Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:50 am
| PEG Ratio | 13.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Goldcoin Health Foods Ltd operates in the competitive food processing sector, particularly focusing on bakery and dairy products. As of the latest reports, the company’s stock price stands at ₹15.9 with a market capitalization of ₹4.78 Cr. However, the revenue trajectory has been troubling, with sales consistently reported at ₹0.01 Cr for each quarter since June 2022. This stagnation raises serious concerns about the company’s operational effectiveness and market demand for its products. Over the past few years, annual sales have dramatically declined from ₹2.96 Cr in FY 2014 to just ₹0.04 Cr in FY 2023. The trend indicates a significant contraction in business activity, which is alarming for any potential investor looking for growth opportunities in the food sector.
Profitability and Efficiency Metrics
When analyzing profitability, Goldcoin’s figures tell a challenging story. The company has reported negative operating profits for several fiscal years, with an operating profit margin (OPM) of -350% as of FY 2025. This is a staggering figure, indicating that for every ₹100 of sales, the company incurs a loss of ₹350, a clear sign of inefficiency. The net profit also remains in the red, with a reported loss of ₹0.12 Cr in FY 2025. The return on equity (ROE) of 11.1% might appear acceptable at first glance, but it is crucial to recognize that this is against a backdrop of substantial losses, which can distort investor perception. Furthermore, the company’s cash conversion cycle is alarmingly high at 4,484.29 days, suggesting severe issues in managing working capital and cash flow.
Balance Sheet Strength and Financial Ratios
Goldcoin’s balance sheet reflects a precarious financial position. The company has net reserves of -₹1.96 Cr, indicating that liabilities exceed assets, a troubling sign for any business. With borrowings reported at ₹0.34 Cr, the company is not heavily leveraged, but the negative reserves raise questions about its ability to weather financial storms. The interest coverage ratio (ICR) is particularly concerning at -28.84x, suggesting the company is not generating enough earnings to cover its interest obligations. In contrast, the price-to-book value ratio stands at 2.69x, which may imply that investors are currently paying a premium for shares in a company that is struggling operationally. Overall, the financial ratios indicate that Goldcoin may face significant challenges in restoring its financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Goldcoin Health Foods Ltd reveals a mixed picture of investor confidence. Promoters hold 39.31% of the shares, while the public holds a substantial 60.69%. The increase in the number of shareholders from 2,181 in December 2022 to 3,249 by September 2025 reflects growing interest, but the lack of institutional investment (FIIs and DIIs) is a red flag. Institutional investors often bring stability and confidence, and their absence may indicate a lack of faith in the company’s future prospects. The public’s increasing stake could be interpreted as speculative interest, but without solid operational results, it remains to be seen whether this interest will translate into long-term support for the stock.
Outlook, Risks, and Final Insight
The outlook for Goldcoin Health Foods Ltd appears fraught with challenges. The company’s ongoing struggle to generate revenue and maintain profitability raises significant risks for investors. The high cash conversion cycle and negative net reserves suggest operational inefficiencies that could hinder any recovery efforts. Furthermore, the absence of institutional investors might reflect broader market skepticism about the company’s future. Investors should weigh these risks against the potential for recovery, particularly if the company can revamp its operational strategy and regain market traction. However, given the current financial indicators, prospective investors may want to exercise caution and closely monitor upcoming quarterly results for signs of improvement before making any commitments.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Goldcoin Health Foods Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 523 Cr. | 4.85 | 10.5/4.28 | 1.56 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,945 Cr. | 1,295 | 1,888/1,201 | 58.3 | 198 | 0.46 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 49.6 Cr. | 28.2 | 48.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,456 Cr. | 29.2 | 45.7/27.5 | 11.7 | 17.3 | 1.03 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 79.0 Cr. | 9.31 | 19.4/8.95 | 13.7 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 20,826.43 Cr | 699.15 | 131.56 | 96.66 | 0.25% | 16.37% | 17.51% | 6.03 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Expenses | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 | 0.01 | 0.05 | 0.11 | 0.02 | 0.11 | 0.04 | 0.04 | 0.09 |
| Operating Profit | -0.01 | -0.05 | -0.01 | -0.02 | -0.01 | 0.00 | -0.04 | -0.10 | -0.01 | -0.09 | -0.02 | -0.02 | -0.07 |
| OPM % | -100.00% | -500.00% | -100.00% | -200.00% | -100.00% | 0.00% | -400.00% | -1,000.00% | -100.00% | -450.00% | -100.00% | -100.00% | -350.00% |
| Other Income | 0.00 | 0.00 | -0.83 | -0.11 | -0.12 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 |
| 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 | 0.01 | -0.01 | 0.00 |
| Profit before tax | -0.02 | -0.06 | -0.85 | -0.14 | -0.14 | -0.01 | -0.06 | -0.12 | -0.02 | -0.10 | -0.03 | 0.01 | 0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 40.00% |
| Net Profit | -0.01 | -0.05 | -0.84 | -0.13 | -0.13 | -0.01 | -0.06 | -0.12 | -0.02 | -0.09 | -0.03 | 0.01 | 0.04 |
| EPS in Rs | -0.03 | -0.17 | -2.80 | -0.43 | -0.43 | -0.03 | -0.20 | -0.40 | -0.07 | -0.30 | -0.10 | 0.03 | 0.13 |
Last Updated: August 19, 2025, 2:35 pm
Below is a detailed analysis of the quarterly data for Goldcoin Health Foods Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Expenses, as of Jun 2025, the value is 0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2025) to 0.09 Cr., marking an increase of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from -0.02 Cr. (Mar 2025) to -0.07 Cr., marking a decrease of 0.05 Cr..
- For OPM %, as of Jun 2025, the value is -350.00%. The value appears to be declining and may need further review. It has decreased from -100.00% (Mar 2025) to -350.00%, marking a decrease of 250.00%.
- For Other Income, as of Jun 2025, the value is 0.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.10 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.01 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 40.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Mar 2025) to 40.00%, marking an increase of 40.00%.
- For Net Profit, as of Jun 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.13. The value appears strong and on an upward trend. It has increased from 0.03 (Mar 2025) to 0.13, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:14 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 | 0.28 |
| 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 | -0.20 |
| 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% | -250.00% |
| 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 | 0.01 |
| 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 | -0.07 |
| 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 | -0.07 |
| 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 | -0.24 |
| 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 - No data available for this post.
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: 478 (Industry average Stock P/E: 131.56)
- 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 10 December 2025) is 150.23 which is 844.84% higher the current market price of 15.90, indicating undervalued. 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 10 December 2025?
The current stock price of Goldcoin Health Foods Ltd as on 10 December 2025 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 478.
What is the Book Value of Goldcoin Health Foods Ltd?
The Book Value of Goldcoin Health Foods Ltd is 3.47.
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.