ScoreWhy 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
Negative results in Mar 26
- PAT(9M) At Rs 0.30 cr has Grown at -43.23%
- NET SALES(Latest six months) At Rs 9.17 cr has Grown at -72.25%
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 -100.00%, its profits have risen by 1190% ; the PEG ratio of the company is 0
6
Majority shareholders : Promoters
7
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 hold?
- Overall Portfolio exposure to Goldstar Power should be less than 10%
- 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
Is Goldstar Power for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goldstar Power
-22.75%
-0.51
44.92%
Sensex
-4.99%
-0.37
13.48%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.70
EV to EBIT
7.13
EV to EBITDA
6.59
EV to Capital Employed
0.70
EV to Sales
0.25
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
9.85%
ROE (Latest)
9.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.80 cr.
-10What is not working for the Company
PAT(9M)
At Rs 0.30 cr has Grown at -43.23%
NET SALES(Latest six months)
At Rs 9.17 cr has Grown at -72.25%
Loading Valuation Snapshot...
Here's what is working for Goldstar Power
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Goldstar Power
Net Sales - Latest six months
At Rs 9.17 cr has Grown at -72.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 0.30 cr has Grown at -43.23%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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