Golechha Global Finance Limited

Golechha Global Finance Limited

GOLECHA.BO
Golechha Global Finance LimitedIN flagBombay Stock Exchange
33.00
INR
- -
- -
181.50MMarket Cap

Total Valuation

Golechha Global Finance Limited carries a market capitalization of 181.50M, placing it among publicly traded companies globally. Its enterprise value stands at 112.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap181.50M
Enterprise Value112.41M

Valuation Ratios

PE RatioN/A
PS Ratio0.86
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.86
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Golechha Global Finance Limited maintains a current ratio of 3,197.28, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3,197.28
Quick Ratio1,207.43
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Taxes

Over the trailing twelve months, Golechha Global Finance Limited has paid -160,490.00 in income taxes, reflecting an effective tax rate of 25.16.

Income Tax-160,490.00
Effective Tax Rate25.16

Stock Price Statistics

Golechha Global Finance Limited's stock has gained approximately 47.32143% over the past 52 weeks. The 50-day moving average sits at 24.41, while the 200-day moving average is 24.80.

Beta (5Y)N/A
52-Week Price Change47.32143%
50-Day Moving Average24.41
200-Day Moving Average24.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Golechha Global Finance Limited generated 130.58M in revenue and converted that into -18.55M in net income, yielding earnings per share of -3.38. EBITDA reached -18.87M, while operating income came in at -18.87M.

Revenue130.58M
Gross Profit-128.60M
Operating Income-18.87M
Pretax Income-18.71M
Net Income-18.55M
EBITDA-18.87M
EBIT-18.87M
Earnings Per Share (EPS)-3.38

Margins

Golechha Global Finance Limited operates with a gross margin of -98.49, reflecting its pricing power and cost economics. The operating margin of -14.45 and net profit margin of -14.21 provide insight into operational efficiency.

Gross Margin-98.49
Operating Margin-14.45
Pretax Margin-14.33
Profit Margin-14.21
EBITDA Margin-14.45

Scores

Golechha Global Finance Limited posts an Altman Z-Score of 191.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score191.52