Share Price and Basic Stock Data
Last Updated: October 20, 2025, 5:34 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Goldstone Technologies Ltd operates in the IT Consulting & Software industry, with a current market capitalization of ₹311 Cr and a stock price of ₹60.1. The company reported sales of ₹92.96 Cr for the fiscal year ending March 2023, which slightly increased to ₹93.28 Cr for FY 2024, followed by a decline to ₹88.90 Cr for FY 2025. Quarterly sales figures show variability, with the highest quarterly sales of ₹27.45 Cr recorded in December 2022, and a low of ₹18.81 Cr in June 2023. This fluctuation indicates challenges in maintaining consistent revenue streams. The company’s operating profit margin (OPM) stood at -18.09%, reflecting a significant operational strain. Despite these challenges, the company has a diverse revenue base, but the overall sales trend raises concerns about sustainability in a competitive IT landscape.
Profitability and Efficiency Metrics
Goldstone Technologies’ profitability remains under pressure, as evidenced by an OPM of -18.09%. The operating profit for FY 2025 was reported at -₹2.65 Cr, down from ₹1.86 Cr in FY 2023. The net profit for FY 2025 improved to ₹9.90 Cr, showcasing some recovery potential. However, the return on equity (ROE) remains low at 3.98%, and return on capital employed (ROCE) stands at 2.28%, indicating inefficiencies in utilizing capital for generating returns. The interest coverage ratio (ICR) of 5.49x suggests that the company can comfortably cover its interest obligations, but the cash conversion cycle, which is at 79 days, indicates that the company takes a considerable amount of time to convert its investments into cash flows. These metrics highlight the need for improved operational efficiency and cost management strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Goldstone Technologies reveals a mix of strengths and weaknesses. The company has reported total borrowings of ₹7 Cr against reserves of ₹61 Cr, indicating a relatively low debt-to-equity ratio of 0.08, which positions it well in terms of financial leverage. However, the current ratio of 3.23x and quick ratio of 3.23x signify strong liquidity, enabling the company to meet short-term obligations. Despite these strengths, the operating profit margin and net profit margin of 0.49% for FY 2023 point towards ongoing profitability challenges. The price-to-book value (P/BV) ratio of 2.29x suggests that the stock may be overvalued compared to its book value, which could deter potential investors. The enterprise value of ₹147.59 Cr indicates a market perception of the company’s operational value, but the high EV/EBITDA ratio of 49.26x raises concerns about valuation relative to earnings.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Goldstone Technologies depicts a stable yet cautious investor environment. Promoters hold a significant 58.86% stake, suggesting strong management control and commitment. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a minimal 0.08% and 0.01%, respectively, indicating low institutional interest, which could reflect concerns about the company’s growth prospects. The public holding stands at 41.05%, with a declining trend in the number of shareholders from 17,376 in September 2022 to 16,960 in June 2025, signaling potential investor disenchantment. This lack of institutional backing, combined with a dwindling retail investor count, may impact the stock’s liquidity and future price movements, raising questions about market confidence in the company’s strategic direction.
