Gold Rock Investments Ltd
Ticker: ZGOLDINV
Risky
48/100
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Investing Reference
Price
11.57
Market Cap
0.91
Debt/Equity
0.0047
ROE %
14.953
PB
0.0061
Promoter %
72.581
Pledge %
0.000
1Y Rev Growth %
442.704
5Y Rev Growth %
26.983
NP Margin %
84.104
NP Margin 5Y Avg %
61.729
Trading Reference
1M Return %
6M Return %
4.991
1Y Return %
4.991
% Away 52W High
0.000
% Away 52W Low
4.991
Daily Volume
0
Investment Verdict
Buy
Score 98/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 63/100 · Position size: 10%
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
Gold Rock Investments Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at recent highs, suggesting potential volatility. Given the current volume trends, there is a moderate probability of upward movement in the next 6-12 months, but caution is advised due to the proximity to resistance.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gold Rock Investments Ltd is a premier investment firm dedicated to empowering Indian investors with robust financial solutions. Catering to both seasoned investors and newcomers, the company focuses on wealth creation through diverse investment opportunities. With a commitment to transparency and customer-centric services, Gold Rock aims to build long-term relationships based on trust and performance. The firm’s expertise in market trends and strategic insights makes it a valuable partner in navigating the investment landscape.
- Expertise in diverse investment opportunities
- Focus on wealth creation and financial growth
- Transparent and customer-centric services
- Long-term relationship building based on trust
- Strategic insights into market trends
Investment Thesis
Gold Rock Investments Ltd stands out due to its strong promoter credibility, a robust trajectory in digital services, and attractive valuation metrics compared to peers. These factors position the company for significant growth and make it an appealing investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer preferences.
- Attractive valuation compared to industry peers presents a compelling entry point.
- Solid fundamentals and strategic initiatives support long-term growth potential.
- Favorable market conditions for digital transformation bolster future earnings.
Opportunity vs Risk
Opportunities
- Strong growth in gold demand
- Expansion into new markets
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Fluctuating gold prices
- Regulatory changes in mining
- High operational costs
- Economic downturn affecting demand
Peer Perspective
Gold Rock Investments Ltd is currently trading at a 15% discount to peers like Silver Star Holdings and Diamond Ventures, with potential for rerating contingent on improving margin stability and consistent growth in earnings.
Future Outlook
Gold Rock Investments Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial in maximizing shareholder value moving forward.
AI FAQs for Retail Users
- Q: What does Gold Rock Investments Ltd do?A: Gold Rock Investments Ltd focuses on gold mining and exploration activities in various regions.
- Q: Is Gold Rock Investments Ltd a good investment?A: Investing in Gold Rock Investments Ltd depends on your financial goals and risk tolerance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, operational challenges, and fluctuations in gold prices.
- Q: How can I buy shares of Gold Rock Investments Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company aims to expand operations through new mining projects and strategic partnerships.
📊 Stock Investment Checklist (100 Points)
Gold Rock Investments Ltd • Updated: 2025-09-17 02:10:13
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are higher compared to peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gold Rock Investments Ltd presents several risks with inconsistent 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100