Goldline International Finvest Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.32Overvalued by 47.54%vs CMP ₹0.61

P/E (289.0) × ROE (0.1%) × BV (₹1.03) × DY (2.00%)

₹0.20Overvalued by 67.21%vs CMP ₹0.61
MoS: -205% (Negative)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.3230%Over (-47.5%)
Earnings PowerEarnings₹0.0114%Over (-98.4%)
DCFCash Flow₹0.0218%Over (-96.7%)
Net Asset ValueAssets₹1.0310%Under (+68.9%)
EV/EBITDAEnterprise₹0.0112%Over (-98.4%)
ROCE CapitalReturns₹0.0110%Over (-98.4%)
Revenue MultipleRevenue₹0.047%Over (-93.4%)
Consensus (7 models)₹0.20100%Overvalued
Key Drivers: P/E of 289 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 0.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0%

*Investments are subject to market risks

Analyst Summary

Goldline International Finvest Ltd operates in the Finance & Investments segment, NSE: GOLDLINE | BSE: 538180, current market price is ₹0.61, market cap is 31.8 Cr.. At a glance, stock P/E is 289, ROE is 0.13 %, ROCE is 0.13 %, book value is 1.03, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹0.20, around 67.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1 Cr versus the prior period change of 9.8%, while latest net profit is about ₹0 Cr with a prior-period change of -61.1%. The 52-week range shown on this page is /, which helps frame where the current quote sits within its recent trading band.

This summary is generated from the stock page data available for Goldline International Finvest Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

50
Goldline International Finvest Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 0.1% WeakROE 0.1% WeakD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 6.4% Stable
Earnings Quality55/100 · Moderate
OPM expanding (6% → 10%) ImprovingWorking capital: 12,662 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +12% YoY GrowingProfit (4Q): -39% YoY DecliningOPM: 8.7% (up 14.3% YoY) Margin expansion
Industry Rank15/100 · Weak
P/E 289.0 vs industry 124.9 Premium to peersROCE 0.1% vs industry 21.3% Below peersROE 0.1% vs industry 13.8% Below peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: October 2, 2025, 12:23 am

Market Cap 31.8 Cr.
Current Price 0.61
Intrinsic Value₹0.20
High / Low /
Stock P/E289
Book Value 1.03
Dividend Yield0.00 %
ROCE0.13 %
ROE0.13 %
Face Value 1.00
PEG Ratio0.00

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

View Share Price Target for Goldline International Finvest Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Goldline International Finvest Ltd 31.8 Cr. 0.61 /289 1.030.00 %0.13 %0.13 % 1.00
Panafic Industrials Ltd 57.6 Cr. 1.17 1.30/0.50231 0.200.00 %0.34 %0.30 % 1.00
Fundviser Capital (India) Ltd 263 Cr. 444 450/127204 34.40.00 %3.76 %2.88 % 10.0
BITS Ltd 97.8 Cr. 8.74 18.7/6.45175 1.830.00 %1.09 %1.09 % 2.00
Welspun Investments & Commercials Ltd 520 Cr. 1,425 1,598/740165 2,0030.00 %0.83 %0.62 % 10.0
Industry Average6,963.82 Cr1,284.20124.914,364.680.39%21.30%13.80%7.23

All Competitor Stocks of Goldline International Finvest Ltd

Quarterly Result

MetricSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales 0.160.110.360.160.100.260.800.210.180.180.870.340.23
Expenses 0.150.110.330.140.110.250.600.200.190.170.810.310.21
Operating Profit 0.010.000.030.02-0.010.010.200.01-0.010.010.060.030.02
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 0.000.000.010.000.000.000.000.000.000.000.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.010.000.040.02-0.010.010.200.01-0.010.010.060.030.02
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 0.010.000.040.02-0.010.010.170.01-0.010.010.050.030.02
EPS in Rs 0.000.000.000.00-0.000.000.000.00-0.000.000.000.000.00

Last Updated: August 19, 2025, 5:50 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 23, 2025, 1:01 pm

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 0.050.421.245.903.784.140.530.951.240.711.321.451.62
Expenses 0.070.300.965.223.073.861.470.851.150.681.111.381.50
Operating Profit -0.020.120.280.680.710.28-0.940.100.090.030.210.070.12
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 0.050.050.000.000.000.001.110.000.000.020.000.000.00
Interest 0.000.000.000.010.040.030.010.000.000.000.000.000.00
Depreciation 0.000.070.040.090.210.150.100.060.060.000.000.000.00
Profit before tax 0.030.100.240.580.460.100.060.040.030.050.210.070.12
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 0.020.070.150.400.330.070.040.030.020.050.180.070.11
EPS in Rs 0.000.000.010.010.000.000.000.000.000.000.000.00
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

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
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:-30%
5 Years:11%
3 Years:-17%
1 Year:0%
Return on Equity
10 Years:0%
5 Years:0%
3 Years:0%
Last Year:0%

