Share Price and Basic Stock Data
Last Updated: October 10, 2025, 9:12 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Goenka Diamond & Jewels Ltd operates in the Gems, Jewellery & Precious Metals industry with a market capitalization of ₹33.0 Cr. The company’s recent financial data shows a concerning Operating Profit Margin (OPM) of -122.22%. Despite this, the company has managed to maintain a modest annual sales trend, although quarterly sales figures indicate some fluctuations. It is crucial to closely monitor expense management strategies to improve profitability.
Profitability and Efficiency Metrics
With a Net Profit of -₹2.10 Cr, Goenka Diamond & Jewels Ltd faces profitability challenges. The Return on Equity (ROE) stands at a low 0.89%, reflecting inefficiency in utilizing shareholder funds. Similarly, the Return on Capital Employed (ROCE) at 0.37% indicates suboptimal performance. The Interest Coverage Ratio (ICR) of -3.18x raises concerns about the company’s ability to service its debt obligations. Efforts to enhance efficiency and streamline operations are imperative for sustainable growth.
Balance Sheet Strength and Financial Ratios
Goenka Diamond & Jewels Ltd’s balance sheet reveals reserves worth ₹202.28 Cr and borrowings amounting to ₹181.21 Cr, indicating a relatively stable financial position. However, the low Price-to-Book Value (P/BV) ratio of 0.10x suggests undervaluation. The Cash Conversion Cycle (CCC) of 114,606.48 days highlights potential liquidity challenges. Strengthening working capital management and reducing borrowings could improve the company’s overall financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Goenka Diamond & Jewels Ltd shows Promoters holding a significant stake of 57.55%, while FIIs and DIIs have minimal holdings at 0.00% and 2.18%, respectively. Public shareholding stands at 40.28%, reflecting moderate investor interest. Changes in promoter confidence and institutional participation can impact the company’s valuation and market sentiment. Enhancing investor confidence through transparent communication and strategic initiatives is essential for sustainable growth.
Outlook, Risks, and Final Insight
Looking ahead, Goenka Diamond & Jewels Ltd must focus on diversifying product offerings and expanding market reach to drive revenue growth. Key growth drivers include tapping into emerging markets and leveraging digital platforms for sales. However, risks such as volatile raw material prices and intense competition in the industry pose significant challenges. Strengthening operational efficiency, reducing debt levels, and enhancing investor relations are critical for navigating uncertainties and achieving long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Goenka Diamond & Jewels Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 330 Cr. | 140 | 233/97.5 | 96.6 | 26.6 | 0.00 % | 16.2 % | 12.6 % | 10.0 |
| Mishka Exim Ltd | 51.8 Cr. | 35.9 | 70.5/25.0 | 108 | 15.2 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,731 Cr. | 17.6 | 33.8/15.4 | 38.6 | 4.20 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 48.4 Cr. | 104 | 163/35.9 | 211 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 16.3 Cr. | 3.99 | 8.58/3.55 | 50.9 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,530.00 Cr | 102.04 | 59.38 | 86.09 | 0.07% | 6.93% | 5.13% | 6.53 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.52 | 0.43 | 0.44 | 0.22 | 0.08 | 0.14 | 0.16 | 0.26 | 0.49 | 0.19 | 0.21 | 0.47 | 0.09 |
| Expenses | 0.71 | 0.47 | 0.91 | 0.73 | 0.56 | 0.72 | 0.40 | 0.74 | 0.69 | 0.54 | 0.64 | 0.57 | 0.20 |
| Operating Profit | -0.19 | -0.04 | -0.47 | -0.51 | -0.48 | -0.58 | -0.24 | -0.48 | -0.20 | -0.35 | -0.43 | -0.10 | -0.11 |
| OPM % | -36.54% | -9.30% | -106.82% | -231.82% | -600.00% | -414.29% | -150.00% | -184.62% | -40.82% | -184.21% | -204.76% | -21.28% | -122.22% |
| Other Income | 0.15 | 0.00 | -0.08 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Interest | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Depreciation | 0.11 | 0.11 | 0.17 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.14 | 0.09 | 0.11 | 0.11 | 0.11 |
| Profit before tax | -0.32 | -0.29 | -0.86 | -0.83 | -0.77 | -0.84 | -0.50 | -0.74 | -0.48 | -0.58 | -0.68 | -0.35 | -0.23 |
| Tax % | 0.00% | 0.00% | -2.33% | 1.20% | -1.30% | 0.00% | 0.00% | 0.00% | -2.08% | 1.72% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.33 | -0.30 | -0.83 | -0.84 | -0.76 | -0.84 | -0.50 | -0.74 | -0.47 | -0.59 | -0.69 | -0.35 | -0.23 |
| EPS in Rs | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
Last Updated: August 20, 2025, 10:15 am
Below is a detailed analysis of the quarterly data for Goenka Diamond & Jewels Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.47 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.38 Cr..
