Goldstone Technologies Financials
| GOLDTECH | 70.62 1.36 1.96% |
Goldstone | Select Account or Indicator |
Understanding current and past Goldstone Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Goldstone Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Goldstone Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Goldstone Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Goldstone Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Goldstone Technologies' management manipulating its earnings.
Goldstone Technologies Stock Summary
Goldstone Technologies competes with Reliance Industries, State Bank, HDFC Bank, Oil Natural, and Coal India. Goldstone Technologies is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE805A01014 |
| Business Address | My Home Hub, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.aiontech.ai |
| Phone | 91 40 6628 4999 |
You should never invest in Goldstone Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Goldstone Stock, because this is throwing your money away. Analyzing the key information contained in Goldstone Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Goldstone Technologies Key Financial Ratios
Goldstone Technologies' financial ratios allow both analysts and investors to convert raw data from Goldstone Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Goldstone Technologies over time and compare it to other companies across industries.| Revenue | 932.76 M | ||||
| Gross Profit | 70.39 M | ||||
| EBITDA | 10.82 M | ||||
| Net Income | (21.81 M) | ||||
| Cash And Equivalents | 7.99 M |
Goldstone Technologies Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 566.6M | 879.5M | 973.3M | 1.1B | 947.1M | 764.5M | |
| Other Current Liab | 12.2M | 23.0M | 28.3M | 57.5M | 51.7M | 100.9M | |
| Net Debt | (18M) | 29.4M | 97.4M | 149.8M | 134.8M | 141.6M | |
| Retained Earnings | (108.0M) | (112.4M) | (106.0M) | (101.0M) | (90.9M) | (86.4M) | |
| Cash | 19.3M | 7.9M | 8.0M | 5.3M | 4.8M | 4.6M | |
| Net Receivables | 101.6M | 130.3M | 236.8M | 219.8M | 197.8M | 159.5M | |
| Inventory | 101.7M | 371.8M | 209.8M | (3.9M) | (3.5M) | (3.4M) | |
| Other Current Assets | 243.4M | 240.2M | 256.1M | 238.6M | 274.4M | 151.7M | |
| Total Liab | 127.6M | 204.4M | 282.3M | 381.7M | 343.5M | 259.3M | |
| Total Current Assets | 364.2M | 678.8M | 639.0M | 655.7M | 590.2M | 390.7M | |
| Short Term Debt | 9.8M | 37.0M | 68.8M | 104.9M | 94.4M | 50.2M | |
| Accounts Payable | 62.2M | 86.1M | 91.6M | 124.1M | 142.7M | 82.6M | |
| Other Liab | 51.9M | 51.2M | 44.6M | 47.7M | 54.8M | 54.4M | |
| Net Tangible Assets | 354.1M | 346.4M | 582.5M | 581.3M | 668.4M | 469.2M | |
| Other Assets | 10.1M | 8.1M | 7.1M | (1.0) | (0.9) | (0.85) | |
| Short Long Term Debt | 1.3M | 37.3M | 59.8M | 95.5M | 85.9M | 56.8M | |
| Long Term Debt Total | 2.8M | 1.3M | 0.0 | 36.6M | 42.1M | 44.2M | |
| Cash And Equivalents | 34.9M | 19.3M | 7.9M | 8.0M | 7.2M | 6.8M | |
| Net Invested Capital | 439.0M | 712.4M | 750.8M | 766.2M | 881.1M | 638.8M | |
| Net Working Capital | 287.8M | 519.0M | 441.0M | 368.1M | 423.4M | 386.7M |
Goldstone Technologies Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Goldstone Technologies. It measures of how well Goldstone is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Goldstone Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Goldstone had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Goldstone Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (18.8M) | 8.4M | (23.8M) | (5.6M) | (6.4M) | (6.1M) | |
| Change In Cash | (15.6M) | (11.4M) | 100K | (2.7M) | (2.4M) | (2.3M) | |
| Free Cash Flow | 22.1M | 72.5M | (169.0M) | (12.3M) | (14.1M) | (14.9M) | |
| Other Non Cash Items | 1.5M | 77.7M | (7.1M) | (10.3M) | (11.9M) | (11.3M) | |
| Capital Expenditures | 2.2M | 4.1M | 62.9M | 48.6M | 43.7M | 35.9M | |
| Net Income | (1.1M) | 8.6M | 16.3M | (21.8M) | (19.6M) | (18.6M) | |
| End Period Cash Flow | 19.3M | 7.9M | 8.0M | 5.3M | 4.8M | 4.6M | |
| Net Borrowings | 18.0M | (39.4M) | 37.3M | 68.1M | 78.3M | 82.2M | |
| Change To Netincome | (1.2M) | 6.2M | 81.3M | 4.7M | 5.4M | 4.2M |
Goldstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goldstone Technologies's current stock value. Our valuation model uses many indicators to compare Goldstone Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldstone Technologies competition to find correlations between indicators driving Goldstone Technologies's intrinsic value. More Info.Goldstone Technologies Limited is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Goldstone Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goldstone Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Goldstone Technologies Systematic Risk
Goldstone Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goldstone Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Goldstone Technologies correlated with the market. If Beta is less than 0 Goldstone Technologies generally moves in the opposite direction as compared to the market. If Goldstone Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goldstone Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goldstone Technologies is generally in the same direction as the market. If Beta > 1 Goldstone Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Goldstone Technologies Limited Total Assets Over Time
Goldstone Technologies Thematic Clasifications
Goldstone Technologies Limited is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Goldstone Technologies January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Goldstone Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goldstone Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldstone Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Goldstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goldstone Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.99 |
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When running Goldstone Technologies' price analysis, check to measure Goldstone Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldstone Technologies is operating at the current time. Most of Goldstone Technologies' value examination focuses on studying past and present price action to predict the probability of Goldstone Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldstone Technologies' price. Additionally, you may evaluate how the addition of Goldstone Technologies to your portfolios can decrease your overall portfolio volatility.
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