Share Price and Basic Stock Data
Last Updated: January 7, 2026, 12:04 pm
| PEG Ratio | 86.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Golden Carpets Ltd operates within the Furniture, Furnishing & Flooring industry, with its stock price currently at ₹9.47 and a market capitalization of ₹6.15 Cr. The company has experienced fluctuating sales over recent quarters, reporting ₹0.20 Cr in September 2022, which rose to ₹0.27 Cr by March 2024, before declining back to ₹0.19 Cr in September 2024. For the trailing twelve months (TTM), the total sales stood at ₹1.18 Cr. The operating profit margin (OPM) showed significant volatility, peaking at 40.74% in March 2024 but ultimately stabilizing at 11.54% by September 2025. Despite these fluctuations, the company has maintained a consistent revenue structure, with reported sales of ₹0.79 Cr for FY 2025. This suggests a gradual recovery trend after previous downturns, although the figures remain well below sector averages which generally exhibit higher sales growth rates.
Profitability and Efficiency Metrics
Golden Carpets Ltd’s profitability metrics reflect ongoing challenges, with a net profit of just ₹0.01 Cr reported for the latest period. The return on equity (ROE) remains notably low, standing at 0.00%, indicating that the company is not generating returns on shareholders’ equity. The interest coverage ratio (ICR) is a strong point, reported at 26.75x, suggesting that the company comfortably meets its interest obligations despite the low profitability. However, the cash conversion cycle (CCC) is exceptionally high at 3,507.43 days, indicating inefficiencies in inventory management and receivables collection. Comparatively, sector norms typically see CCC figures significantly lower, often in the range of 100 to 200 days, highlighting a critical area for operational improvement for Golden Carpets.
Balance Sheet Strength and Financial Ratios
Golden Carpets Ltd’s balance sheet reflects a concerning financial position, with total borrowings at ₹4.66 Cr against reserves of -₹8.54 Cr. The negative reserves signify accumulated losses, which can pose a risk to long-term sustainability. The price-to-book value (P/BV) ratio stands at an alarming -74.56x, indicating that the market is valuing the company significantly lower than its net assets. The current ratio is healthy at 4.62, suggesting liquidity is not an immediate concern. However, the total debt-to-equity ratio is reported at -32.47, reflecting a highly leveraged position that could deter potential investors. The enterprise value (EV) of ₹14.97 Cr further emphasizes the market’s cautious stance towards the company’s future profitability and operational viability.
Shareholding Pattern and Investor Confidence
In terms of shareholding, promoters hold a substantial 66.32% stake in Golden Carpets Ltd, indicating strong control over the company. The public shareholding stands at 33.68%, with the number of shareholders reported at 892. Over recent quarters, promoter ownership has shown a gradual increase from 61.59% in December 2022 to the current level, which may reflect confidence among insiders about the company’s potential for recovery. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate a lack of broader market confidence. The high proportion of promoter holdings coupled with stagnant public interest could pose challenges in attracting external investments, which are crucial for the company’s growth trajectory.
Outlook, Risks, and Final Insight
Looking ahead, Golden Carpets Ltd faces a dual-edged sword: opportunities for recovery juxtaposed with significant operational risks. The recent uptick in sales and potential improvements in operational efficiency present a path forward. However, the high cash conversion cycle and negative reserves pose substantial risks that could hinder growth. The company must address its efficiency metrics to align more closely with industry standards, particularly in inventory and receivables management. Moreover, the lack of institutional investor interest highlights a need for increased transparency and strategic initiatives to bolster investor confidence. If the company can enhance operational efficiency and stabilize profitability, it may foster a more favorable investment environment. However, failure to adequately address these issues could result in sustained financial distress.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Golden Carpets Ltd | 6.15 Cr. | 9.47 | 13.8/8.58 | 615 | 0.15 | 0.00 % | 2.85 % | % | 10.0 |
| Industry Average | 0 Cr | 9.47 | 615.00 | 0.15 | 0.00% | 2.85% | 0% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.20 | 0.26 | 0.15 | 0.18 | 0.20 | 0.20 | 0.27 | 0.19 | 0.19 | 0.17 | 0.23 | 0.26 | 0.52 |
| Expenses | 0.18 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.16 | 0.19 | 0.17 | 0.20 | 0.21 | 0.20 | 0.46 |
| Operating Profit | 0.02 | 0.04 | -0.07 | -0.03 | -0.02 | -0.01 | 0.11 | 0.00 | 0.02 | -0.03 | 0.02 | 0.06 | 0.06 |
| OPM % | 10.00% | 15.38% | -46.67% | -16.67% | -10.00% | -5.00% | 40.74% | 0.00% | 10.53% | -17.65% | 8.70% | 23.08% | 11.54% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | -0.01 | 0.01 | -0.10 | -0.06 | -0.05 | -0.04 | 0.08 | -0.04 | -0.02 | -0.07 | -0.02 | 0.02 | 0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -200.00% | 0.00% | 0.00% |
| Net Profit | -0.01 | 0.01 | -0.10 | -0.06 | -0.04 | -0.04 | 0.07 | -0.04 | -0.02 | -0.07 | 0.03 | 0.02 | 0.03 |
| EPS in Rs | -0.02 | 0.02 | -0.15 | -0.09 | -0.06 | -0.06 | 0.11 | -0.06 | -0.03 | -0.11 | 0.05 | 0.03 | 0.05 |
Last Updated: December 26, 2025, 5:46 pm
Below is a detailed analysis of the quarterly data for Golden Carpets Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.52 Cr.. The value appears strong and on an upward trend. It has increased from 0.26 Cr. (Jun 2025) to 0.52 Cr., marking an increase of 0.26 Cr..
