Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:18 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 its stock currently priced at ₹50.7 and a market capitalization of ₹263 Cr. The company has demonstrated fluctuating revenue trends over recent quarters. For instance, sales rose from ₹13.32 Cr in June 2022 to a peak of ₹27.45 Cr in December 2022, before experiencing a decline to ₹18.81 Cr by June 2023. However, sales rebounded to ₹26.28 Cr by December 2023. For the financial year ending March 2025, total sales stood at ₹89 Cr, a reduction from ₹93 Cr in the previous year, while trailing twelve months (TTM) sales reached ₹104 Cr, showing a slight increase. This indicates variability in performance, which could be attributed to market conditions or internal operational challenges. The company’s ability to adapt to these fluctuations will be critical in maintaining growth.
Profitability and Efficiency Metrics
Goldstone Technologies reported a net profit of ₹6 Cr, with an operating profit margin (OPM) of -18.09%, indicating significant operational challenges. The company has struggled with profitability, as seen in its quarterly performance; for instance, it recorded an operating loss of ₹0.51 Cr in March 2024 and a net loss of ₹0.74 Cr in the same period. The return on equity (ROE) stood at 3.98%, while the return on capital employed (ROCE) was 2.28%, both reflecting suboptimal returns compared to industry standards. The interest coverage ratio (ICR) of 5.49x suggests that the company can adequately cover its interest expenses, indicating a level of financial stability despite profitability challenges. With operating expenses closely trailing revenues, management will need to focus on cost control and efficiency improvements to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Goldstone Technologies reveals a total borrowing of ₹100 Cr against reserves of ₹246 Cr, indicating a relatively low leverage ratio. The current ratio is reported at 3.23x, which is significantly higher than the typical industry benchmark, suggesting strong short-term liquidity. However, the price-to-book value (P/BV) ratio of 2.29x indicates the stock is trading at a premium, which could limit upside potential unless profitability improves. The company’s cash conversion cycle (CCC) is recorded at 79 days, which is relatively moderate, suggesting it takes a reasonable time to convert investments into cash flows. As of the latest reports, the total assets stood at ₹128 Cr, which balances well against total liabilities of ₹97 Cr, indicating a sound financial position overall, although operational profitability remains a concern.
Shareholding Pattern and Investor Confidence
Goldstone Technologies’ shareholding pattern reflects a significant promoter stake of 58.86%, which may indicate strong insider confidence in the company’s future. However, foreign institutional investors (FIIs) hold 0.00%, and domestic institutional investors (DIIs) own a mere 0.01%, suggesting limited institutional interest. The public shareholding has seen a decline from 46.10% in December 2022 to 41.14% in the latest data, potentially reflecting a lack of confidence among retail investors as the company experiences profitability challenges. The total number of shareholders stood at 17,043, which indicates a broad base of retail ownership. Maintaining investor confidence will be crucial for the company, especially given the volatility in earnings and operational performance observed in recent quarters.
Outlook, Risks, and Final Insight
Looking forward, Goldstone Technologies faces both opportunities and risks. On the upside, the reported TTM sales growth to ₹104 Cr demonstrates potential recovery if managed effectively. However, the company must address its profitability issues, particularly the negative OPM and fluctuating net profits, to attract investor interest and stabilize its share price. Key risks include the company’s reliance on a small base of institutional investors, which could lead to volatility in stock performance. Furthermore, ongoing operational inefficiencies may hamper profitability. The management’s strategies in cost control, operational efficiency, and market adaptation will play a pivotal role in determining the company’s future trajectory. Should the company successfully pivot toward profitability while maintaining its liquidity and capital structure, it may recover investor confidence and improve its market standing significantly.
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 | 56.9 Cr. | 18.0 | 18.1/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 37.0 Cr. | 289 | 310/140 | 26.4 | 26.7 | 0.35 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.55 Cr. | 1.03 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,072.33 Cr | 549.78 | 87.19 | 123.78 | 0.55% | 14.88% | 20.92% | 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: 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 |
|---|---|
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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: 14.88%)
- 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: 87.19)
- 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 31 December 2025) is ₹27.82 which is 45.13% lower the current market price of ₹50.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹267 Cr. market cap, FY2025-2026 high/low of ₹82.0/45.4, 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 267 Cr..
What is the current Stock Price of Goldstone Technologies Ltd as on 31 December 2025?
The current stock price of Goldstone Technologies Ltd as on 31 December 2025 is ₹50.7.
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 ₹82.0/45.4.
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.