Outlook, Risks, and Final Insight
If margins sustain improvement and operational efficiencies are realized, Goldstone Technologies could potentially stabilize its revenue and profit trajectory. However, the company faces several risks, including high operational costs reflected in the negative OPM, fluctuating sales trends, and limited institutional interest. Additionally, the company must navigate the competitive IT landscape, where innovation and adaptability are crucial for survival. The balance sheet’s strength in liquidity could provide a buffer against short-term challenges, but ongoing profitability issues need urgent attention. If management can implement effective cost control and enhance revenue generation strategies, there may be an opportunity for recovery and growth in shareholder value. However, without decisive action, the company risks further erosion of investor confidence and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Goldstone Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.39/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 27.2 Cr. | 8.60 | 10.2/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 160 Cr. | 148 | 194/99.8 | 35.6 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 36.2 Cr. | 283 | 310/140 | 28.1 | 19.0 | 0.35 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.00 Cr. | 1.24 | 1.73/0.91 | 54.6 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 18,960.06 Cr | 560.88 | 142.11 | 118.31 | 0.54% | 14.92% | 20.95% | 6.84 |
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 | 13.32 | 25.80 | 27.45 | 26.39 | 18.81 | 24.97 | 26.28 | 23.22 | 17.80 | 20.19 | 22.11 | 28.80 | 19.24 |
| Expenses | 13.24 | 24.76 | 26.49 | 26.60 | 18.68 | 24.81 | 26.22 | 23.73 | 17.33 | 23.42 | 22.22 | 28.58 | 22.72 |
| Operating Profit | 0.08 | 1.04 | 0.96 | -0.21 | 0.13 | 0.16 | 0.06 | -0.51 | 0.47 | -3.23 | -0.11 | 0.22 | -3.48 |
| OPM % | 0.60% | 4.03% | 3.50% | -0.80% | 0.69% | 0.64% | 0.23% | -2.20% | 2.64% | -16.00% | -0.50% | 0.76% | -18.09% |
| Other Income | 0.23 | 0.26 | 0.34 | 0.29 | 0.23 | 0.25 | 0.27 | 0.50 | 0.31 | 16.11 | 0.93 | 1.70 | 14.54 |
| Interest | 0.07 | 0.09 | 0.12 | 0.26 | 0.21 | 0.23 | 0.33 | 0.25 | 0.31 | 0.39 | 0.23 | 0.15 | 0.81 |
| Depreciation | 0.11 | 0.13 | 0.14 | 0.45 | 0.34 | 0.34 | 0.34 | 0.68 | 0.60 | 0.60 | 0.66 | 0.50 | 2.15 |
| Profit before tax | 0.13 | 1.08 | 1.04 | -0.63 | -0.19 | -0.16 | -0.34 | -0.94 | -0.13 | 11.89 | -0.07 | 1.27 | 8.10 |
| Tax % | 23.08% | 50.00% | 50.00% | 14.29% | 68.42% | 25.00% | 170.59% | -21.28% | 161.54% | 16.48% | 528.57% | 42.52% | 26.54% |
| Net Profit | 0.11 | 0.55 | 0.51 | -0.72 | -0.32 | -0.20 | -0.92 | -0.74 | -0.33 | 9.93 | -0.43 | 0.73 | 5.93 |
| EPS in Rs | 0.03 | 0.16 | 0.15 | -0.21 | -0.09 | -0.06 | -0.27 | -0.21 | -0.10 | 2.87 | -0.12 | 0.21 | 1.50 |
Last Updated: August 20, 2025, 10:10 am
Below is a detailed analysis of the quarterly data for Goldstone Technologies 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 19.24 Cr.. The value appears to be declining and may need further review. It has decreased from 28.80 Cr. (Mar 2025) to 19.24 Cr., marking a decrease of 9.56 Cr..
- For Expenses, as of Jun 2025, the value is 22.72 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 28.58 Cr. (Mar 2025) to 22.72 Cr., marking a decrease of 5.86 Cr..
- For Operating Profit, as of Jun 2025, the value is -3.48 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Mar 2025) to -3.48 Cr., marking a decrease of 3.70 Cr..
- For OPM %, as of Jun 2025, the value is -18.09%. The value appears to be declining and may need further review. It has decreased from 0.76% (Mar 2025) to -18.09%, marking a decrease of 18.85%.
- For Other Income, as of Jun 2025, the value is 14.54 Cr.. The value appears strong and on an upward trend. It has increased from 1.70 Cr. (Mar 2025) to 14.54 Cr., marking an increase of 12.84 Cr..
- For Interest, as of Jun 2025, the value is 0.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.15 Cr. (Mar 2025) to 0.81 Cr., marking an increase of 0.66 Cr..
- For Depreciation, as of Jun 2025, the value is 2.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.50 Cr. (Mar 2025) to 2.15 Cr., marking an increase of 1.65 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.10 Cr.. The value appears strong and on an upward trend. It has increased from 1.27 Cr. (Mar 2025) to 8.10 Cr., marking an increase of 6.83 Cr..
