Goldstar Power

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

INR

5.25

0.25 (5.0%)

BSENSE

Feb 11

BSE+NSE Vol: 33750

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bengal Tea & Fab

Norben Tea

Integra Essentia

Dhunseri Tea

Goldstar Power

Milkfood

Ganges Securitie

Hoac Foods

TBI Corn

Ravelcare

Shivam Chemicals

Why is Goldstar Power Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.26%

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

Flat results in Dec 25

NET SALES(Q) Lowest at Rs 5.05 cr

With ROCE of 3.2, it has a Expensive valuation with a 1.7 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%

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

-48.02%

-1.11

43.28%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.20%

EBIT Growth (5y)

36.28%

EBIT to Interest (avg)

1.57

Debt to EBITDA (avg)

3.33

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.48

Tax Ratio

34.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.69%

ROE (avg)

10.40%

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

1.85

EV to EBIT

54.83

EV to EBITDA

35.71

EV to Capital Employed

1.74

EV to Sales

3.37

PEG Ratio

Dividend Yield

ROCE (Latest)

3.17%

ROE (Latest)

2.81%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

NET SALES(Q)

Lowest at Rs 5.05 cr

Loading Valuation Snapshot...

Here's what is not working for Goldstar Power

Net Sales - Quarterly

At Rs 5.05 cr has Fallen at -29.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 5.05 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)