- For Expenses, as of Jun 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.57 Cr. (Mar 2025) to 0.20 Cr., marking a decrease of 0.37 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.11 Cr.. The value appears to be declining and may need further review. It has decreased from -0.10 Cr. (Mar 2025) to -0.11 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Jun 2025, the value is -122.22%. The value appears to be declining and may need further review. It has decreased from -21.28% (Mar 2025) to -122.22%, marking a decrease of 100.94%.
- For Other Income, as of Jun 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.13 Cr., marking an increase of 0.13 Cr..
- For Interest, as of Jun 2025, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.14 Cr..
- For Depreciation, as of Jun 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.11 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.23 Cr.. The value appears strong and on an upward trend. It has increased from -0.35 Cr. (Mar 2025) to -0.23 Cr., marking an increase of 0.12 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.23 Cr.. The value appears strong and on an upward trend. It has increased from -0.35 Cr. (Mar 2025) to -0.23 Cr., marking an increase of 0.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.01. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 5:26 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 396.39 | 102.53 | 91.60 | 3.09 | 7.72 | 6.59 | 12.80 | 3.50 | 4.26 | 1.63 | 0.64 | 1.36 |
| Expenses | 388.50 | 94.40 | 122.95 | 14.86 | 18.41 | 10.50 | 14.95 | 12.71 | 6.00 | 2.83 | 2.44 | 2.46 |
| Operating Profit | 7.89 | 8.13 | -31.35 | -11.77 | -10.69 | -3.91 | -2.15 | -9.21 | -1.74 | -1.20 | -1.80 | -1.10 |
| OPM % | 1.99% | 7.93% | -34.22% | -380.91% | -138.47% | -59.33% | -16.80% | -263.14% | -40.85% | -73.62% | -281.25% | -80.88% |
| Other Income | 8.57 | 11.24 | 0.76 | 1.66 | 0.59 | 0.64 | 0.78 | 8.29 | 0.01 | 0.04 | 0.02 | 0.01 |
| Interest | 12.45 | 17.45 | 22.96 | 0.78 | 0.59 | 0.60 | 0.58 | 0.56 | 0.55 | 0.59 | 0.56 | 0.55 |
| Depreciation | 1.01 | 1.16 | 0.63 | 0.75 | 0.64 | 0.51 | 0.46 | 0.42 | 0.45 | 0.55 | 0.51 | 0.46 |
| Profit before tax | 3.00 | 0.76 | -54.18 | -11.64 | -11.33 | -4.38 | -2.41 | -1.90 | -2.73 | -2.30 | -2.85 | -2.10 |
| Tax % | -0.67% | 14.47% | 1.09% | 32.22% | -0.35% | 2.97% | 2.07% | 9.47% | 0.73% | 0.00% | 0.00% | 0.00% |
| Net Profit | 3.02 | 0.64 | -54.78 | -15.38 | -11.29 | -4.52 | -2.46 | -2.07 | -2.74 | -2.29 | -2.85 | -2.10 |
| EPS in Rs | 0.10 | 0.02 | -1.73 | -0.49 | -0.36 | -0.14 | -0.08 | -0.07 | -0.09 | -0.07 | -0.09 | -0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -78.81% | -8659.38% | 71.92% | 26.59% | 59.96% | 45.58% | 15.85% | -32.37% | 16.42% | -24.45% | 26.32% |
| Change in YoY Net Profit Growth (%) | 0.00% | -8580.57% | 8731.30% | -45.33% | 33.37% | -14.39% | -29.72% | -48.22% | 48.79% | -40.88% | 50.77% |