- For Tax %, as of Jun 2025, the value is 26.54%. The value appears to be improving (decreasing) as expected. It has decreased from 42.52% (Mar 2025) to 26.54%, marking a decrease of 15.98%.
- For Net Profit, as of Jun 2025, the value is 5.93 Cr.. The value appears strong and on an upward trend. It has increased from 0.73 Cr. (Mar 2025) to 5.93 Cr., marking an increase of 5.20 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.50. The value appears strong and on an upward trend. It has increased from 0.21 (Mar 2025) to 1.50, marking an increase of 1.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:17 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 | 74 | 70 | 52 | 37 | 36 | 42 | 43 | 50 | 61 | 93 | 93 | 89 | 90 |
| Expenses | 67 | 64 | 52 | 38 | 35 | 41 | 42 | 50 | 62 | 91 | 93 | 92 | 97 |
| Operating Profit | 7 | 5 | -0 | -1 | 1 | 1 | 1 | 0 | -1 | 2 | -0 | -3 | -7 |
| OPM % | 9% | 8% | -1% | -3% | 2% | 1% | 2% | 0% | -2% | 2% | -0% | -3% | -7% |
| Other Income | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 19 | 33 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Depreciation | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 4 |
| Profit before tax | 3 | 2 | -5 | -1 | 0 | 0 | 0 | -0 | 1 | 2 | -2 | 13 | 21 |
| Tax % | 38% | 275% | -76% | -92% | -788% | 729% | 286% | 427% | 42% | 72% | 33% | 24% | |
| Net Profit | 2 | -3 | -1 | -0 | 2 | -1 | -0 | -1 | 1 | 0 | -2 | 10 | 16 |
| EPS in Rs | 1.04 | -1.45 | -0.64 | -0.06 | 0.81 | -0.47 | -0.07 | -0.30 | 0.15 | 0.13 | -0.63 | 2.86 | 4.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2021-2022 | 2022-2023 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -250.00% | 66.67% | 100.00% | -150.00% | 100.00% | 200.00% | -100.00% | 600.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 316.67% | 33.33% | -250.00% | 250.00% | 100.00% | -300.00% | 700.00% |
Goldstone Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 16% |
| 3 Years: | 13% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -227% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 46% |
| 3 Years: | 8% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 5:10 am
Balance Sheet
Last Updated: October 10, 2025, 2:06 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 35 | 35 | 35 | 35 |
| Reserves | 55 | 50 | 49 | 23 | 24 | 25 | 26 | 25 | 33 | 35 | 32 | 61 |
| Borrowings | 14 | 13 | 12 | 1 | 2 | 2 | 4 | 0 | 4 | 11 | 16 | 7 |
| Other Liabilities | 11 | 16 | 11 | 18 | 11 | 12 | 14 | 13 | 17 | 18 | 23 | 25 |
| Total Liabilities | 98 | 98 | 91 | 61 | 56 | 57 | 63 | 57 | 88 | 97 | 105 | 128 |
| Fixed Assets | 41 | 34 | 30 | 20 | 19 | 20 | 19 | 19 | 19 | 25 | 27 | 21 |
| CWIP | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 15 |
| Other Assets | 44 | 50 | 48 | 41 | 37 | 38 | 43 | 37 | 69 | 65 | 70 | 91 |
| Total Assets | 98 | 98 | 91 | 61 | 56 | 57 | 63 | 57 | 88 | 97 | 105 | 128 |
Below is a detailed analysis of the balance sheet data for Goldstone Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 35.00 Cr..
- For Reserves, as of Mar 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2024) to 61.00 Cr., marking an increase of 29.00 Cr..
- For Borrowings, as of Mar 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 16.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 9.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 25.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Mar 2024) to 25.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 128.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 105.00 Cr. (Mar 2024) to 128.00 Cr., marking an increase of 23.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2024) to 21.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2024) to 91.00 Cr., marking an increase of 21.00 Cr..
