Share Price and Basic Stock Data
Last Updated: February 9, 2026, 8:44 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Goldstone Technologies Ltd operates in the IT Consulting & Software sector, with a current market capitalization of ₹229 Cr and a share price of ₹43.5. The company has shown fluctuations in its revenue, with sales reported at ₹93 Cr for FY 2023, which remained unchanged in FY 2024. However, the trailing twelve months (TTM) revenue rose to ₹104 Cr, indicating a positive trajectory. Quarterly sales data reveals a peak of ₹33.48 Cr in September 2025, following a decline to ₹17.80 Cr in June 2024. This volatility suggests that the company is navigating a challenging market environment, which is further evidenced by the operating profit margin (OPM) fluctuating from a low of -16.00% in September 2024 to a robust 10.24% in September 2025. The overall sales trend reflects the firm’s efforts to stabilize its operations and regain market share amidst competitive pressures.
Profitability and Efficiency Metrics
Goldstone Technologies has reported a net profit of ₹6 Cr, translating to a low return on equity (ROE) of 3.98% and return on capital employed (ROCE) of 2.28%. The company’s operating profit margin (OPM) stood at 10.24%, which is on the lower end compared to typical sector ranges, indicating potential inefficiencies in cost management. The interest coverage ratio (ICR) was recorded at 5.49x, indicating adequate earnings to cover interest expenses, although this is a decline from previous periods. The company has also experienced significant fluctuations in net profit, with a notable profit of ₹9.93 Cr in September 2024, followed by a drop in subsequent quarters. The cash conversion cycle (CCC) averaged 79 days, reflecting the time taken to convert investments in inventory and accounts receivable into cash, which is relatively on par with industry norms. These metrics highlight both the challenges and the potential for operational improvements within the firm.
Balance Sheet Strength and Financial Ratios
Goldstone Technologies’ balance sheet exhibits a reserve of ₹246 Cr against borrowings of ₹100 Cr, suggesting a relatively healthy equity base. The total liabilities stood at ₹426 Cr, while total assets also matched this figure, indicating a balanced financial position. The company’s price-to-book value (P/BV) ratio was reported at 2.29x, suggesting that the stock is trading at a premium compared to its book value. The current ratio of 3.23x indicates a strong liquidity position, allowing the company to meet short-term obligations comfortably. Additionally, the total debt-to-equity ratio of 0.08x reflects low leverage, reducing financial risk. However, the declining trend in equity capital from ₹35 Cr in FY 2023 to ₹52 Cr by September 2025 raises concerns over capital adequacy in relation to growing operational demands. These factors collectively portray a financially stable entity but highlight the necessity for strategic capital management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Goldstone Technologies shows significant promoter ownership at 58.86%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold negligible stakes of 0.00% and 0.01%, respectively. Public shareholders account for 41.14%, with a total of 17,043 shareholders as of September 2025. The consistent promoter stake indicates a strong commitment to the company’s long-term vision. However, the lack of institutional interest may reflect investor skepticism regarding the company’s growth prospects amidst operational challenges. The fluctuation in shareholder numbers, from 17,045 in December 2022 to 16,105 in June 2023, suggests potential selling pressure or a lack of confidence among retail investors. This dynamic could hinder future capital raises and affect liquidity in the stock, posing challenges for broader market acceptance and growth.