Goenka Diamond & Jewels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -35% |
| 5 Years: | -36% |
| 3 Years: | -32% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 7% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 5% |
| 3 Years: | -22% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 5:05 am
Balance Sheet
Last Updated: June 16, 2025, 12:05 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 |
| Reserves | 301.22 | 302.37 | 248.21 | 231.97 | 220.64 | 216.62 | 214.40 | 212.12 | 209.52 | 206.96 | 204.41 | 202.28 |
| Borrowings | 159.34 | 161.59 | 175.40 | 184.15 | 184.12 | 184.12 | 184.13 | 182.50 | 180.88 | 181.24 | 181.20 | 181.21 |
| Other Liabilities | 280.15 | 328.59 | 381.56 | 368.39 | 364.10 | 372.67 | 373.22 | 367.04 | 369.15 | 375.57 | 376.49 | 377.01 |
| Total Liabilities | 772.41 | 824.25 | 836.87 | 816.21 | 800.56 | 805.11 | 803.45 | 793.36 | 791.25 | 795.47 | 793.80 | 792.20 |
| Fixed Assets | 11.80 | 10.64 | 10.01 | 9.26 | 8.62 | 8.11 | 7.66 | 7.25 | 7.09 | 6.97 | 6.46 | 6.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.90 | 4.90 | 4.90 | 4.29 | 4.29 | 4.29 | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 755.71 | 808.71 | 821.96 | 802.66 | 787.65 | 792.71 | 791.50 | 786.11 | 784.16 | 788.50 | 787.34 | 786.20 |
| Total Assets | 772.41 | 824.25 | 836.87 | 816.21 | 800.56 | 805.11 | 803.45 | 793.36 | 791.25 | 795.47 | 793.80 | 792.20 |
Below is a detailed analysis of the balance sheet data for Goenka Diamond & Jewels Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 31.70 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 31.70 Cr..
- For Reserves, as of Mar 2025, the value is 202.28 Cr.. The value appears to be declining and may need further review. It has decreased from 204.41 Cr. (Mar 2024) to 202.28 Cr., marking a decrease of 2.13 Cr..
- For Borrowings, as of Mar 2025, the value is 181.21 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 181.20 Cr. (Mar 2024) to 181.21 Cr., marking an increase of 0.01 Cr..
- For Other Liabilities, as of Mar 2025, the value is 377.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 376.49 Cr. (Mar 2024) to 377.01 Cr., marking an increase of 0.52 Cr..
- For Total Liabilities, as of Mar 2025, the value is 792.20 Cr.. The value appears to be improving (decreasing). It has decreased from 793.80 Cr. (Mar 2024) to 792.20 Cr., marking a decrease of 1.60 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.46 Cr. (Mar 2024) to 6.00 Cr., marking a decrease of 0.46 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 786.20 Cr.. The value appears to be declining and may need further review. It has decreased from 787.34 Cr. (Mar 2024) to 786.20 Cr., marking a decrease of 1.14 Cr..
- For Total Assets, as of Mar 2025, the value is 792.20 Cr.. The value appears to be declining and may need further review. It has decreased from 793.80 Cr. (Mar 2024) to 792.20 Cr., marking a decrease of 1.60 Cr..
