Share Price and Basic Stock Data
Last Updated: November 22, 2025, 3:03 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 & Precious Metals industry, reflecting a market capitalization of ₹140 Cr and a share price of ₹201. The company has reported fluctuating sales figures over recent quarters, with a notable peak of ₹80.67 Cr in March 2024, followed by a decline to ₹44.45 Cr in September 2023. This decline indicates potential challenges in demand or operational efficiencies. The total sales for the financial year ending March 2025 are reported at ₹252 Cr, demonstrating a modest increase from ₹230 Cr in March 2024. The trailing twelve months (TTM) sales stand at ₹286 Cr, highlighting a potential recovery in revenue generation. However, the quarterly sales data shows volatility, particularly in the latter half of 2023, where sales dipped to ₹44.45 Cr in September 2023. The company’s ability to stabilize and grow its sales will be crucial for future performance.
Profitability and Efficiency Metrics
Golkunda’s profitability has shown some resilience despite the sales fluctuations. The company reported a net profit of ₹14 Cr for the latest financial period, with a net profit margin of 4.68% for the year ending March 2025, an increase from 4.03% in March 2023. The operating profit margin (OPM) stood at 8.11% for the same period, indicating effective cost management despite rising expenses, which totaled ₹233 Cr in March 2025. The interest coverage ratio (ICR) is robust at 6.40x, suggesting that Golkunda is well-positioned to meet its interest obligations. The return on equity (ROE) reported at 19.8% and return on capital employed (ROCE) at 19.9% reflect strong efficiency in utilizing shareholder funds and capital. These figures position Golkunda favorably against industry averages, which typically hover around 15% for ROE in the gems and jewellery sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Golkunda Diamonds & Jewellery Ltd reveals a solid financial foundation, particularly with no reported borrowings, indicating a debt-free status that enhances financial stability. The current ratio is recorded at 1.90, signaling adequate liquidity to cover short-term liabilities. The company’s book value per share has shown a steady increase, standing at ₹93.91 in March 2025, compared to ₹77.59 in March 2024. The price-to-book value ratio (P/BV) is 2.08x, suggesting that the market values the company’s shares at a premium, reflecting investor confidence in its growth prospects. The cash conversion cycle (CCC) of 116 days indicates operational efficiency in managing working capital, although this remains a critical area for improvement. Overall, Golkunda’s financial ratios are favorable, but maintaining and improving these metrics will be essential for sustaining investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Golkunda Diamonds & Jewellery Ltd reveals a strong promoter backing, with promoters holding 72.82% of the shares as of June 2025. The public holds a minority stake of 27.18%, which reflects a stable ownership structure conducive to long-term growth. Over the past year, the number of shareholders has increased from 6,713 in December 2022 to 8,310 in June 2025, indicating growing investor interest. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could suggest a lack of broader institutional confidence, potentially limiting liquidity. The consistent promoter holding and increasing shareholder base may bolster market perception, but further diversification of the investor base will be crucial for enhancing liquidity and market presence.
Outlook, Risks, and Final Insight
Looking ahead, Golkunda Diamonds & Jewellery Ltd faces both opportunities and challenges. The company’s strong profitability metrics and efficient balance sheet position it well for potential growth. However, risks such as fluctuating sales performance and reliance on domestic demand may hinder sustained revenue growth. The company must focus on enhancing its operational efficiencies and expanding its market reach to mitigate these risks. Additionally, external factors such as economic conditions and consumer spending trends will play a significant role in shaping the company’s future performance. In a favorable scenario, Golkunda could see improved sales and profitability, while adverse market conditions could lead to further volatility. Ultimately, strategic decisions around product offerings and market positioning will be critical in navigating the competitive landscape of the gems and jewellery sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Golkunda Diamonds & Jewellery Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kalyan Jewellers India Ltd | 51,266 Cr. | 496 | 795/399 | 55.1 | 51.7 | 0.30 % | 15.0 % | 16.0 % | 10.0 |
