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GOLDTECH (GOLDTECH) Fair Value & Analysis

Technology · Market cap ₹3.6B

G GOLDTECH GOLDTECH · NSE
Price₹67.86
Fair Value₹26.07
Upside-61.6%
Quality33/100
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Evidence: Medium Range ₹19.55 – ₹32.59

Fair value as of: Jul 3, 2026

From 10 valuation models · updated today

Share price +58.3% over the past month.

Price vs Fair Value (12 months)

₹77.07 ₹30.94 Fair Value ₹26.07 Jul 2025 Jul 2026

12‑month range ₹30.94 – ₹77.07 · fair‑value band ₹19.55 – ₹32.59 · the ₹67.86 price screens above the ₹26.07 fair value. As of Jul 3, 2026.

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Analysis

GOLDTECH (GOLDTECH) currently trades at ₹67.86, while our model-based Fair Value estimate is ₹26.07 — implying the stock looks roughly 61.6% overvalued today. We read business quality at 33/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, GOLDTECH generated revenue of ₹1.4B at a net margin of 5.9%. Revenue grew 44.9% year over year. It earns a return on equity of 0.5%. Net debt stands at ₹765M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹1.4B
Revenue growth (YoY) +44.9%
Net margin 5.9%
Return on equity 0.5%
Free cash flow −₹230M FY2026
P/E ratio 339.3
More key figures
Operating margin -7.0%
EPS (TTM) ₹0.2000
EPS growth (YoY) -83.5%
Net debt ₹765M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GOLDTECH reported revenue of ₹1.4B in FY2026 versus ₹609M in FY2022, a compound +22.0%/yr. Reported net income was ₹80.2M in FY2026, compounding +99.3%/yr from FY2022.

Revenue +22.0%/yr
FY22 ₹609M
FY23 ₹930M
FY24 ₹933M
FY25 ₹889M
FY26 ₹1.4B
Net income +99.3%/yr
FY22 ₹5.1M
FY23 ₹4.6M
FY24 −₹21.8M
FY25 ₹99.0M
FY26 ₹80.2M

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Similar stocks

6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $301.77 $153.91 -49%
Accenture plc ACN $124.83 $250.14 +100%
Tata Consultancy Services Limited TCS ₹2,154 ₹2,580 +20%
Infosys Limited INFY ₹1,144 ₹1,305 +14%
HCL Technologies Limited HCLTECH ₹1,131 ₹2,568 +127%
Fiserv, Inc FISV 930.00 MXN 1,302 MXN +40%

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Frequently asked questions

Is GOLDTECH (GOLDTECH) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹26.07 versus a price of ₹67.86 — about −62% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GOLDTECH?
Our model-based fair value for GOLDTECH is ₹26.07 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹67.86.
What is the quality score of GOLDTECH?
GOLDTECH has a Quality Score of 33/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GOLDTECH (GOLDTECH)?
GOLDTECH reported trailing-twelve-month revenue of about ₹1.4B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GOLDTECH?
The net profit margin of GOLDTECH is about 5.9%, meaning it keeps roughly 5.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.