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Gold Rock Investments Ltd (501111)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 501111 NSE: Finance - Investment | Small Cap | Gold Rock Investment Share Price

₹12.14 0.00 (0.00%)

As on 16-Dec'25 16:59

Gold Rock Investments Ltd (501111)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 501111 NSE: Finance - Investment | Small Cap | Gold Rock Investment Share Price

₹12.14 0.00 (0.00%)

As on 16-Dec'25 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹12.1
52-Week Low / High
₹12 / 12
TTM EPS
₹238.6
Book Value per Share
₹1,852.6
P/E Ratio
0.05
Lower than its 5-year historical median
Industry PE
57.5
Price to Book (P/B)
0.01
In line with its 5-year historical median
EV/EBITDA
-1.55
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
14.91%
Return on Capital Employed (ROCE)
16.46%
Return on Assets (ROA)
14.36%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
461.97%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
11.64%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹22.9 Cr.
Reserves
₹145 Cr.
Equity
₹0.8 Cr.
Face Value
₹10
All Time Low / High
₹8.25 / 12.62

Gold Rock Investments stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Gold Rock Investments Ltd a good quality company?
Gold Rock Investments Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

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How does Gold Rock Investments Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Gold Rock Investments Ltd vs Industry Peers?
Gold Rock Investments Ltd AUM CAGR is 16.66%, compared to the 5-year industry median CAGR of 9.27%, indicating faster growth and gaining its market share.
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Q.1 Promoter shareholding and pledge status of Gold Rock Investments Ltd?
Promoters hold 72.58% of the Gold Rock Investments Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Gold Rock Investments Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 3.4% based on the current price.
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gold Rock Investments Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)1.32.41.31.77.65.53.33.84.625.223
YoY Gr. Rt. %-90.7%-44.5%25.9%353%-28.5%-39.5%16.3%18.8%454%-
Adj EPS (₹ ) -30.810.1-30.859.664.93918.262.632270.4238.6
YoY Gr. Rt. %-NA-406.6%NA8.9%-40%-53.3%244.2%-48.9%745.6%-
BVPS (₹ )613.5623.6592.7652.3904.91,086.91,218.11,3371,713.81,913.31,852.6
YoY Gr. Rt. %-1.6%-5%10.1%38.7%20.1%12.1%9.8%28.2%11.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)-4.31.4-4.58.78.13.71.54.7214.40

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Net Interest Income39.5%27%97.1%454%
Adj EPSNA33.1%145.9%745.6%
BVPS13.5%16.2%16.2%11.6%
Share Price 3.4% 2% 3.3% 4.9%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)-191.132.8-181277.966.856.143.4128.355.284.282.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)-4.91.6-5.19.68.33.91.64.92.114.912.9

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 1.275.351.3414.087.635.453.416.684.6025.23
Interest Income1.272.411.341.687.635.453.303.834.5525.23
Other Income ⓘ 2.9600.017.120.010.350.120.080.240.24
Exceptional Items ⓘ 02.93012.40000.112.850.050
Expenditure ⓘ + 3.760.880.777.961.551.591.151.041.321.73
Interest Expense ⓘ 0.030.020.010.010.280.110.140.020.080.11
Operating Expenses ⓘ 0.780.860.750.831.271.120.900.9311.39
Provisions 2.9600.017.120.010.350.120.080.240.24
Exceptional Items ⓘ 0-3.69-2.9900-00000
Profit Before Tax ⓘ -2.500.77-2.436.126.073.862.265.643.2823.50
Taxes ⓘ -0.08-0.02-01.440.980.800.830.720.772.25
Profit After Tax -2.420.79-2.424.685.103.061.434.922.5121.24
Adjusted EPS (₹)-30.810.1-30.859.664.939.018.262.632.0270.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Gold Rock Investment - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +48.2048.9946.5651.2471.0885.3995.70105.03134.63150.30
Share Capital ⓘ 0.790.790.790.790.790.790.790.790.790.79
Reserves ⓘ 47.4148.2045.7850.4670.3084.6094.91104.25133.85149.52
Short term borrowings0.060.060.060.020.328.736.290.891.130.71
Long Term Borrowings0.07-0.01-0.07-0.10-0.09-0.08-0.0400.020.03
Current Liabilities 8.485.596.962.980.848.997.792.5964.90
Trade Payables8.295.365.36000.170.140.020.090.08
Other Liabilities-8.34-5.41-5.41-0.02-0.32-8.90-6.43-0.91-1.23-0.79
Total Liabilities ⓘ 56.7554.5753.4654.1271.8494.30103.44107.63140.65155.23

Assets

Non Current Asset +32.1637.0138.3646.9339.7951.7163.1973.102.011.63
Loan Asset 0000000000
Other Non Current Asset ⓘ 32.1637.0138.3646.9339.7951.7163.1973.102.011.63
Current Asset +24.5917.5615.107.2032.0542.5940.2534.52138.64153.60
Current Investment7.380000000101.87119.33
Other Current Asset17.2117.5615.107.2032.0542.5940.2534.5236.7734.27
Total Assets ⓘ 56.7554.5753.4654.1271.8494.30103.44107.63140.65155.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ -0.11-0.51-0.5000.4110.3013.18-2.7528.43-10.28
Cash Flow From Investing Activity ⓘ -2.800.62-1.89022.99-6.98-7.04-3.11-26.437.77
Cash Flow From Financing Activity ⓘ -0.17-0.09-0.070-0.32-0.110.070.1200.11
Net Cash Flow ⓘ -3.080.02-2.45023.083.216.21-5.732-2.40

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios
EPS (₹)-30.8010.10-30.8059.6064.903918.2062.6032270.40
DPS (₹)0000000000
BVPS (₹)613.5623.6592.7652.3904.91086.91218.113371713.81913.3

Performance Ratios

ROA (%)-4.31.4-4.58.78.13.71.54.72.014.4
ROE (%)-4.91.6-5.19.68.33.91.64.92.114.9
ROCE (%)-5.01.6-5.012.510.44.82.45.52.816.5

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.00.00.00.0

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Gold Rock Investments Ltd FAQs

The current trading price of Gold Rock Investment on 16-Dec-2025 16:59 is ₹12.14.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Dec-2025 the market cap of Gold Rock Investment stood at ₹0.95 Cr

The latest P/E ratio of Gold Rock Investment as of 15-Dec-2025 is 0.05.

The latest P/B ratio of Gold Rock Investment as of 15-Dec-2025 is 0.01.

The 52-week high of Gold Rock Investment is ₹12.14 and the 52-week low is ₹12.14.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gold Rock Investment is ₹22.93 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gold Rock Investments Ltd is a below average quality company.

The key valuation ratios of Gold Rock Investments Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gold Rock Investments Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Gold Rock Investments Ltd

Gold Rock Investments Limited was incorporated as a public limited company on February 2, 1998 dedicated to finance Industrial enterprises. In due course, the company got registered as a Non-Banking Finance Company (NBFC) Non- Deposit accepting (ND-Non SI) under the Reserve Bank of India Act, 1932 on March 31, 1998.

Business area of the company

The company is incorporated mainly to finance Industrial Enterprises and to promote, form or acquire, any company to pursue the business as empowered by the Memorandum of Association and to give or take loans, guarantees, collaterals, and to obtain or provide securities to any other company or companies, institutions, whether or not promoted by this company.

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