Goldline International Finvest Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 10, 2025, 2:40 pm

Market Cap	31.8 Cr.
Current Price	0.61
High / Low	0.75/0.57
Stock P/E	289
Book Value	1.03
Dividend Yield	0.00 %
ROCE	0.13 %
ROE	0.13 %
Face Value	1.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Goldline International Finvest Ltd

Competitors of Goldline International Finvest Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MKVentures Capital Ltd	663 Cr.	1,724	2,400/1,151	70.6	267	0.06 %	16.5 %	9.56 %	10.0
Modern Shares & Stockbrokers Ltd	13.0 Cr.	44.2	69.4/36.4	58.9	43.5	0.00 %	3.32 %	1.74 %	10.0
Monarch Networth Capital Ltd	2,575 Cr.	325	501/251	17.2	102	0.16 %	33.3 %	26.1 %	10.0
Monotype India Ltd	51.3 Cr.	0.73	2.42/0.66	4.07	0.02	0.00 %	286 %	%	1.00
Multipurpose Trading & Agencies Ltd	4.85 Cr.	9.80	13.3/7.93	28.5	10.3	0.00 %	4.44 %	3.91 %	10.0
Industry Average	6,717.48 Cr	1,381.66		76.41	3,710.13	0.35%	19.33%	13.16%	7.36

All Competitor Stocks of Goldline International Finvest Ltd

Quarterly Result

Metric	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	0.16	0.11	0.36	0.16	0.10	0.26	0.80	0.21	0.18	0.18	0.87	0.34	0.23
Expenses	0.15	0.11	0.33	0.14	0.11	0.25	0.60	0.20	0.19	0.17	0.81	0.31	0.21
Operating Profit	0.01	0.00	0.03	0.02	-0.01	0.01	0.20	0.01	-0.01	0.01	0.06	0.03	0.02
OPM %	6.25%	0.00%	8.33%	12.50%	-10.00%	3.85%	25.00%	4.76%	-5.56%	5.56%	6.90%	8.82%	8.70%
Other Income	0.00	0.00	0.01	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.01	0.00	0.04	0.02	-0.01	0.01	0.20	0.01	-0.01	0.01	0.06	0.03	0.02
Tax %	0.00%		0.00%	0.00%	0.00%	0.00%	15.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	0.01	0.00	0.04	0.02	-0.01	0.01	0.17	0.01	-0.01	0.01	0.05	0.03	0.02
EPS in Rs	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

Last Updated: October 7, 2024, 7:56 am

Below is a detailed analysis of the quarterly data for Goldline International Finvest Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:

For Sales, as of Sep 2023, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Jun 2023) to 0.23 Cr., marking a decrease of 0.11 Cr..
For Expenses, as of Sep 2023, the value is 0.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.31 Cr. (Jun 2023) to 0.21 Cr., marking a decrease of 0.10 Cr..
For Operating Profit, as of Sep 2023, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Jun 2023) to 0.02 Cr., marking a decrease of 0.01 Cr..
For OPM %, as of Sep 2023, the value is 8.70%. The value appears to be declining and may need further review. It has decreased from 8.82% (Jun 2023) to 8.70%, marking a decrease of 0.12%.
For Other Income, as of Sep 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 0.00 Cr..
For Interest, as of Sep 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 0.00 Cr..
For Depreciation, as of Sep 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 0.00 Cr..
For Profit before tax, as of Sep 2023, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Jun 2023) to 0.02 Cr., marking a decrease of 0.01 Cr..
For Tax %, as of Sep 2023, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 0.00%.
For Net Profit, as of Sep 2023, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Jun 2023) to 0.02 Cr., marking a decrease of 0.01 Cr..
For EPS in Rs, as of Sep 2023, the value is 0.00. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 0.00.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:21 pm