- For Expenses, as of Sep 2025, the value is 0.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.20 Cr. (Jun 2025) to 0.46 Cr., marking an increase of 0.26 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.06 Cr..
- For OPM %, as of Sep 2025, the value is 11.54%. The value appears to be declining and may need further review. It has decreased from 23.08% (Jun 2025) to 11.54%, marking a decrease of 11.54%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.05. The value appears strong and on an upward trend. It has increased from 0.03 (Jun 2025) to 0.05, marking an increase of 0.02.
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 | 0.51 | 0.76 | 0.66 | 0.68 | 0.42 | 0.72 | 1.19 | 0.90 | 0.59 | 0.67 | 0.86 | 0.79 | 1.18 |
| Expenses | 0.66 | 1.00 | 0.84 | 1.06 | 0.76 | 0.82 | 0.98 | 0.84 | 0.81 | 0.77 | 0.82 | 0.78 | 1.07 |
| Operating Profit | -0.15 | -0.24 | -0.18 | -0.38 | -0.34 | -0.10 | 0.21 | 0.06 | -0.22 | -0.10 | 0.04 | 0.01 | 0.11 |
| OPM % | -29.41% | -31.58% | -27.27% | -55.88% | -80.95% | -13.89% | 17.65% | 6.67% | -37.29% | -14.93% | 4.65% | 1.27% | 9.32% |
| Other Income | 0.19 | 0.36 | 0.29 | 0.14 | 0.12 | 0.01 | 0.03 | 0.07 | 0.07 | 0.03 | 0.03 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.80 | 0.56 | 0.54 | 0.20 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 | 0.14 | 0.16 |
| Profit before tax | -0.76 | -0.44 | -0.43 | -0.44 | -0.35 | -0.20 | 0.12 | 0.02 | -0.26 | -0.20 | -0.07 | -0.13 | -0.05 |
| Tax % | -44.74% | -31.82% | -220.93% | -31.82% | -22.86% | -30.00% | 33.33% | 50.00% | -7.69% | -5.00% | -28.57% | -30.77% | |
| Net Profit | -0.42 | -0.31 | 0.53 | -0.31 | -0.27 | -0.14 | 0.08 | 0.02 | -0.25 | -0.20 | -0.05 | -0.09 | 0.01 |
| EPS in Rs | -0.65 | -0.48 | 0.82 | -0.48 | -0.42 | -0.22 | 0.12 | 0.03 | -0.39 | -0.31 | -0.08 | -0.14 | 0.02 |
| Dividend Payout % | 0.00% | 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 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 26.19% | 270.97% | -158.49% | 12.90% | 48.15% | 157.14% | -75.00% | -1350.00% | 20.00% | 75.00% | -80.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 244.78% | -429.46% | 171.39% | 35.24% | 108.99% | -232.14% | -1275.00% | 1370.00% | 55.00% | -155.00% |
Golden Carpets Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -8% |
| 3 Years: | 10% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 26% |
| 3 Years: | 18% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Reserves | -5.03 | -7.89 | -7.36 | -7.67 | -7.95 | -8.09 | -8.01 | -8.00 | -8.25 | -8.44 | -8.49 | -8.58 | -8.54 |
| Borrowings | 4.52 | 4.52 | 4.52 | 4.53 | 4.54 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Other Liabilities | 1.08 | 0.89 | 0.06 | 0.11 | 0.33 | 0.42 | 0.46 | 0.56 | 0.61 | 0.68 | 0.67 | 0.66 | 0.69 |
| Total Liabilities | 9.01 | 5.96 | 5.66 | 5.41 | 5.36 | 5.43 | 5.55 | 5.66 | 5.46 | 5.34 | 5.28 | 5.18 | 5.25 |
| Fixed Assets | 5.82 | 2.72 | 2.18 | 2.00 | 1.91 | 1.92 | 1.81 | 1.93 | 1.88 | 1.78 | 1.79 | 1.65 | 1.62 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.19 | 3.24 | 3.48 | 3.41 | 3.45 | 3.51 | 3.74 | 3.73 | 3.58 | 3.56 | 3.49 | 3.53 | 3.63 |
| Total Assets | 9.01 | 5.96 | 5.66 | 5.41 | 5.36 | 5.43 | 5.55 | 5.66 | 5.46 | 5.34 | 5.28 | 5.18 | 5.25 |
Below is a detailed analysis of the balance sheet data for Golden Carpets 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 8.44 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.44 Cr..
