Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Goldstone Technologies Limited
GOLDTECH | NSE
90.12
INR-3.19
-3.42%
GOLDTECH | NSE
About Goldstone Technologies Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
90.12
Open
95.00
High
95.00
Low
89.65
Goldstone Technologies Limited provides business intelligence (BI) data analytics and information technology (IT) services consulting services in India and internationally. The company operates in two segments Information Technology/Software Services and Software License. It offers various product solutions such as Alteryx a self-service data analytics platform with advanced data science capabilities; Fivetran an automated data integration solution that enables data sync from various databases and cloud applications; Neo4j a graph data technology platform; Snowflake data cloud platform; Kyvos a cloud BI acceleration platform; Tableau a analytics platform for data-driven decision making; and Unscrambl an AI-powered analyst to connect converse and collaborate. The company also provides BI and analytics consulting solutions; GTL Akademia; data lifecycle diagnostics; technical support as a services; IT staff augmentation services; and cloud services. The company was incorporated in 1994 and is based in Hyderabad India.
View LessGOLDTECH | NSE
Risk
46.2
Sharpe
-0.26
Luna's Score
40/100
Recommendation
Sell
Luna says (GOLDTECH | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.4%1 month
46.2%3 months
65.5%6 months
68.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.94
Debt to equity
0.23
Debt to assets
0.15
Ent. to EBITDA
319.73
Ent. to rev.
3.54
PEG
-
Other Fundamentals
EBITDA
-10.34M
MarketCap
3.17B
MarketCap(USD)
37.74M
Div. yield
-
Op. margin
-0.71
Erngs. growth
-83.50
Rev. growth
-5.30
Ret. on equity
-3.20
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
13.04
Range1M
38.05
Range3M
72.84
Volumes: Market Activity
Rel. volume
0.31
Price X volume
2.70M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 319.73 | 21.04 | Expensive |
| Ent. to Revenue | 3.54 | 15.64 | Cheaper |
| PE Ratio | - | 34.37 | - |
| Price to Book | 4.94 | 6.63 | Cheaper |
| Dividend Yield | - | 1.53 | - |
| Std. Deviation (3M) | 65.47 | 43.42 | Riskier |
| Debt to Equity | 0.23 | 0.25 | Par |
| Debt to Assets | 0.15 | 0.15 | Par |
| Market Cap | 3.17B | 708.49B | Emerging |
