Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Goldstone Technologies. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Goldstone Technologies's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Goldstone Technologies 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected IT industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Goldstone Technologies's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Goldstone Technologies's earnings growth to the India market average as no estimate data is available.
Unable to compare Goldstone Technologies's revenue growth to the India market average as no estimate data is available.
Unable to determine if Goldstone Technologies is high growth as no earnings estimate data is available.
Unable to determine if Goldstone Technologies is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Goldstone Technologies's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Goldstone Technologies's finances.
The net worth of a company is the difference between its assets and liabilities.
Goldstone Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Goldstone Technologies's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Goldstone Technologies's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 6.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Do Insiders Own Lots Of Shares In Goldstone Technologies Limited (NSE:GOLDTECH)?
If you want to know who really controls Goldstone Technologies Limited (NSE:GOLDTECH), then you'll have to look at the makeup of its share registry. … Goldstone Technologies is a smaller company with a market capitalization of ₹249m, so it may still be flying under the radar of many institutional investors. … See our latest analysis for Goldstone Technologies
Why Goldstone Technologies Limited’s (NSE:GOLDTECH) Return On Capital Employed Might Be A Concern
Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
What Kind Of Shareholders Own Goldstone Technologies Limited (NSE:GOLDTECH)?
The big shareholder groups in Goldstone Technologies Limited (NSE:GOLDTECH) have power over the company. … With a market capitalization of ₹305m, Goldstone Technologies is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Goldstone Technologies
Has Goldstone Technologies Limited's (NSE:GOLDTECH) Earnings Momentum Changed Recently?
Increase in profitability and industry-beating performance can be essential considerations in a stock for some investors. … View out our latest analysis for Goldstone Technologies? … How Did GOLDTECH's Recent Performance Stack Up Against Its Past.
Did Goldstone Technologies Limited (NSE:GOLDTECH) Create Value For Investors Over The Past Year?
and want a simplistic look at the return on Goldstone Technologies Limited (NSE:GOLDTECH) stock. … Goldstone Technologies Limited (NSE:GOLDTECH) generated a below-average return on equity of 3.52% in the past 12 months, while its industry returned 12.96%. … Knowing these components can change your views on GOLDTECH's below-average returns
With An ROE Of 3.52%, Can Goldstone Technologies Limited (NSE:GOLDTECH) Catch Up To The Industry?
Check out our latest analysis for Goldstone Technologies What you must know about ROE Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is assessed against cost of equity, which is measured using the Capital Asset Pricing Model (CAPM) – but let’s not dive into the details of that today. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity NSEI:GOLDTECH Last Perf Jun 5th 18 The first component is profit margin, which measures how much of sales is retained after the company pays for all its expenses.
Was Goldstone Technologies Limited's (NSE:GOLDTECH) Earnings Decline Part Of A Broader Industry Downturn?
Investors with a long-term horizong may find it valuable to assess Goldstone Technologies Limited's (NSEI:GOLDTECH) earnings trend over time and against its industry benchmark as opposed to simply looking at a sincle earnings announcement at one point in time. … NSEI:GOLDTECH Income Statement May 22nd 18 We can further analyze Goldstone Technologies's loss by looking at what the industry has been experiencing over the past few years. … This means whatever uplift the industry is enjoying, Goldstone Technologies has not been able to reap as much as its industry peers.What does this mean?
What You Must Know About Goldstone Technologies Limited's (NSE:GOLDTECH) Financial Strength
Over the past year, GOLDTECH has ramped up its debt from ₹117.60M to ₹131.46M – this includes both the current and long-term debt. … NSEI:GOLDTECH Historical Debt Mar 23rd 18 Can GOLDTECH service its debt comfortably? … Risk around debt is very low for GOLDTECH, and the company also has the ability and headroom to increase debt if needed going forward.Next Steps: Although GOLDTECH’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.
How Financially Strong Is Goldstone Technologies Limited (NSE:GOLDTECH)?
GOLDTECH’s level of debt is appropriate relative to its total equity, at 21.50%. … GOLDTECH is not taking on too much debt commitment, which may be constraining for future growth. … GOLDTECH’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Goldstone Technologies Limited provides information technology (IT) and IT enabled services in India and internationally. The company offers business intelligence and analytics services, such as Tableau software; SAP business intelligence consulting solutions and services for harnessing structured data; GTL center of excellence for business intelligence; strategic enterprise management offerings and enterprise portal implementation services; and SLA based application support services in the areas of production support, maintenance and enhancements, operational support, user security, and application health monitoring. It also provides application development and management services; enterprise application services consisting of business process management and portal services; infrastructure services comprising remote infrastructure, data center, expert, and value added services; and offshore-based technical support and staffing services. In addition, the company offers mobile services, including app testing, handset testing, and porting; and mobile and video conferencing solutions, as well as support services. It serves various industries, such as IT, hi-tech and manufacturing, consumer packaged goods, financial services and banking solutions, and media and entertainment industries. The company was founded in 1994 and is based in Hyderabad, India.
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