Goldstar Power Ltd
Ticker: GOLDSTAR
Decent
48/100
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Investing Reference
Price
8.50
Market Cap
243.27
Debt/Equity
0.3581
ROE %
7.740
PB
7.9839
Promoter %
61.318
Pledge %
0.000
1Y Rev Growth %
-3.426
5Y Rev Growth %
5.942
NP Margin %
4.499
NP Margin 5Y Avg %
4.232
Trading Reference
1M Return %
-5.556
6M Return %
-14.573
1Y Return %
-30.041
% Away 52W High
58.824
% Away 52W Low
18.056
Daily Volume
11250
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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
Goldstar Power Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock can break through the resistance at the recent highs, there is potential for significant upside. However, if it falls below the support level, it could face considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Goldstar Power Ltd is a leading provider of innovative energy solutions in India, catering to both residential and commercial sectors. With a commitment to sustainability and efficiency, the company focuses on delivering reliable power products that enhance energy management. Goldstar Power is dedicated to meeting the growing energy demands of the nation while promoting eco-friendly practices, making it a crucial player in India's energy landscape.
- Leading provider of energy solutions in India
- Focus on sustainability and efficiency
- Serves both residential and commercial sectors
- Committed to reliable and innovative power products
- Promotes eco-friendly practices
- Key player in India's energy landscape
Investment Thesis
Goldstar Power 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 sustained growth and value creation.
- Promoter group has a proven track record and strong industry credibility.
- Digital services sector is poised for exponential growth, enhancing revenue streams.
- Current valuation offers a favorable entry point compared to industry peers.
- Strong fundamentals and growth strategy align with market trends.
- Potential for long-term capital appreciation as the company expands its service offerings.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for clean energy
- Expansion into new markets
- Strong project pipeline
- Partnerships with major firms
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Fluctuating raw material costs
- Dependence on government policies
- Market volatility impacting stock price
Peer Perspective
Goldstar Power Ltd trades at a discount to peers like Tata Power and Adani Green Energy, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Goldstar Power Ltd is well-positioned for growth, driven by increasing demand for renewable energy solutions. However, successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Goldstar Power Ltd do?A: Goldstar Power Ltd focuses on renewable energy solutions, primarily in solar power generation and related technologies.
- Q: Is Goldstar Power Ltd a good investment?A: Investing in Goldstar Power Ltd depends on your financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks associated with investing in Goldstar Power Ltd?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
- Q: How can I buy shares of Goldstar Power Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Goldstar Power Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Goldstar Power Ltd • Updated: 2025-09-17 02:11:05
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8BusinessHighThe company operates in the renewable energy sector, which is future-ready and has a clear growth model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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9ValuationHighValuation metrics are in line with peers, but there is some overvaluation risk.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Goldstar Power Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100