Share Price and Basic Stock Data
Last Updated: December 16, 2025, 7:40 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Goenka Diamond & Jewels Ltd operates within the Gems, Jewellery & Precious Metals sector, reporting a market capitalization of ₹26.0 Cr. The company’s stock price stood at ₹0.82. Over the past years, Goenka has faced significant revenue fluctuations, with sales declining from ₹396.39 Cr in March 2014 to ₹1.63 Cr in March 2023. Recent quarterly sales figures illustrate a continuing downward trend, with revenues of ₹0.43 Cr in September 2022 falling to ₹0.08 Cr by June 2023. The latest quarterly results show a slight recovery, with ₹0.14 Cr in September 2023 and ₹0.16 Cr in December 2023. This indicates a challenging environment for the company, marked by a drastic decline in operational scale, necessitating a strategic reassessment to restore growth. The trailing twelve months (TTM) revenue recorded was ₹1.16 Cr, reflecting ongoing struggles in generating consistent sales.
Profitability and Efficiency Metrics
Goenka Diamond & Jewels Ltd has reported persistently negative profitability metrics. The company recorded a net profit of -₹2.29 Cr in March 2023, with a net profit margin of -141.18%. The operating profit for the same period stood at -₹1.20 Cr, translating to an operating profit margin (OPM) of -73.62%. These figures highlight significant operational inefficiencies, exacerbated by rising expenses that reached ₹2.83 Cr in March 2023, compared to revenues of only ₹1.63 Cr. The interest coverage ratio (ICR) was reported at -1.97x, indicating that the company is struggling to cover its interest obligations with operational earnings. Furthermore, the cash conversion cycle (CCC) extended to 114,606.48 days, revealing a severe liquidity issue that can adversely affect operational sustainability. Such persistent losses and inefficiencies necessitate immediate strategic interventions to improve profitability.
Balance Sheet Strength and Financial Ratios
Goenka Diamond & Jewels Ltd’s balance sheet reveals a mixed picture of financial health. The company reported total borrowings of ₹181.46 Cr against reserves of ₹201.33 Cr, indicating a relatively high debt level compared to equity. The total debt to equity ratio stood at 0.77, highlighting financial leverage but also raising concerns about solvency under prolonged operational losses. The book value per share, including revaluation reserves, was ₹7.38, with a price-to-book value (P/BV) ratio of 0.11x, suggesting that the market values the company’s assets at a significant discount. Additionally, the return on equity (ROE) was reported at -0.89%, reflecting the company’s inability to generate returns for shareholders. The current ratio of 1.41 and quick ratio of 1.39 indicate that Goenka maintains adequate short-term liquidity despite its operational challenges. However, the overall financial ratios underscore the need for improved operational performance to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Goenka Diamond & Jewels Ltd indicates a stable but concentrated ownership structure. Promoters hold 57.55% of the equity, while foreign institutional investors (FIIs) have no stake, reflecting a lack of interest from international investors. Domestic institutional investors (DIIs) maintain a modest 2.18% holding, with public shareholders accounting for 40.27%. The number of shareholders reported was 41,537, demonstrating some level of retail investor interest. However, the absence of institutional support may hinder the company’s ability to attract additional capital or strategic partnerships. The relatively stable promoter holding suggests confidence in the company’s long-term potential, yet the lack of diversification in ownership raises concerns about governance and accountability. This concentrated structure may limit the company’s responsiveness to market changes, thereby affecting investor sentiment.