- For Reserves, as of Sep 2025, the value is -8.54 Cr.. The value appears to be improving (becoming less negative). It has improved from -8.58 Cr. (Mar 2025) to -8.54 Cr., marking an improvement of 0.04 Cr..
- For Borrowings, as of Sep 2025, the value is 4.66 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 4.66 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.66 Cr. (Mar 2025) to 0.69 Cr., marking an increase of 0.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.18 Cr. (Mar 2025) to 5.25 Cr., marking an increase of 0.07 Cr..
- For Fixed 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 1.65 Cr. (Mar 2025) to 1.62 Cr., marking a decrease of 0.03 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 3.63 Cr.. The value appears strong and on an upward trend. It has increased from 3.53 Cr. (Mar 2025) to 3.63 Cr., marking an increase of 0.10 Cr..
- For Total Assets, as of Sep 2025, the value is 5.25 Cr.. The value appears strong and on an upward trend. It has increased from 5.18 Cr. (Mar 2025) to 5.25 Cr., marking an increase of 0.07 Cr..
However, the Borrowings (4.66 Cr.) are higher than the Reserves (-8.54 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 | -4.67 | -4.76 | -4.70 | -4.91 | -4.88 | -4.76 | -4.45 | -4.60 | -4.88 | -4.76 | -4.62 | -4.65 |
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 | 85.88 | 91.25 | 55.30 | 10.74 | 60.83 | 40.56 | 15.34 | 89.22 | 24.75 | 43.58 | 25.47 | 13.86 |
| Inventory Days | 5,908.44 | 2,643.48 | 3,501.30 | 2,825.81 | 4,994.74 | 3,297.17 | 2,774.00 | 3,070.29 | 4,303.96 | 4,618.04 | 3,454.46 | 3,506.61 |
| Days Payable | 205.31 | 33.18 | 54.07 | 70.65 | 326.58 | 158.17 | 36.50 | 32.21 | 30.42 | 47.61 | 13.04 | 13.04 |
| Cash Conversion Cycle | 5,789.01 | 2,701.55 | 3,502.53 | 2,765.90 | 4,728.99 | 3,179.56 | 2,752.84 | 3,127.31 | 4,298.29 | 4,614.02 | 3,466.89 | 3,507.43 |
| Working Capital Days | 1,889.41 | 1,248.68 | 1,471.06 | 1,277.50 | 2,050.95 | 1,231.88 | 822.02 | 1,038.22 | 1,429.07 | 1,274.78 | 874.30 | 956.39 |
| ROCE % | -9.34% | -6.77% | -8.06% | -8.07% | -6.78% | -3.78% | 2.77% | 0.39% | -5.23% | -4.21% | -1.51% | -2.85% |
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.) | -0.14 | -0.07 | -0.30 | -0.38 | 0.02 |
| Diluted EPS (Rs.) | -0.14 | -0.07 | -0.30 | -0.38 | 0.02 |
| Cash EPS (Rs.) | 0.05 | 0.11 | -0.07 | -0.15 | 0.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.16 | -0.05 | 0.00 | 0.22 | 0.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.16 | -0.05 | 0.00 | 0.22 | 0.52 |
| Revenue From Operations / Share (Rs.) | 0.93 | 1.02 | 0.79 | 0.70 | 1.08 |
| PBDIT / Share (Rs.) | 0.01 | 0.08 | -0.07 | -0.18 | 0.15 |
| PBIT / Share (Rs.) | -0.15 | -0.08 | -0.23 | -0.31 | 0.02 |
| PBT / Share (Rs.) | -0.15 | -0.08 | -0.23 | -0.31 | 0.02 |
| Net Profit / Share (Rs.) | -0.11 | -0.05 | -0.23 | -0.29 | 0.01 |
| PBDIT Margin (%) | 1.35 | 8.54 | -10.09 | -25.98 | 14.12 |
| PBIT Margin (%) | -16.58 | -7.97 | -30.00 | -44.84 | 2.47 |
| PBT Margin (%) | -16.63 | -8.04 | -30.16 | -44.95 | 2.41 |
| Net Profit Margin (%) | -11.76 | -5.56 | -29.28 | -41.66 | 1.08 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -127.86 | 2.26 |
