Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:57 pm
| PEG Ratio | 0.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Golkunda Diamonds & Jewellery Ltd operates within the gems, jewellery, and precious metals industry, showcasing a market capitalization of ₹139 Cr and a share price of ₹200. The company reported a trailing twelve-month (TTM) revenue of ₹286 Cr, illustrating a consistent growth trajectory from ₹120 Cr in FY 2014 to ₹233 Cr in FY 2023, despite a slight decline to ₹230 Cr in FY 2024. Quarterly sales figures reflect fluctuations, with the most recent quarter (Sep 2023) recording ₹44.45 Cr, down from ₹56.12 Cr in Mar 2023. However, the subsequent quarter (Dec 2023) is expected to recover to ₹50.45 Cr. This volatility underscores the impact of seasonal demand and market conditions on revenue generation. The company’s sales per share also improved, standing at ₹362.49 in FY 2025 compared to ₹249.07 in FY 2021, indicating enhanced operational efficiency in generating revenue per equity share.
Profitability and Efficiency Metrics
Golkunda Diamonds & Jewellery Ltd reported a net profit of ₹14 Cr for the most recent fiscal year, reflecting a net profit margin of 4.68%, which is higher than the typical sector range. The operating profit margin (OPM) stood at 6.42%, indicating a relatively stable profitability level. The company has demonstrated resilience in managing costs, with total expenses recorded at ₹218 Cr in FY 2023, down from ₹226 Cr in FY 2022. Efficiency metrics show a cash conversion cycle (CCC) of 116 days, which is relatively high compared to industry standards, suggesting room for improvement in inventory and receivables management. The return on equity (ROE) and return on capital employed (ROCE) were reported at 19.8% and 19.9% respectively, indicating effective utilization of equity and capital for profitability. The interest coverage ratio (ICR) of 6.40x further illustrates the company’s ability to meet interest obligations comfortably, which is a positive indicator for operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Golkunda Diamonds & Jewellery Ltd reveals a sound financial structure with total assets of ₹136 Cr and total liabilities of ₹128 Cr as of FY 2025. The company reported reserves of ₹63 Cr, showcasing a strong equity base relative to its borrowings of ₹36 Cr, resulting in a low debt-to-equity ratio of 0.55. This indicates a conservative capital structure, which is beneficial in maintaining financial stability. The book value per share increased to ₹93.91 in FY 2025 from ₹43.86 in FY 2021, reflecting growth in shareholder value. The current ratio of 1.90 and quick ratio of 1.65 signify adequate liquidity to meet short-term obligations. However, the inventory turnover ratio of 20.00x reveals efficient inventory management, suggesting that the company is effectively converting its inventory into sales, although the fluctuating sales figures may warrant closer scrutiny of inventory levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Golkunda Diamonds & Jewellery Ltd exhibits a strong promoter holding of 72.82%, which has remained relatively stable over the past quarters, enhancing investor confidence in the company’s governance. The public shareholding stands at 27.18%, with a total of 8,310 shareholders as of Sep 2025. This broad base of shareholders indicates a healthy level of public interest and confidence in the company’s future prospects. The consistent dividend payout of ₹1.50 per share over the last three fiscal years reflects a commitment to returning value to shareholders, with a payout ratio of 8.84% in FY 2025. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may raise concerns about institutional confidence, which could impact liquidity and stock performance in the secondary market.
