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Last Updated: April 2, 2026, 2:59 am
Author: Getaka|Social: XLinkedIn

Goldstone Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹27.82Overvalued by 18.65%vs CMP ₹34.20

P/E (15.0) × ROE (4.0%) × BV (₹57.10) × DY (2.00%)

Defaults: P/E=15

₹35.96Fairly Valued by 5.15%vs CMP ₹34.20
MoS: +4.9% (Thin)Confidence: 38/100 (Low)Models: 3 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹45.1031%Under (+31.9%)
Graham NumberEarnings₹46.4623%Under (+35.8%)
Net Asset ValueAssets₹56.9412%Under (+66.5%)
Earnings YieldEarnings₹16.8012%Over (-50.9%)
ROCE CapitalReturns₹5.8312%Over (-83%)
Revenue MultipleRevenue₹17.009%Over (-50.3%)
Consensus (6 models)₹35.96100%Fairly Valued
Key Drivers: EPS CAGR 62.1% lifts DCF — verify sustainability. | ROE 4.0% 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: 62.1% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Goldstone Technologies Ltd operates in the IT Consulting & Software segment, current market price is ₹34.20, market cap is 179 Cr.. At a glance, ROE is 3.98 %, ROCE is 2.28 %, book value is 57.1, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹35.96, which is about 5.1% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹89 Cr versus the prior period change of -4.3%, while latest net profit is about ₹10 Cr with a prior-period change of 600.0%. This analysis page also carries profit and loss, shareholding pattern, ratio panels data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 80.5/29.7, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAION-TECH Solutions Ltd. is a Public Limited Listed company incorporated on 18/03/1994 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72200TG1994PLC017211 and registration number is 017211. Currently Company is i…

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

Investment Snapshot

48
Goldstone Technologies Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 2.3% WeakROE 4.0% WeakD/E 0.04 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 58.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around -2% Steady
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +18% YoY GrowingProfit (4Q): -28% YoY DecliningOPM: 10.2% (up 26.2% YoY) Margin expansion
Industry Rank30/100 · Weak
ROCE 2.3% vs industry 14.9% Below peersROE 4.0% vs industry 21.0% Below peers3Y sales CAGR: 13% Moderate

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: April 2, 2026, 2:59 am

Market Cap 179 Cr.
Current Price 34.2
Intrinsic Value₹35.96
High / Low 80.5/29.7
Stock P/E
Book Value 57.1
Dividend Yield0.00 %
ROCE2.28 %
ROE3.98 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Goldstone Technologies Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Goldstone Technologies Ltd 179 Cr. 34.2 80.5/29.7 57.10.00 %2.28 %3.98 % 10.0
Spacenet Enterprises India Ltd 178 Cr. 3.14 11.2/3.0075.9 2.520.00 %3.40 %2.52 % 1.00
Avance Technologies Ltd 190 Cr. 0.96 3.15/0.57127 1.930.00 %1.81 %1.40 % 1.00
Equippp Social Impact Technologies Ltd 150 Cr. 14.6 24.0/13.962.2 0.850.00 %11.0 %7.53 % 1.00
Dev Information Technology Ltd 145 Cr. 25.8 50.9/22.2 22.90.78 %11.2 %9.51 % 2.00
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

All Competitor Stocks of Goldstone Technologies Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 25.8027.4526.3918.8124.9726.2823.2217.8020.1922.1128.8019.2433.48
Expenses 24.7626.4926.6018.6824.8126.2223.7317.3323.4222.2228.5822.7230.05
Operating Profit 1.040.96-0.210.130.160.06-0.510.47-3.23-0.110.22-3.483.43
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 0.260.340.290.230.250.270.500.3116.110.931.7014.540.60
Interest 0.090.120.260.210.230.330.250.310.390.230.150.811.09
Depreciation 0.130.140.450.340.340.340.680.600.600.660.502.153.42
Profit before tax 1.081.04-0.63-0.19-0.16-0.34-0.94-0.1311.89-0.071.278.10-0.48
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 0.550.51-0.72-0.32-0.20-0.92-0.74-0.339.93-0.430.735.93-0.48
EPS in Rs 0.160.15-0.21-0.09-0.06-0.27-0.21-0.102.87-0.120.211.50-0.03

Last Updated: January 1, 2026, 2:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 6:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 747052373642435061939389122
Expenses 676452383541425062919392119
Operating Profit 75-0-11110-12-0-33
OPM % 9%8%-1%-3%2%1%2%0%-2%2%-0%-3%3%
Other Income 210000003111918
Interest 0000000001114
Depreciation 55500000012210
Profit before tax 32-5-1000-012-2138
Tax % 38%275%-76%-92%-788%729%286%427%42%72%33%24%
Net Profit 2-3-1-02-1-0-110-2104
EPS in Rs 1.04-1.45-0.64-0.060.81-0.47-0.07-0.300.150.13-0.632.861.68
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172018-20192019-20202021-20222022-20232024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 19191919191919193535353552
Reserves 555049232425262533353261246
Borrowings 14131212240411167100
Other Liabilities 11161118111214131718232528
Total Liabilities 98989161565763578897105128426
Fixed Assets 413430201920191919252721296
CWIP 1313130000001210
Investments 00000000077152
Other Assets 445048413738433769657091129
Total Assets 98989161565763578897105128426