Outlook, Risks, and Final Insight
Goldstone Technologies faces a mixed outlook, characterized by both opportunities for growth and inherent risks. The recent improvement in quarterly sales and a return to profitability in certain periods signal potential recovery. However, the volatility in revenue and net profit, alongside low ROE and ROCE, raises concerns about operational efficiency and long-term sustainability. Risks include dependence on a limited customer base, as indicated by the fluctuating public shareholder count, and the overall economic environment affecting IT spending. The company’s ability to manage its costs effectively and enhance operational margins will be crucial in navigating these challenges. In scenarios where operational efficiencies are improved and institutional interest increases, Goldstone could see a more favorable investment climate. Conversely, if current trends persist, the company may struggle to attract new investments and achieve sustainable 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 40.5 Cr. | 12.8 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 128 Cr. | 119 | 194/99.8 | 19.6 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 48.0 Cr. | 375 | 446/140 | 30.0 | 26.7 | 0.27 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 11.5 Cr. | 2.13 | 2.13/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 19,263.92 Cr | 517.05 | 71.61 | 123.52 | 0.63% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.80 | 27.45 | 26.39 | 18.81 | 24.97 | 26.28 | 23.22 | 17.80 | 20.19 | 22.11 | 28.80 | 19.24 | 33.48 |
| Expenses | 24.76 | 26.49 | 26.60 | 18.68 | 24.81 | 26.22 | 23.73 | 17.33 | 23.42 | 22.22 | 28.58 | 22.72 | 30.05 |
| Operating Profit | 1.04 | 0.96 | -0.21 | 0.13 | 0.16 | 0.06 | -0.51 | 0.47 | -3.23 | -0.11 | 0.22 | -3.48 | 3.43 |
| OPM % | 4.03% | 3.50% | -0.80% | 0.69% | 0.64% | 0.23% | -2.20% | 2.64% | -16.00% | -0.50% | 0.76% | -18.09% | 10.24% |
| Other Income | 0.26 | 0.34 | 0.29 | 0.23 | 0.25 | 0.27 | 0.50 | 0.31 | 16.11 | 0.93 | 1.70 | 14.54 | 0.60 |
| Interest | 0.09 | 0.12 | 0.26 | 0.21 | 0.23 | 0.33 | 0.25 | 0.31 | 0.39 | 0.23 | 0.15 | 0.81 | 1.09 |
| Depreciation | 0.13 | 0.14 | 0.45 | 0.34 | 0.34 | 0.34 | 0.68 | 0.60 | 0.60 | 0.66 | 0.50 | 2.15 | 3.42 |
| Profit before tax | 1.08 | 1.04 | -0.63 | -0.19 | -0.16 | -0.34 | -0.94 | -0.13 | 11.89 | -0.07 | 1.27 | 8.10 | -0.48 |
| Tax % | 50.00% | 50.00% | 14.29% | 68.42% | 25.00% | 170.59% | -21.28% | 161.54% | 16.48% | 528.57% | 42.52% | 26.54% | 0.00% |
| Net Profit | 0.55 | 0.51 | -0.72 | -0.32 | -0.20 | -0.92 | -0.74 | -0.33 | 9.93 | -0.43 | 0.73 | 5.93 | -0.48 |
| EPS in Rs | 0.16 | 0.15 | -0.21 | -0.09 | -0.06 | -0.27 | -0.21 | -0.10 | 2.87 | -0.12 | 0.21 | 1.50 | -0.03 |
Last Updated: January 1, 2026, 2:46 pm
Below is a detailed analysis of the quarterly data for Goldstone Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 33.48 Cr.. The value appears strong and on an upward trend. It has increased from 19.24 Cr. (Jun 2025) to 33.48 Cr., marking an increase of 14.24 Cr..
- For Expenses, as of Sep 2025, the value is 30.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.72 Cr. (Jun 2025) to 30.05 Cr., marking an increase of 7.33 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.43 Cr.. The value appears strong and on an upward trend. It has increased from -3.48 Cr. (Jun 2025) to 3.43 Cr., marking an increase of 6.91 Cr..
- For OPM %, as of Sep 2025, the value is 10.24%. The value appears strong and on an upward trend. It has increased from -18.09% (Jun 2025) to 10.24%, marking an increase of 28.33%.
- For Other Income, as of Sep 2025, the value is 0.60 Cr.. The value appears to be declining and may need further review. It has decreased from 14.54 Cr. (Jun 2025) to 0.60 Cr., marking a decrease of 13.94 Cr..
- For Interest, as of Sep 2025, the value is 1.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.81 Cr. (Jun 2025) to 1.09 Cr., marking an increase of 0.28 Cr..
- For Depreciation, as of Sep 2025, the value is 3.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.15 Cr. (Jun 2025) to 3.42 Cr., marking an increase of 1.27 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.48 Cr.. The value appears to be declining and may need further review. It has decreased from 8.10 Cr. (Jun 2025) to -0.48 Cr., marking a decrease of 8.58 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.54% (Jun 2025) to 0.00%, marking a decrease of 26.54%.