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	0.05	0.42	1.24	5.90	3.78	4.14	0.53	0.95	1.24	0.71	1.32	1.45	1.62
Expenses	0.07	0.30	0.96	5.22	3.07	3.86	1.47	0.85	1.15	0.68	1.11	1.38	1.50
Operating Profit	-0.02	0.12	0.28	0.68	0.71	0.28	-0.94	0.10	0.09	0.03	0.21	0.07	0.12
OPM %	-40.00%	28.57%	22.58%	11.53%	18.78%	6.76%	-177.36%	10.53%	7.26%	4.23%	15.91%	4.83%	7.41%
Other Income	0.05	0.05	0.00	0.00	0.00	0.00	1.11	0.00	0.00	0.02	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.01	0.04	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.07	0.04	0.09	0.21	0.15	0.10	0.06	0.06	0.00	0.00	0.00	0.00
Profit before tax	0.03	0.10	0.24	0.58	0.46	0.10	0.06	0.04	0.03	0.05	0.21	0.07	0.12
Tax %	33.33%	30.00%	33.33%	29.31%	30.43%	30.00%	33.33%	0.00%	0.00%	0.00%	14.29%	0.00%
Net Profit	0.02	0.07	0.15	0.40	0.33	0.07	0.04	0.03	0.02	0.05	0.18	0.07	0.11
EPS in Rs		0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	250.00%	114.29%	166.67%	-17.50%	-78.79%	-42.86%	-25.00%	-33.33%	150.00%	260.00%	-61.11%
Change in YoY Net Profit Growth (%)	0.00%	-135.71%	52.38%	-184.17%	-61.29%	35.93%	17.86%	-8.33%	183.33%	110.00%	-321.11%

Goldline International Finvest Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	13%
5 Years:	22%
3 Years:	5%
TTM:	12%

Compounded Profit Growth
10 Years:	0%
5 Years:	12%
3 Years:	52%
TTM:	-39%

Stock Price CAGR
10 Years:	-36%
5 Years:	12%
3 Years:	-11%
1 Year:	-16%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	0%
Last Year:	0%

Last Updated: Unknown

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Cash from Operating Activity +	-0.05	-40.15	2.87	-4.43	-1.53	-2.20	1.26	-0.28	1.00	-0.63	1.90	1.23
Cash from Investing Activity +	0.01	-0.11	-10.61	3.69	1.14	2.36	-1.35	0.42	-0.85	0.38	-1.66	-1.42
Cash from Financing Activity +	0.00	48.72	0.06	0.30	0.21	-0.13	-0.11	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.04	8.46	-7.68	-0.43	-0.18	0.03	-0.20	0.14	0.15	-0.25	0.24	-0.20

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Book Value[Excl.RevalReserv]/Share (Rs.)	1.02	1.02	1.02	1.02	1.02
Book Value[Incl.RevalReserv]/Share (Rs.)	1.02	1.02	1.02	1.02	1.02
Revenue From Operations / Share (Rs.)	0.02	0.01	0.02	0.00	0.01
PBDIT Margin (%)	15.83	6.49	7.31	0.00	31.31
PBIT Margin (%)	15.83	6.49	2.11	0.00	13.22
PBT Margin (%)	15.69	6.41	2.04	0.00	11.89
Net Profit Margin (%)	13.44	7.18	1.82	0.00	8.21
Return on Networth / Equity (%)	0.33	0.09	0.04	0.06	0.08
Return on Capital Employeed (%)	0.38	0.08	0.04	0.06	0.13
Return On Assets (%)	0.28	0.08	0.03	0.05	0.06
Long Term Debt / Equity (X)	0.01	0.01	0.01	0.01	0.01
Total Debt / Equity (X)	0.01	0.01	0.01	0.01	0.01
Asset Turnover Ratio (%)	0.02	0.01	0.01	0.00	0.01
Current Ratio (X)	6.90	6.75	6.19	6.45	5.97
Quick Ratio (X)	6.90	6.75	6.19	6.45	5.97
Interest Coverage Ratio (X)	111.84	84.53	98.12	275.85	23.45
Interest Coverage Ratio (Post Tax) (X)	95.96	94.59	25.44	95.88	7.15
Enterprise Value (Cr.)	36.47	22.12	12.50	293.97	525.41
EV / Net Operating Revenue (X)	27.59	31.05	10.05	0.00	1000.31
EV / EBITDA (X)	174.26	478.28	137.46	3030.23	3194.18
MarketCap / Net Operating Revenue (X)	27.59	30.71	10.06	0.00	999.78
Price / BV (X)	0.68	0.41	0.23	5.53	9.90
Price / Net Operating Revenue (X)	27.67	30.88	10.08	0.00	1008.00