Outlook, Risks, and Final Insight
Looking ahead, Golkunda Diamonds & Jewellery Ltd faces both opportunities and challenges. The company’s strong financial metrics, alongside a stable promoter holding, suggest a solid foundation for future growth. However, volatility in quarterly sales and high CCC may hinder operational efficiency. Risks include dependency on consumer sentiment in the jewellery market and potential fluctuations in raw material prices, which could squeeze margins. To enhance growth, the company may need to focus on optimizing inventory management and expanding its market presence to mitigate risks associated with demand fluctuations. Should the company successfully navigate these challenges, it has the potential to leverage its robust operational metrics and investor confidence to achieve sustainable growth in 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kalyan Jewellers India Ltd | 51,189 Cr. | 496 | 793/399 | 55.0 | 51.7 | 0.30 % | 15.0 % | 16.0 % | 10.0 |
| Golkunda Diamonds & Jewellery Ltd | 139 Cr. | 200 | 265/156 | 10.3 | 100 | 0.75 % | 19.9 % | 19.8 % | 10.0 |
| Amanaya Ventures Ltd | 8.23 Cr. | 22.0 | 22.1/12.2 | 43.3 | 14.7 | 0.00 % | 7.93 % | 5.61 % | 10.0 |
| Industry Average | 25,664.00 Cr | 239.33 | 36.20 | 55.47 | 0.35% | 14.28% | 13.80% | 10.00 |
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 | 54.84 | 55.86 | 56.12 | 54.90 | 44.45 | 50.45 | 80.67 | 60.01 | 56.83 | 73.80 | 61.81 | 69.44 | 80.94 |
| Expenses | 51.81 | 52.18 | 52.41 | 53.49 | 41.45 | 45.36 | 73.92 | 54.00 | 54.70 | 66.07 | 57.93 | 64.51 | 75.74 |
| Operating Profit | 3.03 | 3.68 | 3.71 | 1.41 | 3.00 | 5.09 | 6.75 | 6.01 | 2.13 | 7.73 | 3.88 | 4.93 | 5.20 |
| OPM % | 5.53% | 6.59% | 6.61% | 2.57% | 6.75% | 10.09% | 8.37% | 10.01% | 3.75% | 10.47% | 6.28% | 7.10% | 6.42% |
| Other Income | 0.10 | 0.10 | 0.16 | 0.15 | 0.16 | 0.15 | 0.19 | 0.16 | 0.16 | 0.16 | 0.25 | 0.18 | 0.18 |
| Interest | 0.60 | 0.79 | 0.65 | 0.74 | 0.74 | 0.73 | 0.80 | 1.16 | 0.32 | 1.09 | 0.63 | 0.63 | 0.82 |
| Depreciation | 0.16 | 0.16 | 0.18 | 0.23 | 0.24 | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.29 |
| Profit before tax | 2.37 | 2.83 | 3.04 | 0.59 | 2.18 | 4.27 | 5.86 | 4.73 | 1.69 | 6.52 | 3.23 | 4.20 | 4.27 |
| Tax % | 28.27% | 22.26% | 23.36% | 25.42% | 25.23% | 25.06% | 25.77% | 25.16% | 37.87% | 24.39% | 28.79% | 25.24% | 25.53% |
| Net Profit | 1.70 | 2.20 | 2.34 | 0.44 | 1.63 | 3.19 | 4.36 | 3.54 | 1.05 | 4.93 | 2.30 | 3.14 | 3.18 |
| EPS in Rs | 2.44 | 3.16 | 3.36 | 0.63 | 2.34 | 4.58 | 6.26 | 5.08 | 1.51 | 7.08 | 3.30 | 4.51 | 4.57 |
Last Updated: December 26, 2025, 5:46 pm
Below is a detailed analysis of the quarterly data for Golkunda Diamonds & Jewellery 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 80.94 Cr.. The value appears strong and on an upward trend. It has increased from 69.44 Cr. (Jun 2025) to 80.94 Cr., marking an increase of 11.50 Cr..
- For Expenses, as of Sep 2025, the value is 75.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.51 Cr. (Jun 2025) to 75.74 Cr., marking an increase of 11.23 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.20 Cr.. The value appears strong and on an upward trend. It has increased from 4.93 Cr. (Jun 2025) to 5.20 Cr., marking an increase of 0.27 Cr..
- For OPM %, as of Sep 2025, the value is 6.42%. The value appears to be declining and may need further review. It has decreased from 7.10% (Jun 2025) to 6.42%, marking a decrease of 0.68%.
- For Other Income, as of Sep 2025, the value is 0.18 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.18 Cr..
- For Interest, as of Sep 2025, the value is 0.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.63 Cr. (Jun 2025) to 0.82 Cr., marking an increase of 0.19 Cr..
