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Goldstone Technologies Limited
GOLDTECH | NSE
39.80
INR1.22
3.16%
GOLDTECH | NSE
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About Goldstone Technologies Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
31/03/2024
As of date
20/03/2026
Close
39.80
Open
38.58
High
40.38
Low
38.58
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
34.8
Sharpe
-0.66
Luna's Score
49/100
Recommendation
Hold
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
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
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10 days
40.7%1 month
34.8%3 months
42.3%6 months
44.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.38
Debt to equity
0.23
Debt to assets
0.15
Ent. to EBITDA
282.03
Ent. to rev.
3.12
PEG
-
Other Fundamentals
EBITDA
-10.34M
MarketCap
1.42B
MarketCap(USD)
15.17M
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
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Range10D
5.33
Range1M
6.43
Range3M
17.75
Volumes: Market Activity
Volume Averages
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Rel. volume
0.28
Price X volume
511.55K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 282.03 | 19.92 | Expensive |
| Ent. to Revenue | 3.12 | 5.16 | Cheaper |
| PE Ratio | - | 35.22 | - |
| Price to Book | 4.38 | 6.77 | Cheaper |
| Dividend Yield | - | 1.59 | - |
| Std. Deviation (3M) | 42.29 | 42.76 | Par |
| Debt to Equity | 0.23 | 0.22 | Par |
| Debt to Assets | 0.15 | 0.10 | Expensive |
| Market Cap | 1.42B | 770.55B | Emerging |
