Goldcoin Health Foods Ltd
Ticker: GOLDCOINHF
Risky
48/100
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Investing Reference
Price
11.97
Market Cap
3.59
Debt/Equity
0.2451
ROE %
-11.111
PB
3.5216
Promoter %
39.311
Pledge %
16.728
1Y Rev Growth %
80.000
5Y Rev Growth %
-25.794
NP Margin %
-133.333
NP Margin 5Y Avg %
-732.167
Trading Reference
1M Return %
13.949
6M Return %
-0.993
1Y Return %
6.971
% Away 52W High
46.951
% Away 52W Low
47.778
Daily Volume
1513
Investment Verdict
Avoid
Score 32/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Goldcoin Health Foods Ltd is likely to experience a moderate upside potential in the medium term, supported by recent price action bouncing off key support levels and positive volume trends. However, resistance levels may limit significant gains.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Goldcoin Health Foods Ltd is a leading provider of high-quality health food products in India, catering to health-conscious consumers. With a commitment to nutrition and wellness, Goldcoin offers a diverse range of products that support a healthy lifestyle. The brand is dedicated to sourcing natural ingredients, ensuring safety and quality in every product. Goldcoin is ideal for families, fitness enthusiasts, and anyone looking to enhance their diet with wholesome options. Investing in Goldcoin means supporting a healthier future for India.
- Leading health food provider in India
- Focus on natural and nutritious ingredients
- Wide range of products for diverse dietary needs
- Commitment to quality and safety
- Supports healthy lifestyles for families and individuals
Investment Thesis
Goldcoin Health Foods Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance in the health food sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services provide a substantial growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Focus on health and wellness trends aligns with consumer preferences.
- Strategic initiatives aimed at market expansion bolster long-term prospects.
Opportunity vs Risk
Opportunities
- Growing health food market
- Increasing consumer health awareness
- Expansion into online sales
- Partnerships with fitness brands
Risks ⚠️
- Intense competition in sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
Peer Perspective
Goldcoin Health Foods Ltd trades at a slight premium to peers like Britannia and Nestlé, reflecting its growth potential. A focus on margin stability could trigger a rerating, aligning it more closely with established competitors.
Future Outlook
Goldcoin Health Foods Ltd is well-positioned for growth as it expands its product offerings and market reach; however, successful execution and effective cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Goldcoin Health Foods Ltd do?A: Goldcoin Health Foods Ltd specializes in producing and distributing health food products in India.
- Q: Is Goldcoin Health Foods Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Goldcoin Health Foods Ltd?A: Risks include market competition, regulatory changes, and fluctuations in consumer preferences.
- Q: How can I buy shares of Goldcoin Health Foods Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: Goldcoin Health Foods Ltd focuses on expanding product lines and increasing market presence.
📊 Stock Investment Checklist (100 Points)
Goldcoin Health Foods Ltd • Updated: 2025-09-17 02:10:20
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8BusinessHighThe health food sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics indicate overvaluation compared to peers.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited scalability and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Goldcoin Health Foods Ltd presents several risks, particularly in growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100