Share Price and Basic Stock Data
Last Updated: January 2, 2026, 1:45 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Golechha Global Finance Ltd operates within the Finance & Investments sector, with its current market capitalization standing at ₹11.6 Cr. The company reported a sales figure of ₹22.25 Cr for the fiscal year ending March 2023, a significant increase from ₹1.19 Cr in March 2022. However, the company’s revenue trajectory has been inconsistent, with quarterly sales fluctuating notably. For instance, sales dipped to ₹1.68 Cr in March 2023 before rebounding to ₹9.84 Cr by September 2023. This volatility in sales indicates varying operational performance, which could be attributed to market conditions and internal management strategies. The trailing twelve months (TTM) revenue is reported at ₹26.99 Cr, showcasing the company’s potential for growth, albeit with challenges in maintaining consistent performance across quarters. The revenue growth pattern reflects an ongoing struggle to stabilize sales, necessitating a closer examination of operational efficiencies and market strategies.
Profitability and Efficiency Metrics
Golechha Global Finance Ltd’s profitability metrics reveal a challenging landscape, with a reported net profit of ₹-0.88 Cr for the fiscal year ending March 2025, reflecting a significant decline from ₹1.48 Cr in March 2024. This trend indicates persistent operational difficulties, as evidenced by an operating profit margin (OPM) of -8.40%, which is below typical sector expectations. The company’s return on equity (ROE) stands at 6.81%, while return on capital employed (ROCE) is reported at 7.28%, both of which are considered low relative to industry benchmarks. The interest coverage ratio (ICR) is at 0.00x, indicating that the company may face challenges in meeting interest obligations, although it has no reported borrowings. The cash conversion cycle of 50.64 days suggests that the company takes a considerable time to convert its investments into cash flow, further complicating its profitability scenario.
Balance Sheet Strength and Financial Ratios
The balance sheet of Golechha Global Finance reflects a conservative financial structure, with total borrowings reported at ₹0.00 Cr and reserves of ₹3.09 Cr as of September 2025. This indicates a low leverage position, which can be a strength in times of economic downturns, allowing the company to navigate financial instability without the burden of debt. The current ratio is exceptionally high at 650.74x, indicating that the company has more than sufficient assets to cover its liabilities. However, the price-to-book value (P/BV) ratio of 1.73x suggests that the stock may be trading at a premium compared to its book value, potentially affecting investor sentiment. Furthermore, the company reported a net profit margin of -2.00% for March 2025, again highlighting operational inefficiencies that need to be addressed to improve financial stability and shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Golechha Global Finance Ltd indicates a strong promoter presence, with promoters holding 51.46% of the total shares as of September 2025. This majority stake could be seen as a stabilizing factor, as it reflects a commitment from the founding members. The public shareholding has decreased to 48.55%, from 53.42% in December 2022, which may raise concerns about investor confidence. The total number of shareholders has fluctuated, standing at 4,243 as of September 2025, compared to 3,353 in December 2022, showcasing a gradual increase in retail participation. However, the decline in public ownership could indicate a lack of confidence among retail investors, which could impact the company’s market perception. The company’s ability to enhance operational performance and communicate effectively with its stakeholders will be crucial in rebuilding investor trust.