- For Depreciation, as of Sep 2025, the value is 0.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.28 Cr. (Jun 2025) to 0.29 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.27 Cr.. The value appears strong and on an upward trend. It has increased from 4.20 Cr. (Jun 2025) to 4.27 Cr., marking an increase of 0.07 Cr..
- For Tax %, as of Sep 2025, the value is 25.53%. The value appears to be increasing, which may not be favorable. It has increased from 25.24% (Jun 2025) to 25.53%, marking an increase of 0.29%.
- For Net Profit, as of Sep 2025, the value is 3.18 Cr.. The value appears strong and on an upward trend. It has increased from 3.14 Cr. (Jun 2025) to 3.18 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.57. The value appears strong and on an upward trend. It has increased from 4.51 (Jun 2025) to 4.57, marking an increase of 0.06.
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, 3:38 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 | 120 | 93 | 98 | 84 | 86 | 109 | 133 | 173 | 238 | 233 | 230 | 252 | 286 |
| Expenses | 109 | 86 | 90 | 80 | 82 | 104 | 128 | 168 | 226 | 218 | 214 | 233 | 264 |
| Operating Profit | 11 | 7 | 8 | 4 | 4 | 4 | 5 | 5 | 12 | 15 | 16 | 20 | 22 |
| OPM % | 9% | 8% | 8% | 4% | 5% | 4% | 4% | 3% | 5% | 7% | 7% | 8% | 8% |
| Other Income | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 8 | 3 | 4 | 1 | 1 | 2 | 3 | 4 | 10 | 13 | 13 | 16 | 18 |
| Tax % | 36% | 37% | 33% | 35% | 33% | 31% | 29% | 30% | 29% | 25% | 25% | 27% | |
| Net Profit | 5 | 2 | 3 | 1 | 1 | 1 | 2 | 3 | 7 | 9 | 10 | 12 | 14 |
| EPS in Rs | 7.25 | 2.89 | 4.05 | 1.19 | 1.23 | 1.94 | 3.13 | 3.86 | 10.58 | 13.54 | 13.81 | 16.97 | 19.46 |
| Dividend Payout % | 7% | 17% | 15% | 29% | 0% | 41% | 32% | 31% | 14% | 11% | 11% | 9% |
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 (%) | -60.00% | 50.00% | -66.67% | 0.00% | 0.00% | 100.00% | 50.00% | 133.33% | 28.57% | 11.11% | 20.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 110.00% | -116.67% | 66.67% | 0.00% | 100.00% | -50.00% | 83.33% | -104.76% | -17.46% | 8.89% |
Golkunda Diamonds & Jewellery 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: | 10% |
| 5 Years: | 14% |
| 3 Years: | 2% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 40% |
| 3 Years: | 17% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 55% |
| 3 Years: | 6% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 19% |
| 3 Years: | 20% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: December 4, 2025, 2:58 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 13 | 15 | 17 | 18 | 19 | 20 | 21 | 24 | 30 | 39 | 47 | 58 | 63 |
| Borrowings | 32 | 35 | 34 | 35 | 34 | 30 | 29 | 33 | 41 | 40 | 39 | 36 | 36 |
| Other Liabilities | 9 | 3 | 6 | 8 | 8 | 7 | 8 | 14 | 19 | 20 | 20 | 27 | 30 |
| Total Liabilities | 61 | 60 | 65 | 68 | 67 | 65 | 65 | 77 | 97 | 106 | 114 | 128 | 136 |
| Fixed Assets | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 8 | 10 | 9 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 58 | 57 | 62 | 65 | 65 | 62 | 62 | 74 | 93 | 98 | 104 | 118 | 125 |
| Total Assets | 61 | 60 | 65 | 68 | 67 | 65 | 65 | 77 | 97 | 106 | 114 | 128 | 136 |
Below is a detailed analysis of the balance sheet data for Golkunda Diamonds & Jewellery 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 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Reserves, as of Sep 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 36.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 36.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 136.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 128.00 Cr. (Mar 2025) to 136.00 Cr., marking an increase of 8.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 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 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Mar 2025) to 125.00 Cr., marking an increase of 7.00 Cr..
