Zerodha Fund House - Zerodha Gold ETF
Zerodha Fund House - Zerodha Gold ETF valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Zerodha Fund House - Zerodha Gold ETF, framed against the sector median so the premium or discount is obvious at a glance.
Valuation
Profitability
Growth
Financial Health
Zerodha Fund House - Zerodha Gold ETF chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Zerodha Fund House - Zerodha Gold ETF — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Zerodha Fund House - Zerodha Gold ETF financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Zerodha Fund House - Zerodha Gold ETF, switchable between annual and quarterly views, consolidated or standalone.
Zerodha Fund House - Zerodha Gold ETF segment analysis: revenue and profit mix.
Disclosed business segments at Zerodha Fund House - Zerodha Gold ETF with their share of revenue and profit, switchable between consolidated and standalone reporting.
Zerodha Fund House - Zerodha Gold ETF discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for Zerodha Fund House - Zerodha Gold ETF.
Our AI distills the core fundamental drivers supporting Zerodha Fund House - Zerodha Gold ETF, the risks that threaten it, and the exact valuation or growth triggers that should make you re-evaluate.
Zerodha Fund House - Zerodha Gold ETF's investment case rests on 8 positive markers and 8 flagged concerns drawn from the latest reported filings.
What you're getting.
The ETF offers direct exposure to gold, a traditional safe-haven asset, providing portfolio stability during economic uncertainties and inflation, appealing to risk-averse investors.
High trading volumes, consistently ranging from 5 million to over 11 million units daily, ensure excellent liquidity, allowing investors efficient entry and exit from their positions.
The ETF has demonstrated significant price appreciation potential, trading from a 52-week low of 11.25 to a high of 21.31, reflecting strong upside linked to gold price movements.
As a relatively new listing from March 2024, the Zerodha Gold ETF can attract fresh capital and investor interest, capitalizing on the growing demand for accessible gold investments.
Global economic uncertainties, persistent inflation, or geopolitical tensions could significantly drive up gold prices, directly enhancing the ETF's Net Asset Value and market performance.
What can break it.
The absence of traditional financial metrics like PE, ROE, and debt-to-equity ratios makes fundamental valuation challenging for investors accustomed to analyzing operating companies.
Recent stock data shows notable daily price volatility, with changes up to -3.20% and +2.88%, which might deter investors seeking more stable, less fluctuating investment options.
As an ETF, there is no promoter holding, which means investors cannot gauge insider confidence or alignment of interests, a metric often considered important in traditional stock analysis.
A 0.00% dividend yield indicates that the ETF does not provide regular income, meaning investor returns are solely dependent on capital appreciation of the underlying gold asset.
A strong global economic recovery, rising real interest rates, or easing inflation concerns could lead to a decline in gold prices, negatively impacting the ETF's valuation.
What would change my mind.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Zerodha Fund House - Zerodha Gold ETF peer comparison — same-sector benchmarks.
No comparable peer set was disclosed for Zerodha Fund House - Zerodha Gold ETF.
Peer comparison data is not available.
Zerodha Fund House - Zerodha Gold ETF technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Zerodha Fund House - Zerodha Gold ETF — derived from the live tape, not yesterday's close.
Zerodha Fund House - Zerodha Gold ETF last traded at ₹21.86 with an intraday range of ₹21.76–₹22.14 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹21.86| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 22.84 | +0.98 | +4.48% |
| R3 | 22.46 | +0.60 | +2.74% |
| R2 | 22.30 | +0.44 | +2.01% |
| R1 | 22.08 | +0.22 | +1.01% |
| PIVOT | 21.92 | 0.06 | 0.27% |
| CURRENT | 21.86 | — | — |
| S1 | 20.94 | -0.92 | -4.21% |
| S2 | 21.32 | -0.54 | -2.47% |
| S3 | 21.54 | -0.32 | -1.46% |
| S4 | 21.70 | -0.16 | -0.73% |
GOLDCASE is trading Below CPR, indicating Bearishness
CPR is Average
Day's range: 21.76 ~ 22.14
Trading Below opening range, showing Bearishness
Zerodha Fund House - Zerodha Gold ETF delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Zerodha Fund House - Zerodha Gold ETF over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Zerodha Fund House - Zerodha Gold ETF stood at 57.6% of traded volume, against a 20-day average of 43.0%.
Zerodha Fund House - Zerodha Gold ETF announcements: results, concalls, ratings, M&A.
Filings Zerodha Fund House - Zerodha Gold ETF sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
No filings or concall transcripts on record.
Zerodha Fund House - Zerodha Gold ETF dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Zerodha Fund House - Zerodha Gold ETF has declared, sequenced by announce and record date.
Zerodha Fund House - Zerodha Gold ETF corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Zerodha Fund House - Zerodha Gold ETF: business, sector, key facts.
What Zerodha Fund House - Zerodha Gold ETF does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Zerodha Fund House - Zerodha Gold ETF operates in the Mutual Fund Scheme industry under the Financial Services sector, listed as NSE: GOLDCASE, BSE: 544132.
Zerodha Fund House - Zerodha Gold ETF
Questions investors ask about Zerodha Fund House - Zerodha Gold ETF (GOLDCASE).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Zerodha Fund House - Zerodha Gold ETF (GOLDCASE)?
The current share price of Zerodha Fund House - Zerodha Gold ETF (GOLDCASE) is ₹21.86. Today, the stock has declined by ₹0.49 (2.19%), trading in a range of ₹21.76 to ₹22.14. The stock opened at ₹22.14 with a trading volume of 1,38,50,536 shares.
02What is the 52-week high and low price of Zerodha Fund House - Zerodha Gold ETF stock?
The 52-week high price of Zerodha Fund House - Zerodha Gold ETF (GOLDCASE) is ₹27.94, while the 52-week low is ₹14.72. Currently trading at ₹21.86, the stock is 54.0% away from its 52-week low and 21.8% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
03What is the dividend yield of Zerodha Fund House - Zerodha Gold ETF and when is the next dividend?
Zerodha Fund House - Zerodha Gold ETF offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹21.86, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹0.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
04How is Zerodha Fund House - Zerodha Gold ETF stock performing today in the market?
Zerodha Fund House - Zerodha Gold ETF stock opened at ₹22.14 and is currently trading at ₹21.86, showing a decline of ₹0.49 (2.19%). The intraday high is ₹22.14 and low is ₹21.76. The trading volume stands at 1,38,50,536 shares, indicating strong market participation today.
05What is the market capitalization of Zerodha Fund House - Zerodha Gold ETF?
Zerodha Fund House - Zerodha Gold ETF has a market capitalization of ₹0 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹21.86) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
06What is the ROE and ROCE of Zerodha Fund House - Zerodha Gold ETF?
Zerodha Fund House - Zerodha Gold ETF has a Return on Equity (ROE) of 0.00% and Return on Capital Employed (ROCE) of 0.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
07Which sector and industry does Zerodha Fund House - Zerodha Gold ETF belong to?
Zerodha Fund House - Zerodha Gold ETF operates in the Financial Services sector and belongs to the Mutual Fund Scheme industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
08What is the debt-to-equity ratio of Zerodha Fund House - Zerodha Gold ETF?
Zerodha Fund House - Zerodha Gold ETF has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
The data, ratios and commentary about Zerodha Fund House - Zerodha Gold ETF (GOLDCASE) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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