Kotak Gold ETF
Fundamental Score
Kotak Gold ETF Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GOLD1 across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Robust Profit Growth (88.89%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Risk Factors
12 factors identified
Below-Average Return on Equity (-11.11%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-8.76%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-686.84%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 478.00x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Growth History (-27.93% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Negative Free Cash Flow (₹-1.52 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
High Share Pledging Risk (42.55%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Kotak Gold ETF
About GOLD1
Company Details
GOLD1 Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Kotak Gold ETF (GOLD1)?
As of 30 Jan 2026, 01:41 pm IST, Kotak Gold ETF (GOLD1) is currently trading at ₹130.15. The stock has a market capitalization of ₹4.78 (Cr).
Is GOLD1 share price Overvalued or Undervalued?
GOLD1 is currently trading at a P/E ratio of 478.00x, compared to the industry average of 48.72x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Kotak Gold ETF share price?
Key factors influencing GOLD1's price include its quarterly earnings growth (Sales Growth: 0.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kotak Gold ETF a good stock for long-term investment?
Kotak Gold ETF shows a 5-year Profit Growth of N/A% and an ROE of -11.11%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.33 before investing.
How does Kotak Gold ETF compare with its industry peers?
Kotak Gold ETF competes with major peers in the Packaged Foods. Investors should compare GOLD1's P/E of 478.00x and ROE of -11.11% against the industry averages to determine its competitive standing.
What is the P/E ratio of GOLD1 and what does it mean?
GOLD1 has a P/E ratio of 478.00x compared to the industry average of 48.72x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹478 for every ₹1 of annual earnings.
How is GOLD1 performing according to Bull Run's analysis?
GOLD1 has a Bull Run fundamental score of N/A/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GOLD1 belong to?
GOLD1 operates in the Packaged Foods industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kotak Gold ETF.
What is Return on Equity (ROE) and why is it important for GOLD1?
GOLD1 has an ROE of -11.11%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Kotak Gold ETF generates profits from shareholders' equity.
How is GOLD1's debt-to-equity ratio and what does it indicate?
GOLD1 has a debt-to-equity ratio of 0.33, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is GOLD1's dividend yield and is it a good dividend stock?
GOLD1 offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GOLD1 grown over the past 5 years?
GOLD1 has achieved 5-year growth rates of: Sales Growth -27.93%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GOLD1 and why does it matter?
Promoters hold 39.31% of GOLD1 shares, with 42.55% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GOLD1's market capitalization category?
GOLD1 has a market capitalization of ₹5 crores, placing it in the Small-cap category.
How volatile is GOLD1 stock?
GOLD1 has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GOLD1?
GOLD1 has a 52-week high of ₹N/A and low of ₹N/A.
What is GOLD1's operating profit margin trend?
GOLD1 has a 5-year average Operating Profit Margin (OPM) of -686.84%, indicating the company's operational efficiency.
How is GOLD1's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 0.00% and YoY Profit Growth of 88.89%.
What is the institutional holding pattern in GOLD1?
GOLD1 has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.