- For Total Assets, as of Mar 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2024) to 128.00 Cr., marking an increase of 23.00 Cr..
Notably, the Reserves (61.00 Cr.) exceed the Borrowings (7.00 Cr.), indicating a solid financial buffer.
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 | -7.00 | -8.00 | -12.00 | -2.00 | -1.00 | -1.00 | -3.00 | 0.00 | -5.00 | -9.00 | -16.00 | -10.00 |
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 | 59 | 57 | 41 | 61 | 81 | 77 | 100 | 74 | 78 | 93 | 86 | 79 |
| Inventory Days | 0 | 0 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 59 | 57 | 41 | 61 | 81 | 77 | 100 | 74 | 78 | 93 | 86 | 79 |
| Working Capital Days | -23 | -50 | -74 | 181 | 212 | 201 | 221 | 195 | 115 | 109 | 64 | 63 |
| ROCE % | 4% | 2% | -6% | -2% | 1% | 1% | 1% | 0% | 2% | 3% | -1% | -2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.13 | 0.19 | -0.31 | -0.07 | -0.47 |
| Diluted EPS (Rs.) | 0.13 | 0.19 | -0.31 | -0.07 | -0.47 |
| Cash EPS (Rs.) | 0.36 | 0.25 | -0.12 | 0.10 | -0.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.98 | 19.52 | 23.37 | 23.78 | 23.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.98 | 19.52 | 23.37 | 23.78 | 23.17 |
| Revenue From Operations / Share (Rs.) | 26.88 | 17.62 | 26.63 | 22.77 | 22.12 |
| PBDIT / Share (Rs.) | 0.86 | 0.40 | 0.24 | 0.39 | 0.43 |
| PBIT / Share (Rs.) | 0.62 | 0.29 | 0.06 | 0.21 | 0.24 |
| PBT / Share (Rs.) | 0.47 | 0.24 | -0.05 | 0.03 | 0.07 |
| Net Profit / Share (Rs.) | 0.13 | 0.14 | -0.30 | -0.06 | -0.46 |
| NP After MI And SOA / Share (Rs.) | 0.13 | 0.14 | -0.30 | -0.06 | -0.46 |
| PBDIT Margin (%) | 3.22 | 2.28 | 0.91 | 1.71 | 1.98 |
| PBIT Margin (%) | 2.34 | 1.66 | 0.24 | 0.94 | 1.09 |
| PBT Margin (%) | 1.75 | 1.41 | -0.22 | 0.16 | 0.34 |
| Net Profit Margin (%) | 0.49 | 0.83 | -1.14 | -0.29 | -2.11 |
| NP After MI And SOA Margin (%) | 0.49 | 0.83 | -1.14 | -0.29 | -2.11 |
| Return on Networth / Equity (%) | 0.65 | 0.75 | -1.30 | -0.28 | -2.01 |
| Return on Capital Employeed (%) | 2.80 | 1.40 | 0.25 | 0.80 | 0.92 |
| Return On Assets (%) | 0.46 | 0.57 | -1.01 | -0.20 | -1.53 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.08 | 0.05 | 0.00 | 0.08 | 0.04 |
| Asset Turnover Ratio (%) | 1.00 | 0.84 | 0.80 | 0.68 | 0.70 |
| Current Ratio (X) | 3.23 | 4.25 | 4.77 | 3.32 | 4.37 |
| Quick Ratio (X) | 3.23 | 4.25 | 4.77 | 3.32 | 4.37 |
| Interest Coverage Ratio (X) | 5.49 | 9.16 | 1.94 | 2.22 | 2.65 |
| Interest Coverage Ratio (Post Tax) (X) | 1.84 | 4.34 | -1.43 | 0.61 | -1.83 |
| Enterprise Value (Cr.) | 147.59 | 240.24 | 14.32 | 13.93 | 21.13 |
| EV / Net Operating Revenue (X) | 1.59 | 3.94 | 0.28 | 0.32 | 0.50 |
| EV / EBITDA (X) | 49.26 | 172.59 | 31.19 | 18.97 | 25.67 |
| MarketCap / Net Operating Revenue (X) | 1.70 | 4.42 | 0.32 | 0.31 | 0.58 |
| Price / BV (X) | 2.29 | 3.99 | 0.37 | 0.30 | 0.55 |
| Price / Net Operating Revenue (X) | 1.70 | 4.42 | 0.32 | 0.31 | 0.58 |
| EarningsYield | 0.00 | 0.00 | -0.03 | -0.01 | -0.03 |
After reviewing the key financial ratios for Goldstone Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 0.19 (Mar 22) to 0.13, marking a decrease of 0.06.