- For Total Assets, as of Sep 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 128.00 Cr. (Mar 2025) to 136.00 Cr., marking an increase of 8.00 Cr..
Notably, the Reserves (63.00 Cr.) exceed the Borrowings (36.00 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 | -21.00 | -28.00 | -26.00 | -31.00 | -30.00 | -26.00 | -24.00 | -28.00 | -29.00 | -25.00 | -23.00 | -16.00 |
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 | 115 | 148 | 158 | 178 | 184 | 130 | 95 | 77 | 84 | 94 | 129 | 129 |
| Inventory Days | 61 | 70 | 65 | 85 | 73 | 58 | 60 | 55 | 41 | 39 | 18 | 27 |
| Days Payable | 18 | 3 | 16 | 29 | 29 | 22 | 19 | 26 | 26 | 28 | 33 | 39 |
| Cash Conversion Cycle | 158 | 215 | 207 | 234 | 228 | 166 | 135 | 106 | 99 | 104 | 115 | 116 |
| Working Capital Days | 48 | 67 | 70 | 81 | 80 | 63 | 52 | 37 | 42 | 42 | 55 | 64 |
| ROCE % | 21% | 13% | 13% | 6% | 6% | 7% | 8% | 9% | 17% | 18% | 18% | 20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 16.97 | 13.81 | 13.54 | 10.58 | 3.86 |
| Diluted EPS (Rs.) | 16.97 | 13.81 | 13.54 | 10.58 | 3.86 |
| Cash EPS (Rs.) | 18.56 | 15.24 | 14.47 | 11.46 | 4.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 93.91 | 77.59 | 65.29 | 53.21 | 43.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 93.91 | 77.59 | 65.29 | 53.21 | 43.86 |
| Dividend / Share (Rs.) | 1.50 | 1.50 | 1.50 | 1.50 | 1.20 |
| Revenue From Operations / Share (Rs.) | 362.49 | 330.94 | 335.21 | 341.84 | 249.07 |
| PBDIT / Share (Rs.) | 29.41 | 24.27 | 22.65 | 18.45 | 8.25 |
| PBIT / Share (Rs.) | 27.81 | 22.83 | 21.71 | 17.58 | 7.58 |
| PBT / Share (Rs.) | 23.22 | 18.51 | 17.97 | 14.98 | 5.55 |
| Net Profit / Share (Rs.) | 16.97 | 13.81 | 13.54 | 10.58 | 3.86 |
| PBDIT Margin (%) | 8.11 | 7.33 | 6.75 | 5.39 | 3.31 |
| PBIT Margin (%) | 7.67 | 6.89 | 6.47 | 5.14 | 3.04 |
| PBT Margin (%) | 6.40 | 5.59 | 5.36 | 4.38 | 2.22 |
| Net Profit Margin (%) | 4.68 | 4.17 | 4.03 | 3.09 | 1.55 |
| Return on Networth / Equity (%) | 18.06 | 17.80 | 20.73 | 19.89 | 8.80 |
| Return on Capital Employeed (%) | 29.13 | 28.77 | 31.80 | 32.29 | 16.83 |
| Return On Assets (%) | 9.20 | 8.32 | 8.88 | 7.58 | 3.47 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.55 | 0.72 | 0.88 | 1.11 | 1.08 |
| Asset Turnover Ratio (%) | 2.07 | 2.08 | 2.30 | 2.73 | 2.43 |
| Current Ratio (X) | 1.90 | 1.75 | 1.67 | 1.49 | 1.53 |
| Quick Ratio (X) | 1.65 | 1.59 | 1.30 | 1.09 | 1.01 |
| Inventory Turnover Ratio (X) | 20.00 | 12.57 | 8.98 | 8.80 | 7.27 |
| Dividend Payout Ratio (NP) (%) | 8.84 | 10.85 | 11.08 | 11.33 | 25.88 |
| Dividend Payout Ratio (CP) (%) | 8.08 | 9.83 | 10.36 | 10.47 | 22.04 |
| Earning Retention Ratio (%) | 91.16 | 89.15 | 88.92 | 88.67 | 74.12 |
| Cash Earning Retention Ratio (%) | 91.92 | 90.17 | 89.64 | 89.53 | 77.96 |
| Interest Coverage Ratio (X) | 6.40 | 5.62 | 6.05 | 7.09 | 4.06 |
| Interest Coverage Ratio (Post Tax) (X) | 4.69 | 4.20 | 4.62 | 5.07 | 2.90 |
| Enterprise Value (Cr.) | 160.43 | 136.51 | 91.31 | 99.90 | 40.07 |
| EV / Net Operating Revenue (X) | 0.63 | 0.59 | 0.39 | 0.41 | 0.23 |
| EV / EBITDA (X) | 7.83 | 8.08 | 5.79 | 7.77 | 6.97 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.46 | 0.27 | 0.26 | 0.07 |
| Retention Ratios (%) | 91.15 | 89.14 | 88.91 | 88.66 | 74.11 |
| Price / BV (X) | 2.08 | 2.00 | 1.39 | 1.73 | 0.44 |
| Price / Net Operating Revenue (X) | 0.53 | 0.46 | 0.27 | 0.26 | 0.07 |
| EarningsYield | 0.08 | 0.08 | 0.14 | 0.11 | 0.19 |
After reviewing the key financial ratios for Golkunda Diamonds & Jewellery Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.97. This value is within the healthy range. It has increased from 13.81 (Mar 24) to 16.97, marking an increase of 3.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.97. This value is within the healthy range. It has increased from 13.81 (Mar 24) to 16.97, marking an increase of 3.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.56. This value is within the healthy range. It has increased from 15.24 (Mar 24) to 18.56, marking an increase of 3.