Goldstar Power

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE405Y01021
NSEID: GOLDSTAR
BSEID:
View on NSE

INR

7.85

-0.4 (-4.85%)

BSENSE

Jun 04, 10:56 AM

BSE+NSE Vol: 90000

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Madhusudan Masa

NTC Industries

Aveer Foods

Goldstar Power

Rossell India

Panasonic Energy

The Peria Karama

Jay Shree Tea

Hoac Foods

Mother Nutri

Recode Studios

Why is Goldstar Power Ltd ?

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)

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%

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 Report

Verdict Report

How 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

-23.41%

-0.53

44.03%

Sensex

-8.07%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

ROCE (avg)

6.53%

ROE (avg)

9.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

8.05

EV to EBITDA

7.43

EV to Capital Employed

0.79

EV to Sales

0.29

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

9.85%

ROE (Latest)

9.85%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What 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 quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Goldstar Power

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)