease of 23.59.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has increased from -0.13 (Mar 24) to -0.04, marking an increase of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Goldcoin Health Foods Ltd:
- Net Profit Margin: -187.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -9.51% (Industry Average ROCE: 16.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -11.99% (Industry Average ROE: 17.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -28.98
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.48
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 116.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -187.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | A-16, 1st Floor, Vardan Tower, Pragatinagar, Naranpura, Ahmedabad Gujarat 380013 | goldcoinhealth@gmail.com www.goldcoinhealthfoods.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devang Shah | Managing Director & CEO |
| Mrs. Pravinaben Gohil | Director |
| Mr. Ashok Solanki | Independent Director |
| Mr. Hiren Mehta | Independent Director |
FAQ
What is the intrinsic value of Goldcoin Health Foods Ltd?
Goldcoin Health Foods Ltd's intrinsic value (as of 02 February 2026) is ₹12.84 which is 19.25% lower the current market price of ₹15.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4.78 Cr. market cap, FY2025-2026 high/low of ₹17.6/8.10, reserves of ₹-1.96 Cr, and liabilities of ₹1.62 Cr.
What is the Market Cap of Goldcoin Health Foods Ltd?
The Market Cap of Goldcoin Health Foods Ltd is 4.78 Cr..
What is the current Stock Price of Goldcoin Health Foods Ltd as on 02 February 2026?
The current stock price of Goldcoin Health Foods Ltd as on 02 February 2026 is ₹15.9.
What is the High / Low of Goldcoin Health Foods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Goldcoin Health Foods Ltd stocks is ₹17.6/8.10.
What is the Stock P/E of Goldcoin Health Foods Ltd?
The Stock P/E of Goldcoin Health Foods Ltd is .
What is the Book Value of Goldcoin Health Foods Ltd?
The Book Value of Goldcoin Health Foods Ltd is 6.93.
What is the Dividend Yield of Goldcoin Health Foods Ltd?
The Dividend Yield of Goldcoin Health Foods Ltd is 0.00 %.
What is the ROCE of Goldcoin Health Foods Ltd?
The ROCE of Goldcoin Health Foods Ltd is 8.76 %.
What is the ROE of Goldcoin Health Foods Ltd?
The ROE of Goldcoin Health Foods Ltd is 11.1 %.
What is the Face Value of Goldcoin Health Foods Ltd?
The Face Value of Goldcoin Health Foods Ltd is 10.0.