BSE:538542

Stock Analysis Report

Executive Summary

GoldCoin Health Foods Limited produces and sells raw milk in India and internationally.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has GoldCoin Health Foods's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 538542 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

538542

14.8%

IN Food

8.9%

IN Market


1 Year Return

n/a

538542

-3.8%

IN Food

-30.6%

IN Market

Return vs Industry: Insufficient data to determine how 538542 performed against the Indian Food industry.

Return vs Market: Insufficient data to determine how 538542 performed against the Indian Market.


Shareholder returns

538542IndustryMarket
7 Day0%14.8%8.9%
30 Day0%-13.9%-24.8%
90 Dayn/a-12.3%-29.4%
1 Yearn/a-2.4%-3.8%-29.2%-30.6%
3 Year-55.4%-55.4%43.8%39.4%-17.0%-21.5%
5 Year-96.9%-96.9%84.2%75.2%-5.4%-10.4%

Price Volatility Vs. Market

How volatile is GoldCoin Health Foods's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is GoldCoin Health Foods undervalued compared to its fair value and its price relative to the market?

0.39x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 538542's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 538542's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 538542 is unprofitable, so we can't compare its PE Ratio to the Food industry average.

PE vs Market: 538542 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 538542's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 538542 is good value based on its PB Ratio (0.4x) compared to the IN Food industry average (0.7x).


Next Steps

Future Growth

How is GoldCoin Health Foods forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.1%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GoldCoin Health Foods has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has GoldCoin Health Foods performed over the past 5 years?

-41.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 538542 is currently unprofitable.

Growing Profit Margin: 538542 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 538542 is unprofitable, and losses have increased over the past 5 years at a rate of -41.3% per year.

Accelerating Growth: Unable to compare 538542's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 538542 is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (20.6%).


Return on Equity

High ROE: 538542 has a negative Return on Equity (-0.068%), as it is currently unprofitable.


Next Steps

Financial Health

How is GoldCoin Health Foods's financial position?


Financial Position Analysis

Short Term Liabilities: 538542's short term assets (₹18.9M) exceed its short term liabilities (₹1.6M).

Long Term Liabilities: 538542's short term assets (₹18.9M) exceed its long term liabilities (₹79.0K).


Debt to Equity History and Analysis

Debt Level: 538542 is debt free.

Reducing Debt: 538542 has not had any debt for past 5 years.


Balance Sheet

Inventory Level: 538542 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 538542's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 538542 has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: 538542 has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is GoldCoin Health Foods's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 538542's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 538542's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 538542's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 538542's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 538542's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.3yrs

Average board tenure


CEO

Devang Shah

no data

Tenure

₹90,000

Compensation

Mr. Devang Prafulchandra Shah serves as Managing Director of GoldCoin Health Foods Limited and has been its Executive Director since March 27, 1989. 


CEO Compensation Analysis

Compensation vs Market: Devang's total compensation ($USD1.19K) is below average for companies of similar size in the Indian market ($USD48.15K).

Compensation vs Earnings: Devang's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Devang Shah
MD & Executive Directorno data₹90.00k19.49% 3.6m
Ila Bhagat
Whole-Time Director12.58yrs₹90.00k9.73% 1.8m
Ashokkumar Solanki
Independent Director6yrs₹4.00kno data
Hiren Mehta
Independent Director6yrs₹4.00kno data

9.3yrs

Average Tenure

Experienced Board: 538542's board of directors are considered experienced (9.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.5%.


Top Shareholders

Company Information

GoldCoin Health Foods Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: GoldCoin Health Foods Limited
  • Ticker: 538542
  • Exchange: BSE
  • Founded: 1989
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹18.456m
  • Shares outstanding: 3.00m
  • Website: https://www.goldcoinhealthfoods.com

Location

  • GoldCoin Health Foods Limited
  • 66/392, Pragatinagar
  • Naranpura
  • Ahmedabad
  • Gujarat
  • 380013
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
538542BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2014

Biography

GoldCoin Health Foods Limited produces and sells raw milk in India and internationally. Its milk is used in dairy as raw-material for the milk and milk products. The company was formerly known as Goldcoin Foods Product Ltd. and changed its name to GoldCoin Health Foods Limited in April 1995. GoldCoin Health Foods Limited was incorporated in 1989 and is based in Ahmedabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 13:19
End of Day Share Price2020/01/02 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.