| Mini Diamonds (India) Ltd | 330 Cr. | 140 | 233/97.5 | 79.6 | 27.7 | 0.00 % | 16.2 % | 12.6 % | 10.0 |
| Golkunda Diamonds & Jewellery Ltd | 139 Cr. | 199 | 265/156 | 10.2 | 100 | 0.75 % | 19.9 % | 19.8 % | 10.0 |
| Amanaya Ventures Ltd | 7.25 Cr. | 19.4 | 22.4/12.2 | 38.2 | 14.7 | 0.00 % | 7.93 % | 5.61 % | 10.0 |
| Industry Average | 17,245.00 Cr | 213.60 | 45.78 | 48.53 | 0.26% | 14.76% | 13.50% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.62 | 54.84 | 55.86 | 56.12 | 54.90 | 44.45 | 50.45 | 80.67 | 60.01 | 56.83 | 73.80 | 61.81 | 69.44 |
| Expenses | 61.72 | 51.81 | 52.18 | 52.41 | 53.49 | 41.45 | 45.36 | 73.92 | 54.00 | 54.70 | 66.07 | 57.93 | 64.51 |
| Operating Profit | 4.90 | 3.03 | 3.68 | 3.71 | 1.41 | 3.00 | 5.09 | 6.75 | 6.01 | 2.13 | 7.73 | 3.88 | 4.93 |
| OPM % | 7.36% | 5.53% | 6.59% | 6.61% | 2.57% | 6.75% | 10.09% | 8.37% | 10.01% | 3.75% | 10.47% | 6.28% | 7.10% |
| Other Income | 0.10 | 0.10 | 0.10 | 0.16 | 0.15 | 0.16 | 0.15 | 0.19 | 0.16 | 0.16 | 0.16 | 0.25 | 0.18 |
| Interest | 0.57 | 0.60 | 0.79 | 0.65 | 0.74 | 0.74 | 0.73 | 0.80 | 1.16 | 0.32 | 1.09 | 0.63 | 0.63 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.18 | 0.23 | 0.24 | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 |
| Profit before tax | 4.27 | 2.37 | 2.83 | 3.04 | 0.59 | 2.18 | 4.27 | 5.86 | 4.73 | 1.69 | 6.52 | 3.23 | 4.20 |
| Tax % | 25.29% | 28.27% | 22.26% | 23.36% | 25.42% | 25.23% | 25.06% | 25.77% | 25.16% | 37.87% | 24.39% | 28.79% | 25.24% |
| Net Profit | 3.20 | 1.70 | 2.20 | 2.34 | 0.44 | 1.63 | 3.19 | 4.36 | 3.54 | 1.05 | 4.93 | 2.30 | 3.14 |
| EPS in Rs | 4.59 | 2.44 | 3.16 | 3.36 | 0.63 | 2.34 | 4.58 | 6.26 | 5.08 | 1.51 | 7.08 | 3.30 | 4.51 |
Last Updated: August 19, 2025, 2:30 pm
Below is a detailed analysis of the quarterly data for Golkunda Diamonds & Jewellery Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 69.44 Cr.. The value appears strong and on an upward trend. It has increased from 61.81 Cr. (Mar 2025) to 69.44 Cr., marking an increase of 7.63 Cr..
- For Expenses, as of Jun 2025, the value is 64.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57.93 Cr. (Mar 2025) to 64.51 Cr., marking an increase of 6.58 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.93 Cr.. The value appears strong and on an upward trend. It has increased from 3.88 Cr. (Mar 2025) to 4.93 Cr., marking an increase of 1.05 Cr..
- For OPM %, as of Jun 2025, the value is 7.10%. The value appears strong and on an upward trend. It has increased from 6.28% (Mar 2025) to 7.10%, marking an increase of 0.82%.
- For Other Income, as of Jun 2025, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 0.07 Cr..
- For Interest, as of Jun 2025, the value is 0.63 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.63 Cr..
- For Depreciation, as of Jun 2025, the value is 0.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.27 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.20 Cr.. The value appears strong and on an upward trend. It has increased from 3.23 Cr. (Mar 2025) to 4.20 Cr., marking an increase of 0.97 Cr..
- For Tax %, as of Jun 2025, the value is 25.24%. The value appears to be improving (decreasing) as expected. It has decreased from 28.79% (Mar 2025) to 25.24%, marking a decrease of 3.55%.
- For Net Profit, as of Jun 2025, the value is 3.14 Cr.. The value appears strong and on an upward trend. It has increased from 2.30 Cr. (Mar 2025) to 3.14 Cr., marking an increase of 0.84 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.51. The value appears strong and on an upward trend. It has increased from 3.30 (Mar 2025) to 4.51, marking an increase of 1.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:14 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 14.76%)
- 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: 13.5%)
- 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: 10.2 (Industry average Stock P/E: 45.78)
- 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 | cs@golkunda.com http://www.golkunda.com |
| 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 |