Notably, the Reserves (202.28 Cr.) exceed the Borrowings (181.21 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -151.45 | -153.46 | -206.75 | -195.92 | -194.81 | -188.03 | -186.28 | -191.71 | -182.62 | -182.44 | -183.00 | -182.31 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 591.91 | 2,532.75 | 2,993.92 | 88,554.43 | 35,417.29 | 41,945.09 | 21,581.77 | 78,770.13 | 64,886.03 | 170,828.96 | 435,034.38 | 204,748.90 |
| Inventory Days | 96.88 | 351.53 | 245.29 | 1,562.69 | 875.90 | 1,404.96 | 598.54 | 1,052.30 | 828.06 | 2,126.34 | 2,726.76 | 1,930.72 |
| Days Payable | 261.40 | 1,274.36 | 1,410.93 | 11,018.05 | 8,628.10 | 15,823.56 | 10,470.12 | 24,689.15 | 28,015.50 | 77,615.55 | 112,211.43 | 92,073.14 |
| Cash Conversion Cycle | 427.38 | 1,609.92 | 1,828.28 | 79,099.08 | 27,665.10 | 27,526.49 | 11,710.19 | 55,133.28 | 37,698.59 | 95,339.74 | 325,549.71 | 114,606.48 |
| Working Capital Days | 284.06 | 1,117.61 | 1,045.47 | 29,379.55 | 11,248.34 | 12,936.18 | 6,582.83 | 24,594.74 | 19,933.63 | 51,686.69 | 130,447.58 | 60,949.63 |
| ROCE % | 3.07% | 3.69% | -6.57% | -2.40% | -2.43% | -0.87% | -0.42% | -2.07% | -0.51% | -0.41% | -0.55% | -0.37% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.09 | -0.07 | -0.09 | -0.07 | -0.08 |
| Diluted EPS (Rs.) | -0.09 | -0.07 | -0.09 | -0.07 | -0.08 |
| Cash EPS (Rs.) | -0.07 | -0.05 | -0.07 | -0.05 | -0.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.45 | 7.53 | 7.61 | 7.69 | 7.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.45 | 7.53 | 7.61 | 7.69 | 7.77 |
| Revenue From Operations / Share (Rs.) | 0.02 | 0.05 | 0.13 | 0.11 | 0.40 |
| PBDIT / Share (Rs.) | -0.05 | -0.03 | -0.05 | -0.26 | -0.04 |
| PBIT / Share (Rs.) | -0.07 | -0.05 | -0.06 | -0.27 | -0.05 |
| PBT / Share (Rs.) | -0.08 | -0.07 | -0.08 | -0.05 | -0.07 |
| Net Profit / Share (Rs.) | -0.08 | -0.07 | -0.08 | -0.06 | -0.07 |
| NP After MI And SOA / Share (Rs.) | -0.08 | -0.07 | -0.08 | -0.06 | -0.07 |
| PBDIT Margin (%) | -276.37 | -71.21 | -40.63 | -241.36 | -10.72 |
| PBIT Margin (%) | -355.21 | -105.08 | -51.10 | -253.24 | -14.29 |
| PBT Margin (%) | -442.15 | -141.30 | -64.08 | -54.15 | -18.80 |
| Net Profit Margin (%) | -441.62 | -141.18 | -64.46 | -59.16 | -19.22 |
| NP After MI And SOA Margin (%) | -441.62 | -141.12 | -64.45 | -59.16 | -19.21 |
| Return on Networth / Equity (%) | -1.20 | -0.96 | -1.13 | -0.84 | -0.99 |
| Return on Capital Employeed (%) | -0.96 | -0.71 | -0.90 | -3.63 | -0.74 |
| Return On Assets (%) | -0.35 | -0.28 | -0.34 | -0.26 | -0.30 |
| Total Debt / Equity (X) | 0.76 | 0.75 | 0.74 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Current Ratio (X) | 1.41 | 1.42 | 1.43 | 1.43 | 1.42 |
| Quick Ratio (X) | 1.40 | 1.40 | 1.41 | 1.40 | 1.38 |
| Inventory Turnover Ratio (X) | 0.03 | 0.12 | 0.28 | 0.15 | 0.49 |
| Interest Coverage Ratio (X) | -3.18 | -1.97 | -3.13 | -15.04 | -2.38 |
| Interest Coverage Ratio (Post Tax) (X) | -4.08 | -2.90 | -3.97 | -16.09 | -3.26 |
| Enterprise Value (Cr.) | 206.00 | 207.67 | 274.84 | 62.93 | 8.70 |
| EV / Net Operating Revenue (X) | 319.57 | 127.80 | 64.57 | 17.97 | 0.67 |
| EV / EBITDA (X) | -115.63 | -179.44 | -158.90 | -7.45 | -6.33 |
| MarketCap / Net Operating Revenue (X) | 39.34 | 16.58 | 22.34 | 16.93 | 0.54 |
| Price / BV (X) | 0.10 | 0.11 | 0.39 | 0.24 | 0.02 |
| Price / Net Operating Revenue (X) | 39.41 | 16.60 | 22.35 | 16.94 | 0.54 |
| EarningsYield | -0.11 | -0.08 | -0.02 | -0.03 | -0.35 |
After reviewing the key financial ratios for Goenka Diamond & Jewels Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -0.09. This value is below the healthy minimum of 5. It has decreased from -0.07 (Mar 23) to -0.09, marking a decrease of 0.02.
