Company Valuation: Gold Rock Investments Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 7.856 8.657 8.657 8.657 9.089 9.537
Change - 10.2% 0% 0% 4.99% 4.93%
Enterprise Value (EV) 1 -235.4 -326.7 -324 -344.9 -323.2 -220.2
Change - -38.78% 0.82% -6.46% 6.28% 31.88%
P/E 0.27x 0.61x 0.18x 0.34x 0.04x 0.17x
PBR 0.01x 0.01x 0.01x 0.01x 0.01x 0.01x
PEG - -0x 0x -0x 0x -0x
Capitalization / Revenue 0.15x 0.26x 0.22x 0.19x 0.04x 0.1x
EV / Revenue -4.4x -9.87x -8.41x -7.49x -1.28x -2.34x
EV / EBITDA -5.66x -13.9x -10.9x -9.66x -1.36x -3.22x
EV / EBIT -5.79x -14.5x -11.4x -10.2x -1.37x -3.3x
EV / FCF 4.73x -3.01x -13.8x -7.02x -2.29x -9.74x
FCF Yield 21.1% -33.2% -7.23% -14.2% -43.6% -10.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 37.16 17.96 62.76 32.72 270.5 70.03
Distribution rate - - - - - -
Net sales 1 53.54 33.1 38.53 46.03 252.9 94.08
EBITDA 1 41.59 23.43 29.77 35.72 238 68.3
EBIT 1 40.66 22.57 28.44 33.87 236 66.77
Net income 1 29.2 14.12 49.33 25.71 212.6 55.01
Net Debt 1 -243.2 -335.3 -332.6 -353.6 -332.3 -229.7
Reference price 2 10.00 11.02 11.02 11.02 11.57 12.14
Nbr of stocks (in thousands) 786 786 786 786 786 786
Announcement Date 9/6/21 9/7/22 9/7/23 9/6/24 9/7/25 9/4/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 99.83K
16.51x7.27x - 2% 337B
14.54x10.67x - 1.85% 312B
12.42x - - 1.81% 233B
17.24x6.89x11.45x1.18% 185B
9.94x1.54x - 3.72% 59.97B
11.8x8.06x - 3.58% 31.68B
15.66x5.38x - 3.74% 30.69B
18.3x - - 0.34% 27.86B
6.66x - - 4.55% 24.86B
Average 13.68x 6.63x 11.45x 2.53% 124.17B
Weighted average by Cap. 14.74x 7.91x 11.45x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. ZGOLDINV Stock
  4. Valuation Gold Rock Investments Limited
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!