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 93.91. It has increased from 77.59 (Mar 24) to 93.91, marking an increase of 16.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 93.91. It has increased from 77.59 (Mar 24) to 93.91, marking an increase of 16.32.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.50. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 362.49. It has increased from 330.94 (Mar 24) to 362.49, marking an increase of 31.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 29.41. This value is within the healthy range. It has increased from 24.27 (Mar 24) to 29.41, marking an increase of 5.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.81. This value is within the healthy range. It has increased from 22.83 (Mar 24) to 27.81, marking an increase of 4.98.
- For PBT / Share (Rs.), as of Mar 25, the value is 23.22. This value is within the healthy range. It has increased from 18.51 (Mar 24) to 23.22, marking an increase of 4.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.97. This value is within the healthy range. It has increased from 13.81 (Mar 24) to 16.97, marking an increase of 3.16.
- For PBDIT Margin (%), as of Mar 25, the value is 8.11. This value is below the healthy minimum of 10. It has increased from 7.33 (Mar 24) to 8.11, marking an increase of 0.78.
- For PBIT Margin (%), as of Mar 25, the value is 7.67. This value is below the healthy minimum of 10. It has increased from 6.89 (Mar 24) to 7.67, marking an increase of 0.78.
- For PBT Margin (%), as of Mar 25, the value is 6.40. This value is below the healthy minimum of 10. It has increased from 5.59 (Mar 24) to 6.40, marking an increase of 0.81.
- For Net Profit Margin (%), as of Mar 25, the value is 4.68. This value is below the healthy minimum of 5. It has increased from 4.17 (Mar 24) to 4.68, marking an increase of 0.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.06. This value is within the healthy range. It has increased from 17.80 (Mar 24) to 18.06, marking an increase of 0.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 29.13. This value is within the healthy range. It has increased from 28.77 (Mar 24) to 29.13, marking an increase of 0.36.
- For Return On Assets (%), as of Mar 25, the value is 9.20. This value is within the healthy range. It has increased from 8.32 (Mar 24) to 9.20, marking an increase of 0.88.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.55. This value is within the healthy range. It has decreased from 0.72 (Mar 24) to 0.55, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.07. It has decreased from 2.08 (Mar 24) to 2.07, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has increased from 1.75 (Mar 24) to 1.90, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 1.65. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 1.65, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 20.00. This value exceeds the healthy maximum of 8. It has increased from 12.57 (Mar 24) to 20.00, marking an increase of 7.43.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.84. This value is below the healthy minimum of 20. It has decreased from 10.85 (Mar 24) to 8.84, marking a decrease of 2.01.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.08. This value is below the healthy minimum of 20. It has decreased from 9.83 (Mar 24) to 8.08, marking a decrease of 1.75.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.16. This value exceeds the healthy maximum of 70. It has increased from 89.15 (Mar 24) to 91.16, marking an increase of 2.01.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.92. This value exceeds the healthy maximum of 70. It has increased from 90.17 (Mar 24) to 91.92, marking an increase of 1.75.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.40. This value is within the healthy range. It has increased from 5.62 (Mar 24) to 6.40, marking an increase of 0.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.69. This value is within the healthy range. It has increased from 4.20 (Mar 24) to 4.69, marking an increase of 0.49.
