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 in the Gems, Jewellery & Precious Metals industry, with a current market capitalization of ₹26.0 Cr and a stock price of ₹0.82. The company’s sales have shown a notable decline over the years, with revenue reported at ₹1.63 Cr for the year ending March 2023, down from ₹396.39 Cr in March 2014. The most recent quarterly sales, for September 2023, stood at ₹0.14 Cr, reflecting a continuous downward trend in revenue generation. The trailing twelve months (TTM) sales are reported at ₹1.16 Cr, indicating persistent challenges in generating consistent revenue. The company reported a significant drop in sales during the last fiscal year, with revenues declining from ₹4.26 Cr in March 2022 to ₹1.63 Cr in March 2023. This decline raises concerns about the sustainability of its business model and market position in a competitive industry.
Profitability and Efficiency Metrics
Goenka Diamond & Jewels Ltd’s profitability metrics present a concerning picture, with a net profit of ₹-2.29 Cr recorded for the year ending March 2023. The operating profit margin (OPM) stood at -73.62%, a drastic decline from the previous years, indicating severe operational inefficiencies. The interest coverage ratio (ICR) is reported at -1.97x, highlighting the company’s inability to meet its interest obligations with its earnings. Furthermore, the return on equity (ROE) is reported at a low of 0.89%, while the return on capital employed (ROCE) lingers at 0.37%. This suggests that the company is struggling to generate adequate returns on its capital investments. Additionally, the cash conversion cycle (CCC) is alarmingly high at 114,606.48 days, indicating significant inefficiencies in managing working capital and cash flows, which further complicates its profitability landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Goenka Diamond & Jewels Ltd reflects a precarious financial position, with total borrowings amounting to ₹181.46 Cr against reserves of ₹201.33 Cr. The company’s debt-to-equity ratio is reported at 0.77, indicating a relatively high level of leverage which may expose it to financial risk. The book value per share is recorded at ₹7.38, significantly higher than the current market price of ₹0.82, suggesting that the stock may be undervalued. However, the interest coverage ratio remains negative at -1.97x, indicating that the company struggles to cover its interest expenses. A current ratio of 1.41x suggests that the company can meet its short-term liabilities, but the overall financial health remains concerning due to declining revenues and profitability. The enterprise value (EV) to net operating revenue ratio is reported at 152.55x, indicating that investors are paying a high premium relative to the company’s revenues.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Goenka Diamond & Jewels Ltd shows a majority stake held by promoters at 57.55%, while foreign institutional investors (FIIs) hold no stake, indicating a lack of foreign investment interest. Domestic institutional investors (DIIs) have a minor stake of 2.18%, while the public holds 40.27% of the shares. The number of shareholders has slightly increased to 41,537, suggesting some level of interest from retail investors despite the company’s financial struggles. The stability of promoter holdings may provide some reassurance to investors, but the lack of institutional backing could reflect cautious sentiment regarding the company’s future prospects. Overall, the shareholding structure indicates a concentration of ownership that might affect governance and strategic decision-making, which could further influence investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Goenka Diamond & Jewels Ltd faces significant challenges that could impact its future performance. The persistent decline in sales and profitability raises concerns about the company’s ability to sustain operations without strategic changes. Risks include high levels of debt relative to equity, operational inefficiencies indicated by the high cash conversion cycle, and a lack of institutional investor confidence. However, the company’s substantial reserves provide a buffer against immediate financial distress. If Goenka can implement effective cost management strategies and improve operational efficiency, there may be potential for recovery. Conversely, failure to address these issues could lead to further declines in financial performance, risking solvency in the long term. The path forward will require decisive actions to restore investor confidence and stabilize operations in a competitive market environment.
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 | 63.9 Cr. | 44.2 | 56.4/25.0 | 45.6 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,269 Cr. | 12.9 | 26.3/12.8 | 22.7 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 46.7 Cr. | 100 | 163/60.2 | 195 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 15.0 Cr. | 3.66 | 5.35/3.36 | 41.5 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,293.20 Cr | 83.06 | 53.33 | 89.57 | 0.20% | 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 |
|---|---|
|
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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: -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: 53.33)
- 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 17 January 2026) is ₹0.81 which is 1.22% 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 17 January 2026?
The current stock price of Goenka Diamond & Jewels Ltd as on 17 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.