| Return on Capital Employeed (%) | -2.90 | -1.48 | -4.30 | -5.46 | 0.44 |
| Return On Assets (%) | -1.79 | -0.90 | -3.66 | -4.51 | 0.17 |
| Long Term Debt / Equity (X) | -32.47 | -92.00 | -1584.77 | 24.17 | 10.61 |
| Total Debt / Equity (X) | -32.47 | -92.00 | -1584.77 | 24.17 | 10.61 |
| Asset Turnover Ratio (%) | 0.15 | 0.16 | 0.12 | 0.10 | 0.16 |
| Current Ratio (X) | 4.62 | 4.57 | 4.59 | 5.20 | 5.98 |
| Quick Ratio (X) | 0.54 | 0.58 | 0.33 | 0.55 | 0.83 |
| Inventory Turnover Ratio (X) | 0.29 | 0.08 | 0.06 | 0.06 | 0.11 |
| Interest Coverage Ratio (X) | 26.75 | 129.81 | -61.86 | -248.52 | 235.49 |
| Interest Coverage Ratio (Post Tax) (X) | -226.00 | -83.51 | -178.54 | -397.44 | 28.68 |
| Enterprise Value (Cr.) | 14.97 | 13.83 | 11.75 | 10.61 | 8.26 |
| EV / Net Operating Revenue (X) | 18.96 | 16.12 | 17.59 | 17.94 | 9.04 |
| EV / EBITDA (X) | 1399.47 | 188.73 | -174.29 | -69.02 | 64.00 |
| MarketCap / Net Operating Revenue (X) | 13.47 | 11.06 | 10.80 | 10.49 | 4.16 |
| Price / BV (X) | -74.56 | -190.51 | -2850.00 | 32.24 | 8.65 |
| Price / Net Operating Revenue (X) | 13.48 | 11.06 | 10.81 | 10.50 | 4.16 |
| EarningsYield | -0.01 | 0.00 | -0.02 | -0.03 | 0.00 |
After reviewing the key financial ratios for Golden Carpets 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 -0.14. This value is below the healthy minimum of 5. It has decreased from -0.07 (Mar 24) to -0.14, marking a decrease of 0.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 5. It has decreased from -0.07 (Mar 24) to -0.14, marking a decrease of 0.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 3. It has decreased from 0.11 (Mar 24) to 0.05, marking a decrease of 0.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.16. It has decreased from -0.05 (Mar 24) to -0.16, marking a decrease of 0.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.16. It has decreased from -0.05 (Mar 24) to -0.16, marking a decrease of 0.11.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.93. It has decreased from 1.02 (Mar 24) to 0.93, marking a decrease of 0.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.08 (Mar 24) to 0.01, marking a decrease of 0.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 0. It has decreased from -0.08 (Mar 24) to -0.15, marking a decrease of 0.07.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 0. It has decreased from -0.08 (Mar 24) to -0.15, marking a decrease of 0.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 2. It has decreased from -0.05 (Mar 24) to -0.11, marking a decrease of 0.06.
- For PBDIT Margin (%), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 10. It has decreased from 8.54 (Mar 24) to 1.35, marking a decrease of 7.19.
- For PBIT Margin (%), as of Mar 25, the value is -16.58. This value is below the healthy minimum of 10. It has decreased from -7.97 (Mar 24) to -16.58, marking a decrease of 8.61.
- For PBT Margin (%), as of Mar 25, the value is -16.63. This value is below the healthy minimum of 10. It has decreased from -8.04 (Mar 24) to -16.63, marking a decrease of 8.59.