After reviewing the key financial ratios for Goldline International Finvest Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.02. There is no change compared to the previous period (Mar 24) which recorded 1.02.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.02. There is no change compared to the previous period (Mar 24) which recorded 1.02.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.02. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
For PBDIT Margin (%), as of Mar 25, the value is 15.83. This value is within the healthy range. It has increased from 6.49 (Mar 24) to 15.83, marking an increase of 9.34.
For PBIT Margin (%), as of Mar 25, the value is 15.83. This value is within the healthy range. It has increased from 6.49 (Mar 24) to 15.83, marking an increase of 9.34.
For PBT Margin (%), as of Mar 25, the value is 15.69. This value is within the healthy range. It has increased from 6.41 (Mar 24) to 15.69, marking an increase of 9.28.
For Net Profit Margin (%), as of Mar 25, the value is 13.44. This value exceeds the healthy maximum of 10. It has increased from 7.18 (Mar 24) to 13.44, marking an increase of 6.26.
For Return on Networth / Equity (%), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 15. It has increased from 0.09 (Mar 24) to 0.33, marking an increase of 0.24.
For Return on Capital Employeed (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 10. It has increased from 0.08 (Mar 24) to 0.38, marking an increase of 0.30.
For Return On Assets (%), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.28, marking an increase of 0.20.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.02. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
For Current Ratio (X), as of Mar 25, the value is 6.90. This value exceeds the healthy maximum of 3. It has increased from 6.75 (Mar 24) to 6.90, marking an increase of 0.15.
For Quick Ratio (X), as of Mar 25, the value is 6.90. This value exceeds the healthy maximum of 2. It has increased from 6.75 (Mar 24) to 6.90, marking an increase of 0.15.
For Interest Coverage Ratio (X), as of Mar 25, the value is 111.84. This value is within the healthy range. It has increased from 84.53 (Mar 24) to 111.84, marking an increase of 27.31.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 95.96. This value is within the healthy range. It has increased from 94.59 (Mar 24) to 95.96, marking an increase of 1.37.
For Enterprise Value (Cr.), as of Mar 25, the value is 36.47. It has increased from 22.12 (Mar 24) to 36.47, marking an increase of 14.35.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 27.59. This value exceeds the healthy maximum of 3. It has decreased from 31.05 (Mar 24) to 27.59, marking a decrease of 3.46.
For EV / EBITDA (X), as of Mar 25, the value is 174.26. This value exceeds the healthy maximum of 15. It has decreased from 478.28 (Mar 24) to 174.26, marking a decrease of 304.02.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 27.59. This value exceeds the healthy maximum of 3. It has decreased from 30.71 (Mar 24) to 27.59, marking a decrease of 3.12.
For Price / BV (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 24) to 0.68, marking an increase of 0.27.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 27.67. This value exceeds the healthy maximum of 3. It has decreased from 30.88 (Mar 24) to 27.67, marking a decrease of 3.21.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Goldline International Finvest Ltd as of June 27, 2025 is: 0.32

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 27, 2025, Goldline International Finvest Ltd is Overvalued by 47.54% compared to the current share price 0.61

Intrinsic Value of Goldline International Finvest Ltd as of June 27, 2025 is: 0.32

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 27, 2025, Goldline International Finvest Ltd is Overvalued by 47.54% compared to the current share price 0.61

Last 5 Year EPS CAGR: 0.00%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

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 Goldline International Finvest Ltd:
1. Net Profit Margin: 13.44%
  - 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.
2. ROCE: 0.38% (Industry Average ROCE: 19.33%)
  - 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.
3. ROE%: 0.33% (Industry Average ROE: 13.16%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 95.96
  - 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.
5. Quick Ratio: 6.9
  - 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.
6. Stock P/E: 289 (Industry average Stock P/E: 76.41)
  - 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.
7. Total Debt / Equity: 0.01
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

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