Outlook, Risks, and Final Insight
Goenka Diamond & Jewels Ltd faces considerable challenges that could impact its future trajectory. The persistent operational losses, as indicated by a negative net profit margin and substantial CCC, highlight critical liquidity and profitability concerns. The company must address these inefficiencies to regain market confidence and improve financial stability. Key strengths include the significant reserves of ₹201.33 Cr, which provide a buffer against immediate financial distress and the potential for restructuring initiatives. Conversely, risks include high leverage with borrowings of ₹181.46 Cr and the absence of FII interest, which may limit growth opportunities. Moving forward, the company could focus on strategic partnerships or operational restructuring to enhance efficiencies and profitability. A successful turnaround would hinge on its ability to optimize costs and improve sales, thereby positioning itself more favorably within the competitive gems and jewellery sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 292 Cr. | 24.7 | 43.6/19.5 | 70.2 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 57.8 Cr. | 40.0 | 56.4/25.0 | 71.4 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,391 Cr. | 14.1 | 28.0/13.8 | 24.9 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 46.7 Cr. | 100 | 163/57.4 | 195 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 15.3 Cr. | 3.75 | 5.35/3.36 | 42.6 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,362.20 Cr | 83.90 | 55.77 | 89.57 | 0.19% | 6.93% | 5.13% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.43 | 0.44 | 0.22 | 0.08 | 0.14 | 0.16 | 0.26 | 0.49 | 0.19 | 0.21 | 0.47 | 0.09 | 0.39 |
| Expenses | 0.47 | 0.91 | 0.73 | 0.56 | 0.72 | 0.40 | 0.74 | 0.69 | 0.54 | 0.64 | 0.57 | 0.20 | 0.52 |
| Operating Profit | -0.04 | -0.47 | -0.51 | -0.48 | -0.58 | -0.24 | -0.48 | -0.20 | -0.35 | -0.43 | -0.10 | -0.11 | -0.13 |
| OPM % | -9.30% | -106.82% | -231.82% | -600.00% | -414.29% | -150.00% | -184.62% | -40.82% | -184.21% | -204.76% | -21.28% | -122.22% | -33.33% |
| Other Income | 0.00 | -0.08 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.02 |
| Interest | 0.14 | 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 | 0.17 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.14 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 |
| Profit before tax | -0.29 | -0.86 | -0.83 | -0.77 | -0.84 | -0.50 | -0.74 | -0.48 | -0.58 | -0.68 | -0.35 | -0.23 | -0.36 |
| Tax % | 0.00% | -2.33% | 1.20% | -1.30% | 0.00% | 0.00% | 0.00% | -2.08% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.30 | -0.83 | -0.84 | -0.76 | -0.84 | -0.50 | -0.74 | -0.47 | -0.59 | -0.69 | -0.35 | -0.23 | -0.36 |
| EPS in Rs | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
Last Updated: January 1, 2026, 2:46 pm
Below is a detailed analysis of the quarterly data for Goenka Diamond & Jewels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.39 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Jun 2025) to 0.39 Cr., marking an increase of 0.30 Cr..
- For Expenses, as of Sep 2025, the value is 0.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.20 Cr. (Jun 2025) to 0.52 Cr., marking an increase of 0.32 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.13 Cr.. The value appears to be declining and may need further review. It has decreased from -0.11 Cr. (Jun 2025) to -0.13 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is -33.33%. The value appears strong and on an upward trend. It has increased from -122.22% (Jun 2025) to -33.33%, marking an increase of 88.89%.
- For Other Income, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Sep 2025, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.14 Cr..
- For Depreciation, as of Sep 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.11 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.36 Cr.. The value appears to be declining and may need further review. It has decreased from -0.23 Cr. (Jun 2025) to -0.36 Cr., marking a decrease of 0.13 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.36 Cr.. The value appears to be declining and may need further review. It has decreased from -0.23 Cr. (Jun 2025) to -0.36 Cr., marking a decrease of 0.13 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.01. The value remains steady. There is no change compared to the previous period (Jun 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: December 15, 2025, 5:19 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.16 |
| 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 | 1.93 |
| 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 | -0.77 |
| 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% | -66.38% |
| 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 | 0.15 |
| 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 | 0.56 |
| 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 | 0.44 |
| 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 | -1.62 |
| 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 | -1.63 |
| 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 | -0.05 |
| 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: December 4, 2025, 1:18 am
| 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 | Sep 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 | 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 | 201.33 |
| 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 | 181.46 |
| 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 | 377.34 |
| 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 | 791.83 |
| 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 | 5.79 |
| 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 | 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 | 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 | 786.04 |
| 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 | 791.83 |
Below is a detailed analysis of the balance sheet data for Goenka Diamond & Jewels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 31.70 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.70 Cr..
- For Reserves, as of Sep 2025, the value is 201.33 Cr.. The value appears to be declining and may need further review. It has decreased from 202.28 Cr. (Mar 2025) to 201.33 Cr., marking a decrease of 0.95 Cr..
- For Borrowings, as of Sep 2025, the value is 181.46 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 181.21 Cr. (Mar 2025) to 181.46 Cr., marking an increase of 0.25 Cr..
- For Other Liabilities, as of Sep 2025, the value is 377.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 377.01 Cr. (Mar 2025) to 377.34 Cr., marking an increase of 0.33 Cr..