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 15102-4-9-0-328-114-12
Cash from Investing Activity + -11-000-0-000-354-820
Cash from Financing Activity + -7-4-210-01-42664-7
Net Cash Flow -360-2-9-1-1-2-10-01
Free Cash Flow 15102-4-9-1-327-17-15
CFO/OP 223%200%-584%152%-1,354%239%-153%3,283%-247%-501%-3,018%396%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-7.00-8.00-12.00-2.00-1.00-1.00-3.000.00-5.00-9.00-16.00-10.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5957416181771007478938679
Inventory Days 00
Days Payable
Cash Conversion Cycle 5957416181771007478938679
Working Capital Days -23-50-741812122012211951151096463
ROCE %4%2%-6%-2%1%1%1%0%2%3%-1%-2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 53.88%53.88%53.88%53.88%53.88%53.88%53.88%53.88%53.88%58.86%58.86%58.86%
FIIs 0.00%0.00%0.01%0.00%0.00%0.00%0.08%0.08%0.10%0.08%0.00%0.01%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 46.10%46.11%46.10%46.11%46.11%46.12%46.04%46.04%46.01%41.05%41.14%41.13%
No. of Shareholders 16,86616,10514,47213,64813,05013,96816,32916,32517,18016,96017,04317,349

Shareholding Pattern Chart

No. of Shareholders

Goldstone Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.130.19-0.31-0.07-0.47
Diluted EPS (Rs.) 0.130.19-0.31-0.07-0.47
Cash EPS (Rs.) 0.360.25-0.120.10-0.26
Book Value[Excl.RevalReserv]/Share (Rs.) 19.9819.5223.3723.7823.17
Book Value[Incl.RevalReserv]/Share (Rs.) 19.9819.5223.3723.7823.17
Revenue From Operations / Share (Rs.) 26.8817.6226.6322.7722.12
PBDIT / Share (Rs.) 0.860.400.240.390.43
PBIT / Share (Rs.) 0.620.290.060.210.24
PBT / Share (Rs.) 0.470.24-0.050.030.07
Net Profit / Share (Rs.) 0.130.14-0.30-0.06-0.46
NP After MI And SOA / Share (Rs.) 0.130.14-0.30-0.06-0.46
PBDIT Margin (%) 3.222.280.911.711.98
PBIT Margin (%) 2.341.660.240.941.09
PBT Margin (%) 1.751.41-0.220.160.34
Net Profit Margin (%) 0.490.83-1.14-0.29-2.11
NP After MI And SOA Margin (%) 0.490.83-1.14-0.29-2.11
Return on Networth / Equity (%) 0.650.75-1.30-0.28-2.01
Return on Capital Employeed (%) 2.801.400.250.800.92
Return On Assets (%) 0.460.57-1.01-0.20-1.53
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.080.050.000.080.04
Asset Turnover Ratio (%) 1.000.840.800.680.70
Current Ratio (X) 3.234.254.773.324.37
Quick Ratio (X) 3.234.254.773.324.37
Interest Coverage Ratio (X) 5.499.161.942.222.65
Interest Coverage Ratio (Post Tax) (X) 1.844.34-1.430.61-1.83
Enterprise Value (Cr.) 147.59240.2414.3213.9321.13
EV / Net Operating Revenue (X) 1.593.940.280.320.50
EV / EBITDA (X) 49.26172.5931.1918.9725.67
MarketCap / Net Operating Revenue (X) 1.704.420.320.310.58
Price / BV (X) 2.293.990.370.300.55
Price / Net Operating Revenue (X) 1.704.420.320.310.58
EarningsYield 0.000.00-0.03-0.01-0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

AION-TECH Solutions Ltd. is a Public Limited Listed company incorporated on 18/03/1994 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72200TG1994PLC017211 and registration number is 017211. Currently Company is involved in the business activities of Software installation. Company's Total Operating Revenue is Rs. 86.81 Cr. and Equity Capital is Rs. 34.58 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareMy Home Hub, Block-I, 9 Floor, Hyderabad Telangana 500081Contact not found
Management
NamePosition Held
Mr. Pavan ChavaliManaging Director
Mr. Seetepalli Venkat RaghunandWhole Time Director
Mrs. P Mounika ReddyInd. Non-Executive Director
Mr. Paul Sashikumar LamDirector
Mr. Deepankar TiwariDirector
Mr. Bernd Michael PerschkeDirector
Mr. Clinton Travis CaddellDirector
Mrs. Deepa ChandraDirector

FAQ

What is the intrinsic value of Goldstone Technologies Ltd and is it undervalued?

As of 21 April 2026, Goldstone Technologies Ltd's intrinsic value is ₹35.96, which is 5.15% higher than the current market price of ₹34.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.98 %), book value (₹57.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Goldstone Technologies Ltd?

Goldstone Technologies Ltd is trading at ₹34.20 as of 21 April 2026, with a FY2026-2027 high of ₹80.5 and low of ₹29.7. The stock is currently near its 52-week low. Market cap stands at ₹179 Cr..

How does Goldstone Technologies Ltd's P/E ratio compare to its industry?

Goldstone Technologies Ltd has a P/E ratio of , which is below the industry average of 98.13. This is broadly in line with or below the industry average.

Is Goldstone Technologies Ltd financially healthy?

Key indicators for Goldstone Technologies Ltd: ROCE of 2.28 % is on the lower side compared to the industry average of 14.90%; ROE of 3.98 % is below ideal levels (industry average: 21.00%). Dividend yield is 0.00 %.

Is Goldstone Technologies Ltd profitable and how is the profit trend?

Goldstone Technologies Ltd reported a net profit of ₹10 Cr in Mar 2025 on revenue of ₹89 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Goldstone Technologies Ltd pay dividends?

Goldstone Technologies Ltd has a dividend yield of 0.00 % at the current price of ₹34.20. The company is currently not paying meaningful dividends.

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 Goldstone Technologies 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