Goldstone Technologies Limited Stock Fundamentals
| GOLDTECH | 77.54 0.23 0.30% |
Goldstone Technologies Limited fundamentals help investors to digest information that contributes to Goldstone Technologies' financial success or failures. It also enables traders to predict the movement of Goldstone Stock. The fundamental analysis module provides a way to measure Goldstone Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goldstone Technologies stock.
At present, Goldstone Technologies' Cost Of Revenue is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 6.3 M, whereas Depreciation And Amortization is forecasted to decline to about 14.9 M. Goldstone | Select Account or Indicator |
Goldstone Technologies Limited Company Profit Margin Analysis
Goldstone Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Goldstone Technologies Profit Margin | (0.02) % |
Most of Goldstone Technologies' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldstone Technologies Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Goldstone Technologies Limited has a Profit Margin of -0.0237%. This is much lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The profit margin for all India stocks is notably higher than that of the company.
Goldstone Technologies Fundamental Drivers 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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldstone Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldstone Technologies could also be used in its relative valuation, which is a method of valuing Goldstone Technologies by comparing valuation metrics of similar companies.Goldstone Technologies is currently under evaluation in profit margin category among its peers.
Goldstone Fundamentals
| Return On Equity | -0.032 | ||||
| Return On Asset | -0.0116 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 34.58 M | ||||
| Shares Owned By Insiders | 65.21 % | ||||
| Price To Book | 3.49 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 932.76 M | ||||
| Gross Profit | 72.26 M | ||||
| EBITDA | 10.82 M | ||||
| Net Income | (21.81 M) | ||||
| Cash And Equivalents | 7.99 M | ||||
| Total Debt | 155.13 M | ||||
| Book Value Per Share | 19.39 X | ||||
| Cash Flow From Operations | 36.27 M | ||||
| Earnings Per Share | 2.29 X | ||||
| Number Of Employees | 124 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (101.04 M) | ||||
| Working Capital | 368.15 M | ||||
| Net Asset | 1.05 B |
About Goldstone Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldstone Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldstone Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldstone Technologies Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1 M | 966.1 K | |
| Total Revenue | 839.5 M | 506 M | |
| Cost Of Revenue | 1 B | 1.1 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Other Information on Investing in Goldstone Stock
Goldstone Technologies financial ratios help investors to determine whether Goldstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldstone with respect to the benefits of owning Goldstone Technologies security.