- For Total Liabilities, as of Sep 2025, the value is 791.83 Cr.. The value appears to be improving (decreasing). It has decreased from 792.20 Cr. (Mar 2025) to 791.83 Cr., marking a decrease of 0.37 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5.79 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 5.79 Cr., marking a decrease of 0.21 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 786.04 Cr.. The value appears to be declining and may need further review. It has decreased from 786.20 Cr. (Mar 2025) to 786.04 Cr., marking a decrease of 0.16 Cr..
- For Total Assets, as of Sep 2025, the value is 791.83 Cr.. The value appears to be declining and may need further review. It has decreased from 792.20 Cr. (Mar 2025) to 791.83 Cr., marking a decrease of 0.37 Cr..
Notably, the Reserves (201.33 Cr.) exceed the Borrowings (181.46 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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.07 | -0.09 | -0.07 | -0.09 | -0.07 |
| Diluted EPS (Rs.) | -0.07 | -0.09 | -0.07 | -0.09 | -0.07 |
| Cash EPS (Rs.) | -0.05 | -0.07 | -0.05 | -0.07 | -0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.38 | 7.45 | 7.53 | 7.61 | 7.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.38 | 7.45 | 7.53 | 7.61 | 7.69 |
| Revenue From Operations / Share (Rs.) | 0.04 | 0.02 | 0.05 | 0.13 | 0.11 |
| PBDIT / Share (Rs.) | -0.03 | -0.05 | -0.03 | -0.05 | -0.26 |
| PBIT / Share (Rs.) | -0.04 | -0.07 | -0.05 | -0.06 | -0.27 |
| PBT / Share (Rs.) | -0.06 | -0.08 | -0.07 | -0.08 | -0.05 |
| Net Profit / Share (Rs.) | -0.06 | -0.08 | -0.07 | -0.08 | -0.06 |
| NP After MI And SOA / Share (Rs.) | -0.06 | -0.08 | -0.07 | -0.08 | -0.06 |
| PBDIT Margin (%) | -79.91 | -276.37 | -71.21 | -40.63 | -241.36 |
| PBIT Margin (%) | -113.51 | -355.21 | -105.08 | -51.10 | -253.24 |
| PBT Margin (%) | -154.10 | -442.15 | -141.30 | -64.08 | -54.15 |
| Net Profit Margin (%) | -154.21 | -441.62 | -141.18 | -64.46 | -59.16 |
| NP After MI And SOA Margin (%) | -154.19 | -441.59 | -141.12 | -64.45 | -59.16 |
| Return on Networth / Equity (%) | -0.89 | -1.20 | -0.96 | -1.13 | -0.84 |
| Return on Capital Employeed (%) | -0.66 | -0.96 | -0.71 | -0.90 | -3.63 |
| Return On Assets (%) | -0.26 | -0.35 | -0.28 | -0.34 | -0.26 |
| Total Debt / Equity (X) | 0.77 | 0.76 | 0.75 | 0.74 | 0.01 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio (X) | 1.41 | 1.41 | 1.42 | 1.43 | 1.43 |
| Quick Ratio (X) | 1.39 | 1.40 | 1.40 | 1.41 | 1.40 |
| Inventory Turnover Ratio (X) | 0.14 | 0.03 | 0.12 | 0.28 | 0.15 |
| Interest Coverage Ratio (X) | -1.97 | -3.18 | -1.97 | -3.13 | -15.04 |
| Interest Coverage Ratio (Post Tax) (X) | -2.80 | -4.08 | -2.90 | -3.97 | -16.09 |
| Enterprise Value (Cr.) | 207.92 | 206.00 | 207.67 | 274.84 | 62.93 |
| EV / Net Operating Revenue (X) | 152.55 | 319.57 | 127.80 | 64.57 | 17.97 |
| EV / EBITDA (X) | -190.89 | -115.63 | -179.44 | -158.90 | -7.45 |
| MarketCap / Net Operating Revenue (X) | 20.00 | 39.34 | 16.58 | 22.34 | 16.93 |
| Price / BV (X) | 0.11 | 0.10 | 0.11 | 0.39 | 0.24 |
| Price / Net Operating Revenue (X) | 20.05 | 39.41 | 16.60 | 22.35 | 16.94 |
| EarningsYield | -0.07 | -0.11 | -0.08 | -0.02 | -0.03 |
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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has increased from -0.09 (Mar 24) to -0.07, marking an increase of 0.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has increased from -0.09 (Mar 24) to -0.07, marking an increase of 0.02.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 3. It has increased from -0.07 (Mar 24) to -0.05, marking an increase of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.38. It has decreased from 7.45 (Mar 24) to 7.38, marking a decrease of 0.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.38. It has decreased from 7.45 (Mar 24) to 7.38, marking a decrease of 0.07.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.04. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 2. It has increased from -0.05 (Mar 24) to -0.03, marking an increase of 0.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 0. It has increased from -0.07 (Mar 24) to -0.04, marking an increase of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 0. It has increased from -0.08 (Mar 24) to -0.06, marking an increase of 0.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 2. It has increased from -0.08 (Mar 24) to -0.06, marking an increase of 0.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 2. It has increased from -0.08 (Mar 24) to -0.06, marking an increase of 0.02.