- For Net Profit Margin (%), as of Mar 25, the value is -11.76. This value is below the healthy minimum of 5. It has decreased from -5.56 (Mar 24) to -11.76, marking a decrease of 6.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.90. This value is below the healthy minimum of 10. It has decreased from -1.48 (Mar 24) to -2.90, marking a decrease of 1.42.
- For Return On Assets (%), as of Mar 25, the value is -1.79. This value is below the healthy minimum of 5. It has decreased from -0.90 (Mar 24) to -1.79, marking a decrease of 0.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -32.47. This value is below the healthy minimum of 0.2. It has increased from -92.00 (Mar 24) to -32.47, marking an increase of 59.53.
- For Total Debt / Equity (X), as of Mar 25, the value is -32.47. This value is within the healthy range. It has increased from -92.00 (Mar 24) to -32.47, marking an increase of 59.53.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.15. It has decreased from 0.16 (Mar 24) to 0.15, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 4.62. This value exceeds the healthy maximum of 3. It has increased from 4.57 (Mar 24) to 4.62, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.54, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 4. It has increased from 0.08 (Mar 24) to 0.29, marking an increase of 0.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 26.75. This value is within the healthy range. It has decreased from 129.81 (Mar 24) to 26.75, marking a decrease of 103.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -226.00. This value is below the healthy minimum of 3. It has decreased from -83.51 (Mar 24) to -226.00, marking a decrease of 142.49.
- For Enterprise Value (Cr.), as of Mar 25, the value is 14.97. It has increased from 13.83 (Mar 24) to 14.97, marking an increase of 1.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 18.96. This value exceeds the healthy maximum of 3. It has increased from 16.12 (Mar 24) to 18.96, marking an increase of 2.84.
- For EV / EBITDA (X), as of Mar 25, the value is 1,399.47. This value exceeds the healthy maximum of 15. It has increased from 188.73 (Mar 24) to 1,399.47, marking an increase of 1,210.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 13.47. This value exceeds the healthy maximum of 3. It has increased from 11.06 (Mar 24) to 13.47, marking an increase of 2.41.
- For Price / BV (X), as of Mar 25, the value is -74.56. This value is below the healthy minimum of 1. It has increased from -190.51 (Mar 24) to -74.56, marking an increase of 115.95.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 13.48. This value exceeds the healthy maximum of 3. It has increased from 11.06 (Mar 24) to 13.48, marking an increase of 2.42.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.01, marking a decrease of 0.01.
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 Golden Carpets Ltd:
- Net Profit Margin: -11.76%
- 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: -2.9% (Industry Average ROCE: 2.85%)
- 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%: 0% (Industry Average ROE: 0%)
- 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): -226
- 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: 0.54
- 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: 615 (Industry average Stock P/E: 615)
- 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: -32.47
- 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: -11.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Furniture, Furnishing & Flooring | Flat #8-2-596/5/B/1/A, Road No.10, Hyderabad Telangana 500034 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Srikrishna Naik | Chairman & Managing Director |
| Mrs. Meena Bhushan Kerur | Non Exe.Non Ind.Director |
| Mr. Maqsood Ahmed | Non Exe. & Ind. Director |
| Mr. Suryanarayana Murthy Krovi | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of Golden Carpets Ltd?
Golden Carpets Ltd's intrinsic value (as of 09 January 2026) is ₹11.29 which is 19.22% higher the current market price of ₹9.47, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.15 Cr. market cap, FY2025-2026 high/low of ₹13.8/8.58, reserves of ₹-8.54 Cr, and liabilities of ₹5.25 Cr.
What is the Market Cap of Golden Carpets Ltd?
The Market Cap of Golden Carpets Ltd is 6.15 Cr..
What is the current Stock Price of Golden Carpets Ltd as on 09 January 2026?
The current stock price of Golden Carpets Ltd as on 09 January 2026 is ₹9.47.
What is the High / Low of Golden Carpets Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Golden Carpets Ltd stocks is ₹13.8/8.58.
What is the Stock P/E of Golden Carpets Ltd?
The Stock P/E of Golden Carpets Ltd is 615.
What is the Book Value of Golden Carpets Ltd?
The Book Value of Golden Carpets Ltd is 0.15.
What is the Dividend Yield of Golden Carpets Ltd?
The Dividend Yield of Golden Carpets Ltd is 0.00 %.
What is the ROCE of Golden Carpets Ltd?
The ROCE of Golden Carpets Ltd is 2.85 %.
What is the ROE of Golden Carpets Ltd?
The ROE of Golden Carpets Ltd is %.
What is the Face Value of Golden Carpets Ltd?
The Face Value of Golden Carpets Ltd is 10.0.