Outlook, Risks, and Final Insight
Looking ahead, Golechha Global Finance Ltd faces both opportunities and risks. The company’s lack of debt provides a buffer against financial distress, presenting opportunities for growth if operational efficiencies can be improved. However, the significant fluctuations in revenue and profitability highlight operational weaknesses that need immediate attention. Risks associated with its current performance include the potential for continued losses and declining investor confidence, which could hinder future fundraising efforts. Should the company successfully implement strategies to stabilize its revenue streams and enhance profitability, it may improve its market position. Conversely, failure to address these operational challenges may lead to a further decline in market confidence and financial performance. The path forward will require a focused effort on operational excellence and strategic communication with shareholders.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.8 Cr. | 40.3 | 64.0/36.4 | 47.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,482 Cr. | 313 | 484/280 | 16.0 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.71/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.8 Cr. | 42.4 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,293.96 Cr | 1,366.78 | 77.89 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
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 | 12.06 | 8.11 | 1.68 | 1.21 | 9.84 | 2.35 | 4.06 | 7.16 | 9.36 | 4.52 | 7.54 | 11.36 | 3.57 |
| Expenses | 8.70 | 10.25 | 5.43 | 0.43 | 10.14 | 1.81 | 3.26 | 6.09 | 9.36 | 4.26 | 9.52 | 10.42 | 3.87 |
| Operating Profit | 3.36 | -2.14 | -3.75 | 0.78 | -0.30 | 0.54 | 0.80 | 1.07 | 0.00 | 0.26 | -1.98 | 0.94 | -0.30 |
| OPM % | 27.86% | -26.39% | -223.21% | 64.46% | -3.05% | 22.98% | 19.70% | 14.94% | 0.00% | 5.75% | -26.26% | 8.27% | -8.40% |
| Other Income | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.36 | -2.13 | -3.75 | 0.78 | -0.30 | 0.54 | 0.80 | 1.08 | 0.01 | 0.28 | -1.98 | 0.94 | -0.28 |
| Tax % | 7.44% | 4.23% | -24.27% | 25.64% | -26.67% | 25.93% | 11.25% | 25.93% | 0.00% | -7.14% | -14.65% | 25.53% | -25.00% |
| Net Profit | 3.10 | -2.21 | -2.83 | 0.58 | -0.23 | 0.41 | 0.71 | 0.81 | 0.01 | 0.31 | -1.69 | 0.71 | -0.21 |
| EPS in Rs | 5.64 | -4.02 | -5.15 | 1.05 | -0.42 | 0.75 | 1.29 | 1.47 | 0.02 | 0.56 | -3.07 | 1.29 | -0.38 |
Last Updated: December 26, 2025, 5:46 pm
Below is a detailed analysis of the quarterly data for Golechha Global Finance 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 3.57 Cr.. The value appears to be declining and may need further review. It has decreased from 11.36 Cr. (Jun 2025) to 3.57 Cr., marking a decrease of 7.79 Cr..
- For Expenses, as of Sep 2025, the value is 3.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.42 Cr. (Jun 2025) to 3.87 Cr., marking a decrease of 6.55 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 0.94 Cr. (Jun 2025) to -0.30 Cr., marking a decrease of 1.24 Cr..
- For OPM %, as of Sep 2025, the value is -8.40%. The value appears to be declining and may need further review. It has decreased from 8.27% (Jun 2025) to -8.40%, marking a decrease of 16.67%.
- For Other Income, as of Sep 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 0.94 Cr. (Jun 2025) to -0.28 Cr., marking a decrease of 1.22 Cr..
- For Tax %, as of Sep 2025, the value is -25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.53% (Jun 2025) to -25.00%, marking a decrease of 50.53%.
- For Net Profit, as of Sep 2025, the value is -0.21 Cr.. The value appears to be declining and may need further review. It has decreased from 0.71 Cr. (Jun 2025) to -0.21 Cr., marking a decrease of 0.92 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.38. The value appears to be declining and may need further review. It has decreased from 1.29 (Jun 2025) to -0.38, marking a decrease of 1.67.