- For PBDIT Margin (%), as of Mar 25, the value is -79.91. This value is below the healthy minimum of 10. It has increased from -276.37 (Mar 24) to -79.91, marking an increase of 196.46.
- For PBIT Margin (%), as of Mar 25, the value is -113.51. This value is below the healthy minimum of 10. It has increased from -355.21 (Mar 24) to -113.51, marking an increase of 241.70.
- For PBT Margin (%), as of Mar 25, the value is -154.10. This value is below the healthy minimum of 10. It has increased from -442.15 (Mar 24) to -154.10, marking an increase of 288.05.
- For Net Profit Margin (%), as of Mar 25, the value is -154.21. This value is below the healthy minimum of 5. It has increased from -441.62 (Mar 24) to -154.21, marking an increase of 287.41.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -154.19. This value is below the healthy minimum of 8. It has increased from -441.59 (Mar 24) to -154.19, marking an increase of 287.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.89. This value is below the healthy minimum of 15. It has increased from -1.20 (Mar 24) to -0.89, marking an increase of 0.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.66. This value is below the healthy minimum of 10. It has increased from -0.96 (Mar 24) to -0.66, marking an increase of 0.30.
- For Return On Assets (%), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 5. It has increased from -0.35 (Mar 24) to -0.26, marking an increase of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.77. This value is within the healthy range. It has increased from 0.76 (Mar 24) to 0.77, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 1.41.
- For Quick Ratio (X), as of Mar 25, the value is 1.39. This value is within the healthy range. It has decreased from 1.40 (Mar 24) to 1.39, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 4. It has increased from 0.03 (Mar 24) to 0.14, marking an increase of 0.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.97. This value is below the healthy minimum of 3. It has increased from -3.18 (Mar 24) to -1.97, marking an increase of 1.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.80. This value is below the healthy minimum of 3. It has increased from -4.08 (Mar 24) to -2.80, marking an increase of 1.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 207.92. It has increased from 206.00 (Mar 24) to 207.92, marking an increase of 1.92.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 152.55. This value exceeds the healthy maximum of 3. It has decreased from 319.57 (Mar 24) to 152.55, marking a decrease of 167.02.
- For EV / EBITDA (X), as of Mar 25, the value is -190.89. This value is below the healthy minimum of 5. It has decreased from -115.63 (Mar 24) to -190.89, marking a decrease of 75.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 20.00. This value exceeds the healthy maximum of 3. It has decreased from 39.34 (Mar 24) to 20.00, marking a decrease of 19.34.
- For Price / BV (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 24) to 0.11, marking an increase of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 20.05. This value exceeds the healthy maximum of 3. It has decreased from 39.41 (Mar 24) to 20.05, marking a decrease of 19.36.
- For EarningsYield, as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has increased from -0.11 (Mar 24) to -0.07, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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: -154.21%
- 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: -0.66% (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%: -0.89% (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): -2.8
- 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: 1.39
- 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: 55.77)
- 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: 0.77
- 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: -154.21%
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 08 January 2026) is ₹0.80 which is 2.44% lower the current market price of ₹0.82, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹26.0 Cr. market cap, FY2025-2026 high/low of ₹1.48/0.76, reserves of ₹201.33 Cr, and liabilities of ₹791.83 Cr.
What is the Market Cap of Goenka Diamond & Jewels Ltd?
The Market Cap of Goenka Diamond & Jewels Ltd is 26.0 Cr..
What is the current Stock Price of Goenka Diamond & Jewels Ltd as on 08 January 2026?
The current stock price of Goenka Diamond & Jewels Ltd as on 08 January 2026 is ₹0.82.
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 ₹1.48/0.76.
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 7.35.
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.