Goldstone Technologies Ltd
NSE:GOLDTECH

Watchlist Manager
Goldstone Technologies Ltd Logo
Goldstone Technologies Ltd
NSE:GOLDTECH
Watchlist
Price: 76.54 INR 0.84% Market Closed
Market Cap: 4B INR

Relative Value

The Relative Value of one GOLDTECH stock under the Base Case scenario is 44.82 INR. Compared to the current market price of 76.54 INR, Goldstone Technologies Ltd is Overvalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GOLDTECH Relative Value
Base Case
44.82 INR
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
43
Median 3Y
4.8
Median 5Y
4.1
Industry
2.5
vs History
55
vs Industry
0
Median 3Y
39.2
Median 5Y
46.8
Industry
23.1
vs History
vs Industry
8
Median 3Y
-29.6
Median 5Y
28.8
Industry
17.4
vs History
vs Industry
7
Median 3Y
-33
Median 5Y
-18.6
Industry
21.6
vs History
53
vs Industry
33
Median 3Y
4.9
Median 5Y
4.4
Industry
3
vs History
46
vs Industry
42
Median 3Y
4.5
Median 5Y
3.8
Industry
2.5
vs History
23
vs Industry
25
Median 3Y
11.2
Median 5Y
8.6
Industry
5
vs History
vs Industry
1
Median 3Y
-128.2
Median 5Y
-118.3
Industry
12.7
vs History
vs Industry
1
Median 3Y
-91.6
Median 5Y
-91.6
Industry
16.4
vs History
vs Industry
9
Median 3Y
-27.7
Median 5Y
27.1
Industry
15.9
vs History
vs Industry
Median 3Y
-36.9
Median 5Y
-21.2
Industry
19.1
vs History
55
vs Industry
32
Median 3Y
5.8
Median 5Y
4.6
Industry
2.5

Multiples Across Competitors

GOLDTECH Competitors Multiples
Goldstone Technologies Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Goldstone Technologies Ltd
NSE:GOLDTECH
4B INR 4.5 40.4 -141.8 -75.2
US
International Business Machines Corp
NYSE:IBM
271.4B USD 4.3 49.6 19.4 33.2
IE
Accenture PLC
NYSE:ACN
189.9B USD 2.8 23.9 14.3 17.4
IN
Tata Consultancy Services Ltd
NSE:TCS
12.4T INR 4.8 25.5 17.8 19.3
IN
Infosys Ltd
NSE:INFY
6.8T INR 4.2 25.4 16.5 18.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4.7T INR 4 26.9 17.4 20.7
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.7 27.9 14.1 22.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.9B USD 2 16.9 10.6 12.4
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
32.2B EUR 1.2 38.5 9.8 20.8
JP
NEC Corp
TSE:6701
5.2T JPY 1.5 28.1 12.6 21.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Goldstone Technologies Ltd
NSE:GOLDTECH
Average EV/EBITDA: 14.3
Negative Multiple: -141.8
N/A N/A
US
International Business Machines Corp
NYSE:IBM
19.4
12%
1.6
IE
Accenture PLC
NYSE:ACN
14.3
7%
2
IN
Tata Consultancy Services Ltd
NSE:TCS
17.8
N/A N/A
IN
Infosys Ltd
NSE:INFY
16.5
N/A N/A
IN
HCL Technologies Ltd
NSE:HCLTECH
17.4
N/A N/A
JP
Fujitsu Ltd
TSE:6702
14.1
11%
1.3
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
10.6
7%
1.5
JP
NTT Data Corp
TSE:9613
9.9
12%
0.8
JP
N
NTT Data Group Corp
DUS:NT5
9.8
12%
0.8
JP
NEC Corp
TSE:6701
12.6
11%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Goldstone Technologies Ltd
NSE:GOLDTECH
Average EV/EBIT: 20.8
Negative Multiple: -75.2
N/A N/A
US
International Business Machines Corp
NYSE:IBM
33.2
15%
2.2
IE
Accenture PLC
NYSE:ACN
17.4
7%
2.5
IN
Tata Consultancy Services Ltd
NSE:TCS
19.3
N/A N/A
IN
Infosys Ltd
NSE:INFY
18.8
N/A N/A
IN
HCL Technologies Ltd
NSE:HCLTECH
20.7
N/A N/A
JP
Fujitsu Ltd
TSE:6702
22.7
N/A N/A
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.4
7%
1.8
JP
NTT Data Corp
TSE:9613
21.1
N/A N/A
JP
N
NTT Data Group Corp
DUS:NT5
20.8
N/A N/A
JP
NEC Corp
TSE:6701
21.2
16%
1.3