- For Diluted EPS (Rs.), as of Mar 24, the value is -0.09. This value is below the healthy minimum of 5. It has decreased from -0.07 (Mar 23) to -0.09, marking a decrease of 0.02.
- For Cash EPS (Rs.), as of Mar 24, the value is -0.07. This value is below the healthy minimum of 3. It has decreased from -0.05 (Mar 23) to -0.07, marking a decrease of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.45. It has decreased from 7.53 (Mar 23) to 7.45, marking a decrease of 0.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.45. It has decreased from 7.53 (Mar 23) to 7.45, marking a decrease of 0.08.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.02. It has decreased from 0.05 (Mar 23) to 0.02, marking a decrease of 0.03.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -0.05. This value is below the healthy minimum of 2. It has decreased from -0.03 (Mar 23) to -0.05, marking a decrease of 0.02.
- For PBIT / Share (Rs.), as of Mar 24, the value is -0.07. This value is below the healthy minimum of 0. It has decreased from -0.05 (Mar 23) to -0.07, marking a decrease of 0.02.
- For PBT / Share (Rs.), as of Mar 24, the value is -0.08. This value is below the healthy minimum of 0. It has decreased from -0.07 (Mar 23) to -0.08, marking a decrease of 0.01.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -0.08. This value is below the healthy minimum of 2. It has decreased from -0.07 (Mar 23) to -0.08, marking a decrease of 0.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -0.08. This value is below the healthy minimum of 2. It has decreased from -0.07 (Mar 23) to -0.08, marking a decrease of 0.01.
- For PBDIT Margin (%), as of Mar 24, the value is -276.37. This value is below the healthy minimum of 10. It has decreased from -71.21 (Mar 23) to -276.37, marking a decrease of 205.16.
- For PBIT Margin (%), as of Mar 24, the value is -355.21. This value is below the healthy minimum of 10. It has decreased from -105.08 (Mar 23) to -355.21, marking a decrease of 250.13.
- For PBT Margin (%), as of Mar 24, the value is -442.15. This value is below the healthy minimum of 10. It has decreased from -141.30 (Mar 23) to -442.15, marking a decrease of 300.85.
- For Net Profit Margin (%), as of Mar 24, the value is -441.62. This value is below the healthy minimum of 5. It has decreased from -141.18 (Mar 23) to -441.62, marking a decrease of 300.44.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -441.62. This value is below the healthy minimum of 8. It has decreased from -141.12 (Mar 23) to -441.62, marking a decrease of 300.50.
- For Return on Networth / Equity (%), as of Mar 24, the value is -1.20. This value is below the healthy minimum of 15. It has decreased from -0.96 (Mar 23) to -1.20, marking a decrease of 0.24.
- For Return on Capital Employeed (%), as of Mar 24, the value is -0.96. This value is below the healthy minimum of 10. It has decreased from -0.71 (Mar 23) to -0.96, marking a decrease of 0.25.
