Share Price and Basic Stock Data
Last Updated: December 10, 2025, 11:42 pm
| PEG Ratio | 104.44 |
|---|
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, and flooring industry, a sector that has seen varying demand dynamics in recent years. As of the latest figures, the company reported sales of ₹0.79 Cr for FY 2025, a slight decline from ₹0.86 Cr the previous year. Despite this downturn, the trailing twelve months (TTM) revenue stood at ₹0.85 Cr, indicating some level of stability amidst fluctuating quarterly sales figures. For instance, in the recent quarters leading to June 2025, sales were reported at ₹0.26 Cr, reflecting a modest recovery after dropping to ₹0.15 Cr in March 2023. This pattern suggests that while Golden Carpets has faced challenges, there are signs of resilience, particularly in the latter half of the fiscal year. However, the overall figures raise questions about the company’s growth trajectory, especially given the competitive landscape of the industry.
Profitability and Efficiency Metrics
The company’s profitability metrics tell a complex story. Golden Carpets reported a net profit of -₹0.14 Cr for FY 2025, continuing the trend of negative profitability seen over several years, with net profits fluctuating between losses and marginal gains. The operating profit margin (OPM) improved to 1.35% in FY 2025, up from -25.98% in FY 2022, indicating some operational enhancements. However, the overall return on equity (ROE) remains at a concerning 0%, reflecting a lack of returns for shareholders. The company’s cash conversion cycle (CCC), which stood at a staggering 3,507.43 days, raises red flags regarding its operational efficiency and inventory management. Such extended CCC suggests that the company struggles with converting its investments into cash flow, a critical metric for sustaining operations and investing in growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Golden Carpets presents a challenging picture, with total liabilities reported at ₹5.18 Cr against total assets of ₹5.25 Cr as of FY 2025. This marginal asset-liability buffer indicates a tight financial position, particularly as the company also holds reserves of -₹8.58 Cr, which further complicates its financial health. The interest coverage ratio (ICR) at 26.75x appears comfortable, suggesting that the company can meet its interest obligations without immediate pressure. Yet, the persistent negative book value per share of -₹0.16 signals deeper issues with equity management. The long-term debt-to-equity ratio is alarming at -32.47, indicating that the company is heavily leveraged, which could pose risks if the market conditions do not improve. Investors must be cautious as the financial ratios reveal a company grappling with both operational and financial challenges.
Shareholding Pattern and Investor Confidence
Golden Carpets’ shareholding pattern reflects a significant promoter stake of 66.32%, which could be viewed as a stabilizing factor amidst the financial turbulence. This high level of promoter holding may instill confidence among retail investors, suggesting a commitment from the management to steer the company towards recovery. On the flip side, the public shareholding has gradually decreased to 33.68%, raising concerns about liquidity and market perception. The number of shareholders has also seen a decline from 909 in December 2022 to 892 by September 2025, indicating potential investor withdrawal. In a market that often rewards transparency and growth, such trends might suggest a lack of confidence in the company’s ability to turn around its fortunes, making it crucial for management to effectively communicate their strategy to regain investor trust.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Golden Carpets Ltd is fraught with both opportunities and significant risks. The potential for operational improvements exists, especially given the recent uptick in sales figures, but the company must address its inefficiencies and negative profitability to realize this potential. Key risks include the ongoing liquidity challenges indicated by high CCC and negative reserves, which could hinder growth initiatives and operational sustainability. Additionally, the heavy reliance on promoter support, coupled with a shrinking public shareholder base, could lead to volatility in stock performance. Investors need to weigh these factors carefully. A turnaround strategy focused on enhancing operational efficiency and profitability could pave the way for recovery, yet the path is laden with challenges that require vigilant management and strategic execution to restore investor confidence and drive future growth.
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 | 6.13 Cr. | 9.45 | 14.2/8.58 | 613 | 0.15 | 0.00 % | 2.85 % | % | 10.0 |
| Industry Average | 0 Cr | 9.45 | 613.00 | 0.15 | 0.00% | 2.85% | 0% | 10.00 |
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 | 0.05 | 0.20 | 0.26 | 0.15 | 0.18 | 0.20 | 0.20 | 0.27 | 0.19 | 0.19 | 0.17 | 0.23 | 0.26 |
| Expenses | 0.14 | 0.18 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.16 | 0.19 | 0.17 | 0.20 | 0.21 | 0.20 |
| Operating Profit | -0.09 | 0.02 | 0.04 | -0.07 | -0.03 | -0.02 | -0.01 | 0.11 | 0.00 | 0.02 | -0.03 | 0.02 | 0.06 |
| OPM % | -180.00% | 10.00% | 15.38% | -46.67% | -16.67% | -10.00% | -5.00% | 40.74% | 0.00% | 10.53% | -17.65% | 8.70% | 23.08% |
| Other Income | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 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 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | -0.09 | -0.01 | 0.01 | -0.10 | -0.06 | -0.05 | -0.04 | 0.08 | -0.04 | -0.02 | -0.07 | -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% | 0.00% | -200.00% | 0.00% |
| Net Profit | -0.10 | -0.01 | 0.01 | -0.10 | -0.06 | -0.04 | -0.04 | 0.07 | -0.04 | -0.02 | -0.07 | 0.03 | 0.02 |
| EPS in Rs | -0.15 | -0.02 | 0.02 | -0.15 | -0.09 | -0.06 | -0.06 | 0.11 | -0.06 | -0.03 | -0.11 | 0.05 | 0.03 |
Last Updated: August 19, 2025, 2:30 pm
Below is a detailed analysis of the quarterly data for Golden Carpets 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 0.26 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Mar 2025) to 0.26 Cr., marking an increase of 0.03 Cr..
- For Expenses, as of Jun 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.21 Cr. (Mar 2025) to 0.20 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Jun 2025, the value is 23.08%. The value appears strong and on an upward trend. It has increased from 8.70% (Mar 2025) to 23.08%, marking an increase of 14.38%.
- For Other Income, 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 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 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -200.00% (Mar 2025) to 0.00%, marking an increase of 200.00%.
- For Net Profit, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 0.05 (Mar 2025) to 0.03, marking a decrease 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: August 23, 2025, 1:01 pm
| 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 | 0.85 |
| 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 | 0.78 |
| 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 | 0.07 |
| 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% | 8.24% |
| 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 | -0.09 |
| 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 | -0.04 |
| 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 | -0.06 |
| 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 - 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 | -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: 613 (Industry average Stock P/E: 613)
- 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 | goldencarpetsltd@gmail.com www.goldencarpets.com |
| 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 13 December 2025) is 11.25 which is 19.05% higher the current market price of 9.45, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 6.13 Cr. market cap, FY2025-2026 high/low of 14.2/8.58, 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 6.13 Cr..
What is the current Stock Price of Golden Carpets Ltd as on 13 December 2025?
The current stock price of Golden Carpets Ltd as on 13 December 2025 is 9.45.
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 14.2/8.58.
What is the Stock P/E of Golden Carpets Ltd?
The Stock P/E of Golden Carpets Ltd is 613.
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.