- For Enterprise Value (Cr.), as of Mar 25, the value is 160.43. It has increased from 136.51 (Mar 24) to 160.43, marking an increase of 23.92.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 24) to 0.63, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 7.83. This value is within the healthy range. It has decreased from 8.08 (Mar 24) to 7.83, marking a decrease of 0.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 24) to 0.53, marking an increase of 0.07.
- For Retention Ratios (%), as of Mar 25, the value is 91.15. This value exceeds the healthy maximum of 70. It has increased from 89.14 (Mar 24) to 91.15, marking an increase of 2.01.
- For Price / BV (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 2.08, marking an increase of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 24) to 0.53, marking an increase of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.08.
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 Golkunda Diamonds & Jewellery Ltd:
- Net Profit Margin: 4.68%
- 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: 29.13% (Industry Average ROCE: 14.28%)
- 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%: 18.06% (Industry Average ROE: 13.8%)
- 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): 4.69
- 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: 1.65
- 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: 10.3 (Industry average Stock P/E: 36.2)
- 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: 0.55
- 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: 4.68%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | G-30, Gems & Jewellery Complex - III, Mumbai Maharashtra 400096 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kanti Kumar Dadha | Chairman & Wholetime Director |
| Mr. Arvind Dadha | Managing Director |
| Mr. Ashish Dadha | Director & CFO |
| Mr. Vinod Kankariya | Independent Director |
| Mr. Shashi Ashok Bekal | Independent Director |
| Mrs. Rajul Manan Jogani | Independent Director |
FAQ
What is the intrinsic value of Golkunda Diamonds & Jewellery Ltd?
Golkunda Diamonds & Jewellery Ltd's intrinsic value (as of 04 January 2026) is ₹164.38 which is 17.81% lower the current market price of ₹200.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹139 Cr. market cap, FY2025-2026 high/low of ₹265/156, reserves of ₹63 Cr, and liabilities of ₹136 Cr.
What is the Market Cap of Golkunda Diamonds & Jewellery Ltd?
The Market Cap of Golkunda Diamonds & Jewellery Ltd is 139 Cr..
What is the current Stock Price of Golkunda Diamonds & Jewellery Ltd as on 04 January 2026?
The current stock price of Golkunda Diamonds & Jewellery Ltd as on 04 January 2026 is ₹200.
What is the High / Low of Golkunda Diamonds & Jewellery Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Golkunda Diamonds & Jewellery Ltd stocks is ₹265/156.
What is the Stock P/E of Golkunda Diamonds & Jewellery Ltd?
The Stock P/E of Golkunda Diamonds & Jewellery Ltd is 10.3.
What is the Book Value of Golkunda Diamonds & Jewellery Ltd?
The Book Value of Golkunda Diamonds & Jewellery Ltd is 100.
What is the Dividend Yield of Golkunda Diamonds & Jewellery Ltd?
The Dividend Yield of Golkunda Diamonds & Jewellery Ltd is 0.75 %.
What is the ROCE of Golkunda Diamonds & Jewellery Ltd?
The ROCE of Golkunda Diamonds & Jewellery Ltd is 19.9 %.
What is the ROE of Golkunda Diamonds & Jewellery Ltd?
The ROE of Golkunda Diamonds & Jewellery Ltd is 19.8 %.
What is the Face Value of Golkunda Diamonds & Jewellery Ltd?
The Face Value of Golkunda Diamonds & Jewellery Ltd is 10.0.