Golden Crest Education & Servi Fundamental Analysis (BSE: GOLDENCREST.BO)
Golden Crest Education & Servi Fundamental Analysis (BSE: GOLDENCREST.BO)
Golden Crest Education & Servi (BSE: GOLDENCREST.BO) shows weak financial fundamentals with a PE ratio of 693.67, profit margin of 56.99%, and ROE of 2.21%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GOLDENCREST.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGOLDENCREST.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakGOLDENCREST.BO trades at a premium to fair value.
Growth Score
ModerateGOLDENCREST.BO shows steady but slowing expansion.
Financial Health Score
ModerateGOLDENCREST.BO shows balanced financial health with some risks.
Profitability Score
ModerateGOLDENCREST.BO maintains healthy but balanced margins.
Key Financial Metrics
Is GOLDENCREST.BO Expensive or Cheap?
P/E Ratio
GOLDENCREST.BO trades at 693.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GOLDENCREST.BO's PEG of 13.87 indicates potential overvaluation.
Price to Book
The market values Golden Crest Education & Servi at 15.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 637.30 times EBITDA. This signals the market has high growth expectations.
How Well Does GOLDENCREST.BO Make Money?
Net Profit Margin
For every $100 in sales, Golden Crest Education & Servi keeps $56.99 as profit after all expenses.
Operating Margin
Core operations generate 43.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.21 in profit for every $100 of shareholder equity.
ROA
Golden Crest Education & Servi generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Golden Crest Education & Servi generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Golden Crest Education & Servi generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GOLDENCREST.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
693.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
386.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How GOLDENCREST.BO Stacks Against Its Sector Peers
| Metric | GOLDENCREST.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 693.67 | 29.55 | Worse (Expensive) |
| ROE | 2.21% | 1092.00% | Weak |
| Net Margin | 56.99% | -25130.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.72 | Weak Liquidity |
| ROA | 0.00% | -1325773.00% (disorted) | Weak |
GOLDENCREST.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Golden Crest Education & Servi's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure