Goldstar Power

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE405Y01021
  • NSEID: GOLDSTAR
  • BSEID:
INR
7.85
0.35 (4.67%)
BSENSE

Sep 10, 10:36 AM

BSE+NSE Vol: 22500

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Goldstar Power
Milkfood
Neelamalai Agro
Gujjubhai Indust
Wardwizard Foods
Rossell India
United Nilgiri
Radix Industries
Gillanders Arbut
Srivari Spices &
Shivam Chemicals

Why is Goldstar Power Ltd ?

1
Poor Management Efficiency with a low ROCE of 9.85%
  • The company has been able to generate a Return on Capital Employed (avg) of 9.85% signifying low profitability per unit of total capital (equity and debt)
2
Company has a Debt to Equity ratio (avg) of 0.01 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 1,632.40% and Operating profit at 899.66%
4
Flat results in Jun 26
  • NET SALES(Latest six months) At Rs 11.00 cr has Grown at -69.20%
  • PAT(Latest six months) At Rs 0.51 cr has Grown at -69.20%
5
With ROE of 9.9, it has a Very Attractive valuation with a 0.7 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 1190% ; the PEG ratio of the company is 0
6
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Goldstar Power should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1,632.40%
EBIT Growth (5y)
899.66%
EBIT to Interest (avg)
9.29
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.62
Tax Ratio
1.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.53%
ROE (avg)
9.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.72
EV to EBIT
7.33
EV to EBITDA
6.76
EV to Capital Employed
0.72
EV to Sales
0.26
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
9.85%
ROE (Latest)
9.85%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
PBT LESS OI(Q)

At Rs 14.21 cr has Grown at 1959.42%

PAT(Q)

At Rs 14.59 cr has Grown at 1954.9%

NET SALES(Q)

Highest at Rs 508.41 cr

-10What is not working for the Company
NET SALES(Latest six months)

At Rs 11.00 cr has Grown at -69.20%

PAT(Latest six months)

At Rs 0.51 cr has Grown at -69.20%

Loading Valuation Snapshot...

Here's what is working for Goldstar Power

Net Sales - Quarterly
At Rs 508.41 cr has Grown at 5066.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.21 cr has Grown at 1959.42%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 14.59 cr has Grown at 1954.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 508.41 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)