Last Updated: September 5, 2025, 3:40 pm

Balance Sheet

Last Updated: September 10, 2025, 3:46 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital 3.3852.1052.1052.1052.1052.1052.1052.1052.1052.1052.1052.1052.10
Reserves -0.10-0.030.120.520.860.930.971.001.031.081.251.321.37
Borrowings 0.000.000.000.350.560.430.320.320.320.320.320.320.32
Other Liabilities 5.6112.7914.139.468.989.0410.039.179.648.728.549.7210.03
Total Liabilities 8.8964.8666.3562.4362.5062.5063.4262.5963.0962.2262.2163.4663.82
Fixed Assets 0.000.140.120.650.440.370.280.210.150.060.060.060.06
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 2.082.042.963.163.163.163.163.163.163.163.163.163.16
Other Assets 6.8162.6863.2758.6258.9058.9759.9859.2259.7859.0058.9960.2460.60
Total Assets 8.8964.8666.3562.4362.5062.5063.4262.5963.0962.2262.2163.4663.82

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-0.020.120.280.330.15-0.15-1.26-0.22-0.23-0.29-0.11-0.25

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days 1,095.001,859.76235.4871.14267.47463.743,443.401,717.421,200.972,004.93522.61475.76
Inventory Days 0.000.000.000.00
Days Payable
Cash Conversion Cycle 1,095.001,859.76235.4871.14267.47463.743,443.401,717.421,200.972,004.93522.61475.76
Working Capital Days 8,249.0035,978.5714,237.943,016.514,795.214,374.7134,323.7719,133.6814,638.2725,760.7713,836.8212,661.72
ROCE %0.61%0.36%0.46%1.12%0.94%0.24%0.13%0.07%0.06%0.09%0.39%0.13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters 6.36%6.36%6.36%6.36%6.36%6.36%6.36%6.36%6.36%6.36%6.36%6.36%
Public 93.64%93.64%93.63%93.63%93.64%93.64%93.64%93.64%93.64%93.64%93.64%93.64%
No. of Shareholders 11,77811,83216,67047,97950,74753,03250,74756,70251,16156,95057,09956,950

Shareholding Pattern Chart

No. of Shareholders

Goldline International Finvest Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue 1.001.001.001.001.00
Book Value[Excl.RevalReserv]/Share (Rs.) 1.021.021.021.021.02
Book Value[Incl.RevalReserv]/Share (Rs.) 1.021.021.021.021.02
Revenue From Operations / Share (Rs.) 0.020.010.020.000.01
PBDIT Margin (%) 15.836.497.310.0031.31
PBIT Margin (%) 15.836.492.110.0013.22
PBT Margin (%) 15.696.412.040.0011.89
Net Profit Margin (%) 13.447.181.820.008.21
Return on Networth / Equity (%) 0.330.090.040.060.08
Return on Capital Employeed (%) 0.380.080.040.060.13
Return On Assets (%) 0.280.080.030.050.06
Long Term Debt / Equity (X) 0.010.010.010.010.01
Total Debt / Equity (X) 0.010.010.010.010.01
Asset Turnover Ratio (%) 0.020.010.010.000.01
Current Ratio (X) 6.906.756.196.455.97
Quick Ratio (X) 6.906.756.196.455.97
Interest Coverage Ratio (X) 111.8484.5398.12275.8523.45
Interest Coverage Ratio (Post Tax) (X) 95.9694.5925.4495.887.15
Enterprise Value (Cr.) 36.4722.1212.50293.97525.41
EV / Net Operating Revenue (X) 27.5931.0510.050.001000.31
EV / EBITDA (X) 174.26478.28137.463030.233194.18
MarketCap / Net Operating Revenue (X) 27.5930.7110.060.00999.78
Price / BV (X) 0.680.410.235.539.90
Price / Net Operating Revenue (X) 27.6730.8810.080.001008.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

FAQ

What is the intrinsic value of Goldline International Finvest Ltd and is it undervalued?

As of 28 April 2026, Goldline International Finvest Ltd's intrinsic value is ₹0.20, which is 67.21% lower than the current market price of ₹0.61, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.13 %), book value (₹1.03), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Goldline International Finvest Ltd?

Goldline International Finvest Ltd is trading at ₹0.61 as of 28 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹31.8 Cr..

How does Goldline International Finvest Ltd's P/E ratio compare to its industry?

Goldline International Finvest Ltd has a P/E ratio of 289, which is above the industry average of 124.91. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Goldline International Finvest Ltd financially healthy?

Key indicators for Goldline International Finvest Ltd: ROCE of 0.13 % is on the lower side compared to the industry average of 21.30%; ROE of 0.13 % is below ideal levels (industry average: 13.80%). Dividend yield is 0.00 %.

Is Goldline International Finvest Ltd profitable and how is the profit trend?

Goldline International Finvest Ltd reported a net profit of ₹0 Cr in Mar 2023 on revenue of ₹1 Cr. Compared to ₹0 Cr in Mar 2020, the net profit shows an improving trend.

Does Goldline International Finvest Ltd pay dividends?

Goldline International Finvest Ltd has a dividend yield of 0.00 % at the current price of ₹0.61. The company is currently not paying meaningful dividends.

Last Updated: October 2, 2025, 12:23 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 538180 | NSE: GOLDLINE
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Goldline International Finvest Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE