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 A 9/7/22 A 9/7/23 A 9/6/24 A 9/7/25 A 9/4/26 A
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 99.5K
15.91x7.12x - 2.08% 324B
13.97x10.5x - 1.93% 299B
12.18x - - 1.85% 228B
17.25x6.89x11.46x1.18% 186B
9.83x1.49x - 3.77% 59.22B
11.88x8.07x - 3.56% 31.67B
15.84x5.43x - 3.69% 30.87B
17.88x - - 0.35% 27.22B
6.62x - - 4.58% 24.68B
Average 13.48x 6.58x 11.46x 2.55% 121.14B
Weighted average by Cap. 14.38x 7.78x 11.46x 2.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Gold Rock Investments Limited
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