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, 3:38 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 | 0.63 | 0.63 | 0.65 | 0.76 | 0.85 | 0.92 | 0.95 | 0.90 | 1.19 | 22.25 | 17.48 | 28.62 | 26.99 |
| Expenses | 0.43 | 0.38 | 0.39 | 0.44 | 0.65 | 0.32 | 0.45 | 0.49 | 0.65 | 24.61 | 15.67 | 29.25 | 28.07 |
| Operating Profit | 0.20 | 0.25 | 0.26 | 0.32 | 0.20 | 0.60 | 0.50 | 0.41 | 0.54 | -2.36 | 1.81 | -0.63 | -1.08 |
| OPM % | 31.75% | 39.68% | 40.00% | 42.11% | 23.53% | 65.22% | 52.63% | 45.56% | 45.38% | -10.61% | 10.35% | -2.20% | -4.00% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.20 | 0.25 | 0.27 | 0.32 | 0.23 | 0.60 | 0.50 | 0.41 | 0.54 | -2.34 | 1.82 | -0.61 | -1.04 |
| Tax % | 30.00% | 32.00% | 33.33% | 34.38% | 21.74% | 26.67% | 22.00% | 26.83% | 24.07% | -25.21% | 19.23% | -6.56% | |
| Net Profit | 0.14 | 0.17 | 0.18 | 0.21 | 0.18 | 0.44 | 0.38 | 0.31 | 0.40 | -1.75 | 1.48 | -0.57 | -0.88 |
| EPS in Rs | 0.25 | 0.31 | 0.33 | 0.38 | 0.33 | 0.80 | 0.69 | 0.56 | 0.73 | -3.18 | 2.69 | -1.04 | -1.60 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -31.43% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 21.43% | 5.88% | 16.67% | -14.29% | 144.44% | -13.64% | -18.42% | 29.03% | -537.50% | 184.57% | -138.51% |
| Change in YoY Net Profit Growth (%) | 0.00% | -15.55% | 10.78% | -30.95% | 158.73% | -158.08% | -4.78% | 47.45% | -566.53% | 722.07% | -323.08% |
Golechha Global Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 46% |
| 5 Years: | 98% |
| 3 Years: | 189% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -139% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 35% |
| 3 Years: | 41% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 0% |
| 3 Years: | -3% |
| Last Year: | -7% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: December 4, 2025, 2:58 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 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Reserves | 1.74 | 1.91 | 2.09 | 2.30 | 2.47 | 2.92 | 3.29 | 3.59 | 3.99 | 1.69 | 3.16 | 2.59 | 3.09 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.17 | 0.15 | 0.05 | 0.13 | 0.04 | 0.12 | 0.14 | 0.14 | 0.08 | 0.04 | 0.03 | 0.03 | 0.06 |
| Total Liabilities | 7.41 | 7.56 | 7.64 | 7.93 | 8.01 | 8.54 | 8.93 | 9.23 | 9.57 | 7.23 | 8.69 | 8.12 | 8.65 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.41 | 7.56 | 7.64 | 7.93 | 8.01 | 8.54 | 8.93 | 9.23 | 9.57 | 7.23 | 8.69 | 8.12 | 8.65 |
| Total Assets | 7.41 | 7.56 | 7.64 | 7.93 | 8.01 | 8.54 | 8.93 | 9.23 | 9.57 | 7.23 | 8.69 | 8.12 | 8.65 |
Below is a detailed analysis of the balance sheet data for Golechha Global Finance 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 5.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.50 Cr..
- For Reserves, as of Sep 2025, the value is 3.09 Cr.. The value appears strong and on an upward trend. It has increased from 2.59 Cr. (Mar 2025) to 3.09 Cr., marking an increase of 0.50 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.12 Cr. (Mar 2025) to 8.65 Cr., marking an increase of 0.53 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8.65 Cr.. The value appears strong and on an upward trend. It has increased from 8.12 Cr. (Mar 2025) to 8.65 Cr., marking an increase of 0.53 Cr..
- For Total Assets, as of Sep 2025, the value is 8.65 Cr.. The value appears strong and on an upward trend. It has increased from 8.12 Cr. (Mar 2025) to 8.65 Cr., marking an increase of 0.53 Cr..