- For Net Profit, as of Sep 2025, the value is -0.48 Cr.. The value appears to be declining and may need further review. It has decreased from 5.93 Cr. (Jun 2025) to -0.48 Cr., marking a decrease of 6.41 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.03. The value appears to be declining and may need further review. It has decreased from 1.50 (Jun 2025) to -0.03, marking a decrease of 1.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:18 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 | 104 |
| Expenses | 67 | 64 | 52 | 38 | 35 | 41 | 42 | 50 | 62 | 91 | 93 | 92 | 104 |
| Operating Profit | 7 | 5 | -0 | -1 | 1 | 1 | 1 | 0 | -1 | 2 | -0 | -3 | 0 |
| OPM % | 9% | 8% | -1% | -3% | 2% | 1% | 2% | 0% | -2% | 2% | -0% | -3% | 0% |
| Other Income | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 19 | 18 |
| 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 | 7 |
| Profit before tax | 3 | 2 | -5 | -1 | 0 | 0 | 0 | -0 | 1 | 2 | -2 | 13 | 9 |
| 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 | 6 |
| 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 | 1.56 |
| 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: December 10, 2025, 2:44 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 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 35 | 35 | 35 | 35 | 52 |
| Reserves | 55 | 50 | 49 | 23 | 24 | 25 | 26 | 25 | 33 | 35 | 32 | 61 | 246 |
| Borrowings | 14 | 13 | 12 | 1 | 2 | 2 | 4 | 0 | 4 | 11 | 16 | 7 | 100 |
| Other Liabilities | 11 | 16 | 11 | 18 | 11 | 12 | 14 | 13 | 17 | 18 | 23 | 25 | 28 |
| Total Liabilities | 98 | 98 | 91 | 61 | 56 | 57 | 63 | 57 | 88 | 97 | 105 | 128 | 426 |
| Fixed Assets | 41 | 34 | 30 | 20 | 19 | 20 | 19 | 19 | 19 | 25 | 27 | 21 | 296 |
| CWIP | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 15 | 2 |
| Other Assets | 44 | 50 | 48 | 41 | 37 | 38 | 43 | 37 | 69 | 65 | 70 | 91 | 129 |
| Total Assets | 98 | 98 | 91 | 61 | 56 | 57 | 63 | 57 | 88 | 97 | 105 | 128 | 426 |
Below is a detailed analysis of the balance sheet data for Goldstone Technologies 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 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2025) to 52.00 Cr., marking an increase of 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 246.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Mar 2025) to 246.00 Cr., marking an increase of 185.00 Cr..
- For Borrowings, as of Sep 2025, the value is 100.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 7.00 Cr. (Mar 2025) to 100.00 Cr., marking an increase of 93.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 426.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 128.00 Cr. (Mar 2025) to 426.00 Cr., marking an increase of 298.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 296.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 296.00 Cr., marking an increase of 275.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 13.00 Cr..
- For Other Assets, as of Sep 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Mar 2025) to 129.00 Cr., marking an increase of 38.00 Cr..
- For Total Assets, as of Sep 2025, the value is 426.00 Cr.. The value appears strong and on an upward trend. It has increased from 128.00 Cr. (Mar 2025) to 426.00 Cr., marking an increase of 298.00 Cr..
Notably, the Reserves (246.00 Cr.) exceed the Borrowings (100.00 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 |
|---|---|
|
|
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: 14.88%)
- 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: 20.92%)
- 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: 71.61)
- 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 | Contact not found |
| 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 09 February 2026) is ₹44.44 which is 0.54% higher the current market price of ₹44.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹230 Cr. market cap, FY2025-2026 high/low of ₹80.5/40.0, reserves of ₹246 Cr, and liabilities of ₹426 Cr.
What is the Market Cap of Goldstone Technologies Ltd?
The Market Cap of Goldstone Technologies Ltd is 230 Cr..
What is the current Stock Price of Goldstone Technologies Ltd as on 09 February 2026?
The current stock price of Goldstone Technologies Ltd as on 09 February 2026 is ₹44.2.
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 ₹80.5/40.0.
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 57.1.
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.