- For Diluted EPS (Rs.), as of Mar 23, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 0.19 (Mar 22) to 0.13, marking a decrease of 0.06.
- For Cash EPS (Rs.), as of Mar 23, the value is 0.36. This value is below the healthy minimum of 3. It has increased from 0.25 (Mar 22) to 0.36, marking an increase of 0.11.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 19.98. It has increased from 19.52 (Mar 22) to 19.98, marking an increase of 0.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 19.98. It has increased from 19.52 (Mar 22) to 19.98, marking an increase of 0.46.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 26.88. It has increased from 17.62 (Mar 22) to 26.88, marking an increase of 9.26.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 0.86. This value is below the healthy minimum of 2. It has increased from 0.40 (Mar 22) to 0.86, marking an increase of 0.46.
- For PBIT / Share (Rs.), as of Mar 23, the value is 0.62. This value is within the healthy range. It has increased from 0.29 (Mar 22) to 0.62, marking an increase of 0.33.
- For PBT / Share (Rs.), as of Mar 23, the value is 0.47. This value is within the healthy range. It has increased from 0.24 (Mar 22) to 0.47, marking an increase of 0.23.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 0.13. This value is below the healthy minimum of 2. It has decreased from 0.14 (Mar 22) to 0.13, marking a decrease of 0.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 0.13. This value is below the healthy minimum of 2. It has decreased from 0.14 (Mar 22) to 0.13, marking a decrease of 0.01.
- For PBDIT Margin (%), as of Mar 23, the value is 3.22. This value is below the healthy minimum of 10. It has increased from 2.28 (Mar 22) to 3.22, marking an increase of 0.94.
- For PBIT Margin (%), as of Mar 23, the value is 2.34. This value is below the healthy minimum of 10. It has increased from 1.66 (Mar 22) to 2.34, marking an increase of 0.68.
- For PBT Margin (%), as of Mar 23, the value is 1.75. This value is below the healthy minimum of 10. It has increased from 1.41 (Mar 22) to 1.75, marking an increase of 0.34.
- For Net Profit Margin (%), as of Mar 23, the value is 0.49. This value is below the healthy minimum of 5. It has decreased from 0.83 (Mar 22) to 0.49, marking a decrease of 0.34.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is 0.49. This value is below the healthy minimum of 8. It has decreased from 0.83 (Mar 22) to 0.49, marking a decrease of 0.34.
- For Return on Networth / Equity (%), as of Mar 23, the value is 0.65. This value is below the healthy minimum of 15. It has decreased from 0.75 (Mar 22) to 0.65, marking a decrease of 0.10.
- For Return on Capital Employeed (%), as of Mar 23, the value is 2.80. This value is below the healthy minimum of 10. It has increased from 1.40 (Mar 22) to 2.80, marking an increase of 1.40.
- For Return On Assets (%), as of Mar 23, the value is 0.46. This value is below the healthy minimum of 5. It has decreased from 0.57 (Mar 22) to 0.46, marking a decrease of 0.11.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.08. This value is within the healthy range. It has increased from 0.05 (Mar 22) to 0.08, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 1.00. It has increased from 0.84 (Mar 22) to 1.00, marking an increase of 0.16.
- For Current Ratio (X), as of Mar 23, the value is 3.23. This value exceeds the healthy maximum of 3. It has decreased from 4.25 (Mar 22) to 3.23, marking a decrease of 1.02.