Notably, the Reserves (3.09 Cr.) exceed the Borrowings (0.00 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 | 0.20 | 0.25 | 0.26 | 0.32 | 0.20 | 0.60 | 0.50 | 0.41 | 0.54 | -2.36 | 1.81 | -0.63 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 2,676.67 | 57.27 | 164.41 | 50.77 | ||||||||
| Days Payable | 30.42 | 0.30 | 0.48 | 0.13 | ||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,646.25 | 56.97 | 163.93 | 50.64 |
| Working Capital Days | 4,188.81 | 4,287.30 | 4,205.92 | 3,573.16 | 3,409.53 | -35.71 | -38.42 | -40.56 | 530.63 | 65.29 | 144.91 | 52.29 |
| ROCE % | 2.79% | 3.41% | 3.60% | 4.16% | 2.92% | 7.32% | 5.81% | 4.59% | 5.81% | -27.94% | 22.97% | -7.28% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.04 | 2.69 | -3.18 | 0.73 | 0.55 |
| Diluted EPS (Rs.) | -1.04 | 2.69 | -3.18 | 0.73 | 0.55 |
| Cash EPS (Rs.) | -1.04 | 2.69 | -3.18 | 0.72 | 0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.70 | 15.74 | 13.06 | 17.25 | 16.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.70 | 15.74 | 13.06 | 17.25 | 16.52 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 52.03 | 31.77 | 40.43 | 2.17 | 1.64 |
| PBDIT / Share (Rs.) | -1.12 | 3.31 | -4.23 | 0.97 | 0.74 |
| PBIT / Share (Rs.) | -1.12 | 3.31 | -4.23 | 0.97 | 0.74 |
| PBT / Share (Rs.) | -1.12 | 3.31 | -4.26 | 0.97 | 0.74 |
| Net Profit / Share (Rs.) | -1.04 | 2.69 | -3.18 | 0.72 | 0.55 |
| PBDIT Margin (%) | -2.14 | 10.43 | -10.46 | 44.82 | 45.55 |
| PBIT Margin (%) | -2.14 | 10.43 | -10.46 | 44.82 | 45.55 |
| PBT Margin (%) | -2.14 | 10.43 | -10.52 | 44.82 | 45.55 |
| Net Profit Margin (%) | -2.00 | 8.45 | -7.86 | 33.61 | 33.79 |
| Return on Networth / Equity (%) | -7.08 | 17.06 | -24.33 | 4.22 | 3.35 |
| Return on Capital Employeed (%) | -7.57 | 21.02 | -32.32 | 5.64 | 4.49 |
| Return On Assets (%) | -7.05 | 17.00 | -24.20 | 4.19 | 3.30 |
| Asset Turnover Ratio (%) | 3.41 | 2.20 | 2.65 | 0.12 | 0.09 |
| Current Ratio (X) | 650.74 | 530.76 | 284.90 | 113.68 | 128.27 |
| Quick Ratio (X) | 316.76 | 97.62 | 122.34 | 92.77 | 128.27 |
| Inventory Turnover Ratio (X) | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -31.45 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -31.45 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 131.45 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 131.45 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | -174.07 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | -129.76 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 13.81 | 10.98 | 10.36 | 3.47 | 3.61 |
| EV / Net Operating Revenue (X) | 0.48 | 0.62 | 0.46 | 2.91 | 4.00 |
| EV / EBITDA (X) | -22.51 | 6.02 | -4.45 | 6.49 | 8.79 |
| MarketCap / Net Operating Revenue (X) | 0.48 | 0.63 | 0.46 | 2.94 | 4.02 |
| Retention Ratios (%) | 0.00 | 0.00 | 131.45 | 0.00 | 0.00 |
| Price / BV (X) | 1.73 | 1.28 | 1.45 | 0.36 | 0.39 |
| Price / Net Operating Revenue (X) | 0.48 | 0.63 | 0.46 | 2.94 | 4.02 |
| EarningsYield | -0.04 | 0.13 | -0.16 | 0.11 | 0.08 |
After reviewing the key financial ratios for Golechha Global Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 5. It has decreased from 2.69 (Mar 24) to -1.04, marking a decrease of 3.73.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 5. It has decreased from 2.69 (Mar 24) to -1.04, marking a decrease of 3.73.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 3. It has decreased from 2.69 (Mar 24) to -1.04, marking a decrease of 3.73.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.70. It has decreased from 15.74 (Mar 24) to 14.70, marking a decrease of 1.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.70. It has decreased from 15.74 (Mar 24) to 14.70, marking a decrease of 1.04.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 52.03. It has increased from 31.77 (Mar 24) to 52.03, marking an increase of 20.26.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.12. This value is below the healthy minimum of 2. It has decreased from 3.31 (Mar 24) to -1.12, marking a decrease of 4.43.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.12. This value is below the healthy minimum of 0. It has decreased from 3.31 (Mar 24) to -1.12, marking a decrease of 4.43.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.12. This value is below the healthy minimum of 0. It has decreased from 3.31 (Mar 24) to -1.12, marking a decrease of 4.43.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 2. It has decreased from 2.69 (Mar 24) to -1.04, marking a decrease of 3.73.
- For PBDIT Margin (%), as of Mar 25, the value is -2.14. This value is below the healthy minimum of 10. It has decreased from 10.43 (Mar 24) to -2.14, marking a decrease of 12.57.