- For Return On Assets (%), as of Mar 24, the value is -0.35. This value is below the healthy minimum of 5. It has decreased from -0.28 (Mar 23) to -0.35, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.76. This value is within the healthy range. It has increased from 0.75 (Mar 23) to 0.76, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Current Ratio (X), as of Mar 24, the value is 1.41. This value is below the healthy minimum of 1.5. It has decreased from 1.42 (Mar 23) to 1.41, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 24, the value is 1.40. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.40.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 4. It has decreased from 0.12 (Mar 23) to 0.03, marking a decrease of 0.09.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -3.18. This value is below the healthy minimum of 3. It has decreased from -1.97 (Mar 23) to -3.18, marking a decrease of 1.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -4.08. This value is below the healthy minimum of 3. It has decreased from -2.90 (Mar 23) to -4.08, marking a decrease of 1.18.
- For Enterprise Value (Cr.), as of Mar 24, the value is 206.00. It has decreased from 207.67 (Mar 23) to 206.00, marking a decrease of 1.67.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 319.57. This value exceeds the healthy maximum of 3. It has increased from 127.80 (Mar 23) to 319.57, marking an increase of 191.77.
- For EV / EBITDA (X), as of Mar 24, the value is -115.63. This value is below the healthy minimum of 5. It has increased from -179.44 (Mar 23) to -115.63, marking an increase of 63.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 39.34. This value exceeds the healthy maximum of 3. It has increased from 16.58 (Mar 23) to 39.34, marking an increase of 22.76.
- For Price / BV (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.11 (Mar 23) to 0.10, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 39.41. This value exceeds the healthy maximum of 3. It has increased from 16.60 (Mar 23) to 39.41, marking an increase of 22.81.
- For EarningsYield, as of Mar 24, the value is -0.11. This value is below the healthy minimum of 5. It has decreased from -0.08 (Mar 23) to -0.11, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Goenka Diamond & Jewels Ltd:
- Net Profit Margin: -441.62%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.96% (Industry Average ROCE: 6.93%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.2% (Industry Average ROE: 5.13%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -4.08
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 59.38)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.76
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -441.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | 401, Panchratana, Jaipur Rajasthan 302003 | cs@goenkadiamonds.com http://www.goenkadiamonds.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nandlal Goenka | Chairman |
| Mr. Navneet Goenka | Vice Chairman & Mng.Director |
| Mr. Sanjeev Kumar Jain | Executive Director |
| Mr. Bhau Sanjay Dhure | Independent Director |
| Mrs. Dhara Atul Shah | Independent Director |
| Mr. Tushar R Momaiyah | Independent Director |
FAQ
What is the intrinsic value of Goenka Diamond & Jewels Ltd?
Goenka Diamond & Jewels Ltd's intrinsic value (as of 10 October 2025) is 0.80 which is 24.53% lower the current market price of 1.06, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.3 Cr. market cap, FY2025-2026 high/low of 1.32/0.76, reserves of ₹202.28 Cr, and liabilities of 792.20 Cr.
What is the Market Cap of Goenka Diamond & Jewels Ltd?
The Market Cap of Goenka Diamond & Jewels Ltd is 33.3 Cr..
What is the current Stock Price of Goenka Diamond & Jewels Ltd as on 10 October 2025?
The current stock price of Goenka Diamond & Jewels Ltd as on 10 October 2025 is 1.06.
What is the High / Low of Goenka Diamond & Jewels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Goenka Diamond & Jewels Ltd stocks is 1.32/0.76.
What is the Stock P/E of Goenka Diamond & Jewels Ltd?
The Stock P/E of Goenka Diamond & Jewels Ltd is .
What is the Book Value of Goenka Diamond & Jewels Ltd?
The Book Value of Goenka Diamond & Jewels Ltd is 7.38.
What is the Dividend Yield of Goenka Diamond & Jewels Ltd?
The Dividend Yield of Goenka Diamond & Jewels Ltd is 0.00 %.
What is the ROCE of Goenka Diamond & Jewels Ltd?
The ROCE of Goenka Diamond & Jewels Ltd is 0.37 %.
What is the ROE of Goenka Diamond & Jewels Ltd?
The ROE of Goenka Diamond & Jewels Ltd is 0.89 %.
What is the Face Value of Goenka Diamond & Jewels Ltd?
The Face Value of Goenka Diamond & Jewels Ltd is 1.00.