- For Quick Ratio (X), as of Mar 23, the value is 3.23. This value exceeds the healthy maximum of 2. It has decreased from 4.25 (Mar 22) to 3.23, marking a decrease of 1.02.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 5.49. This value is within the healthy range. It has decreased from 9.16 (Mar 22) to 5.49, marking a decrease of 3.67.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 1.84. This value is below the healthy minimum of 3. It has decreased from 4.34 (Mar 22) to 1.84, marking a decrease of 2.50.
- For Enterprise Value (Cr.), as of Mar 23, the value is 147.59. It has decreased from 240.24 (Mar 22) to 147.59, marking a decrease of 92.65.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 1.59. This value is within the healthy range. It has decreased from 3.94 (Mar 22) to 1.59, marking a decrease of 2.35.
- For EV / EBITDA (X), as of Mar 23, the value is 49.26. This value exceeds the healthy maximum of 15. It has decreased from 172.59 (Mar 22) to 49.26, marking a decrease of 123.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 1.70. This value is within the healthy range. It has decreased from 4.42 (Mar 22) to 1.70, marking a decrease of 2.72.
- For Price / BV (X), as of Mar 23, the value is 2.29. This value is within the healthy range. It has decreased from 3.99 (Mar 22) to 2.29, marking a decrease of 1.70.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 1.70. This value is within the healthy range. It has decreased from 4.42 (Mar 22) to 1.70, marking a decrease of 2.72.
- For EarningsYield, as of Mar 23, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 22) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Goldstone Technologies Ltd:
- Net Profit Margin: 0.49%
- 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: 2.8% (Industry Average ROCE: 14.92%)
- 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%: 0.65% (Industry Average ROE: 20.95%)
- 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): 1.84
- 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: 3.23
- 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: 0 (Industry average Stock P/E: 142.11)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- 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: 0.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | My Home Hub, Block-I, 9 Floor, Hyderabad Telangana 500081 | cs@aiontech.at http://www.aiontech.ai |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pavan Chavali | Managing Director |
| Mr. Seetepalli Venkat Raghunand | Whole Time Director |
| Mrs. P Mounika Reddy | Ind. Non-Executive Director |
| Mr. Paul Sashikumar Lam | Director |
| Mr. Deepankar Tiwari | Director |
| Mr. Bernd Michael Perschke | Director |
| Mr. Clinton Travis Caddell | Director |
| Mrs. Deepa Chandra | Director |
FAQ
What is the intrinsic value of Goldstone Technologies Ltd?
Goldstone Technologies Ltd's intrinsic value (as of 20 October 2025) is 13.49 which is 76.46% lower the current market price of 57.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 299 Cr. market cap, FY2025-2026 high/low of 86.5/46.0, reserves of ₹61 Cr, and liabilities of 128 Cr.
What is the Market Cap of Goldstone Technologies Ltd?
The Market Cap of Goldstone Technologies Ltd is 299 Cr..
What is the current Stock Price of Goldstone Technologies Ltd as on 20 October 2025?
The current stock price of Goldstone Technologies Ltd as on 20 October 2025 is 57.3.
What is the High / Low of Goldstone Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Goldstone Technologies Ltd stocks is 86.5/46.0.
What is the Stock P/E of Goldstone Technologies Ltd?
The Stock P/E of Goldstone Technologies Ltd is .
What is the Book Value of Goldstone Technologies Ltd?
The Book Value of Goldstone Technologies Ltd is 27.7.
What is the Dividend Yield of Goldstone Technologies Ltd?
The Dividend Yield of Goldstone Technologies Ltd is 0.00 %.
What is the ROCE of Goldstone Technologies Ltd?
The ROCE of Goldstone Technologies Ltd is 2.28 %.
What is the ROE of Goldstone Technologies Ltd?
The ROE of Goldstone Technologies Ltd is 3.98 %.
What is the Face Value of Goldstone Technologies Ltd?
The Face Value of Goldstone Technologies Ltd is 10.0.