- For PBIT Margin (%), as of Mar 25, the value is -2.14. This value is below the healthy minimum of 10. It has decreased from 10.43 (Mar 24) to -2.14, marking a decrease of 12.57.
- For PBT Margin (%), as of Mar 25, the value is -2.14. This value is below the healthy minimum of 10. It has decreased from 10.43 (Mar 24) to -2.14, marking a decrease of 12.57.
- For Net Profit Margin (%), as of Mar 25, the value is -2.00. This value is below the healthy minimum of 5. It has decreased from 8.45 (Mar 24) to -2.00, marking a decrease of 10.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is -7.08. This value is below the healthy minimum of 15. It has decreased from 17.06 (Mar 24) to -7.08, marking a decrease of 24.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is -7.57. This value is below the healthy minimum of 10. It has decreased from 21.02 (Mar 24) to -7.57, marking a decrease of 28.59.
- For Return On Assets (%), as of Mar 25, the value is -7.05. This value is below the healthy minimum of 5. It has decreased from 17.00 (Mar 24) to -7.05, marking a decrease of 24.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.41. It has increased from 2.20 (Mar 24) to 3.41, marking an increase of 1.21.
- For Current Ratio (X), as of Mar 25, the value is 650.74. This value exceeds the healthy maximum of 3. It has increased from 530.76 (Mar 24) to 650.74, marking an increase of 119.98.
- For Quick Ratio (X), as of Mar 25, the value is 316.76. This value exceeds the healthy maximum of 2. It has increased from 97.62 (Mar 24) to 316.76, marking an increase of 219.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.26. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 5.26, marking an increase of 5.26.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13.81. It has increased from 10.98 (Mar 24) to 13.81, marking an increase of 2.83.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.48, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is -22.51. This value is below the healthy minimum of 5. It has decreased from 6.02 (Mar 24) to -22.51, marking a decrease of 28.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.48, marking a decrease of 0.15.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has increased from 1.28 (Mar 24) to 1.73, marking an increase of 0.45.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.48, marking a decrease of 0.15.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to -0.04, marking a decrease of 0.17.
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 Golechha Global Finance Ltd:
- Net Profit Margin: -2%
- 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: -7.57% (Industry Average ROCE: 21.71%)
- 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%: -7.08% (Industry Average ROE: 14.2%)
- 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): 0
- 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: 316.76
- 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: 77.89)
- 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
- 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: -2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 522, Tobacco House, 5th floor, Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gyan Swaroop Garg | Managing Director |
| Mr. Mihir Ranjan Pal | WholeTime Director & CFO |
| Mrs. Rama Garg | Director |
| Mr. Subramanian Ramakrishnan | Independent Director |
| Mr. Dhrubajyoti Mukhopadhyay | Independent Director |
FAQ
What is the intrinsic value of Golechha Global Finance Ltd?
Golechha Global Finance Ltd's intrinsic value (as of 04 January 2026) is ₹13.00 which is 38.10% lower the current market price of ₹21.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.6 Cr. market cap, FY2025-2026 high/low of ₹38.2/19.0, reserves of ₹3.09 Cr, and liabilities of ₹8.65 Cr.
What is the Market Cap of Golechha Global Finance Ltd?
The Market Cap of Golechha Global Finance Ltd is 11.6 Cr..
What is the current Stock Price of Golechha Global Finance Ltd as on 04 January 2026?
The current stock price of Golechha Global Finance Ltd as on 04 January 2026 is ₹21.0.
What is the High / Low of Golechha Global Finance Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Golechha Global Finance Ltd stocks is ₹38.2/19.0.
What is the Stock P/E of Golechha Global Finance Ltd?
The Stock P/E of Golechha Global Finance Ltd is .
What is the Book Value of Golechha Global Finance Ltd?
The Book Value of Golechha Global Finance Ltd is 15.6.
What is the Dividend Yield of Golechha Global Finance Ltd?
The Dividend Yield of Golechha Global Finance Ltd is 0.00 %.
What is the ROCE of Golechha Global Finance Ltd?
The ROCE of Golechha Global Finance Ltd is 7.28 %.
What is the ROE of Golechha Global Finance Ltd?
The ROE of Golechha Global Finance Ltd is 6.81 %.
What is the Face Value of Golechha Global Finance Ltd?
The Face Value of Golechha Global Finance Ltd is 10.0.