ScoreWhy is Goldstar Power Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 6.20% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.57
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs -0.76 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -4.20%
- PBT LESS OI(Q) Lowest at Rs -1.46 cr.
3
With ROCE of 3.2, it has a Expensive valuation with a 2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -44%
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goldstar Power for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goldstar Power
-43.66%
-1.02
43.00%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
36.56%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
3.32
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.48
Tax Ratio
34.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.72%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
2.12
EV to EBIT
61.03
EV to EBITDA
39.98
EV to Capital Employed
1.97
EV to Sales
3.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.22%
ROE (Latest)
2.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 8.96 Cr
NET SALES(Q)
At Rs 18.08 cr has Grown at 139.47%
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.76 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -4.20%
PBT LESS OI(Q)
Lowest at Rs -1.46 cr.
Loading Valuation Snapshot...
Here's what is working for Goldstar Power
Net Sales - Quarterly
At Rs 18.08 cr has Grown at 139.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 8.96 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Goldstar Power
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -4.20%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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