Share Price and Basic Stock Data
Last Updated: November 4, 2025, 12:05 am
| PEG Ratio | 1.15 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Golkunda Diamonds & Jewellery Ltd operates in the gems, jewellery, and precious metals sector, showcasing a market capitalization of ₹147 Cr and a share price of ₹211. The company’s revenue has demonstrated a fluctuating trend, with reported sales of ₹238 Cr for FY 2022, slightly declining to ₹233 Cr in FY 2023. However, the trailing twelve months (TTM) sales have risen to ₹262 Cr, indicating a recovery in demand. Quarterly sales figures reveal a peak in March 2024 at ₹80.67 Cr, suggesting strong seasonal performance. The sales for subsequent quarters, such as ₹60.01 Cr in June 2024 and ₹56.83 Cr in September 2024, indicate a potential stabilization following the peak. Overall, Golkunda’s revenue trajectory reflects its capability to navigate market fluctuations while capitalizing on growth opportunities within the jewellery sector, which is characterized by its robust consumer demand and seasonal spikes in sales.
Profitability and Efficiency Metrics
The profitability metrics of Golkunda Diamonds & Jewellery Ltd reflect a commendable operational performance. The company’s operating profit margin (OPM) stood at 7.10%, showcasing efficiency in managing costs relative to sales. In FY 2023, the operating profit recorded was ₹15 Cr, an increase from ₹12 Cr in FY 2022, indicating improved operational efficiency. The net profit also saw a rise, reported at ₹9 Cr for FY 2023, a significant increase from ₹7 Cr in FY 2022. The return on equity (ROE) was recorded at 19.8%, while return on capital employed (ROCE) stood at 19.9%, both of which are favorable compared to typical industry standards. However, the cash conversion cycle (CCC) of 116 days suggests that the company may require improvement in its inventory management and receivables collection processes. Overall, the profitability metrics reflect a strong operational foundation, though opportunities for enhancing efficiency exist.
Balance Sheet Strength and Financial Ratios
Golkunda Diamonds & Jewellery Ltd’s balance sheet presents a stable financial position with total assets reported at ₹128 Cr and total liabilities at ₹106 Cr as of March 2025. The company maintains a debt level of ₹36 Cr, resulting in a total debt-to-equity ratio of 0.55, which indicates a moderate leverage position. Reserves have increased to ₹58 Cr, up from ₹39 Cr in FY 2023, reflecting a solid retention of earnings. The interest coverage ratio (ICR) stood at 6.40x, suggesting that the company’s earnings are sufficient to cover interest obligations comfortably. The current ratio of 1.90 indicates adequate short-term liquidity, while a quick ratio of 1.65 further reinforces this position. These financial ratios demonstrate Golkunda’s ability to manage its obligations effectively while maintaining a strong reserve base, providing a cushion against potential financial downturns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Golkunda Diamonds & Jewellery Ltd reveals a strong promoter interest, with promoters holding 72.82% of the total shares as of June 2025. This high level of ownership by promoters instills confidence among investors regarding the company’s governance and strategic direction. The public shareholding stands at 27.18%, with the total number of shareholders reported at 8,443. This indicates a growing interest from the retail investor segment, which is crucial for enhancing market liquidity. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may limit the stock’s visibility and support in broader market movements. The stability in the shareholding structure, coupled with the absence of significant fluctuations in promoter holdings, suggests a stable investor sentiment towards Golkunda, a positive indicator for long-term growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Golkunda Diamonds & Jewellery Ltd is positioned to leverage its strong market presence in the gems and jewellery sector, particularly in the backdrop of rising consumer demand. However, risks remain, including fluctuations in raw material prices and potential supply chain disruptions, which could impact profitability. Additionally, the company must address its cash conversion cycle to enhance operational efficiency. If Golkunda can successfully manage these risks while capitalizing on market opportunities, it may continue to deliver strong financial performance. Furthermore, maintaining robust promoter backing and enhancing investor confidence through strategic initiatives could lead to favorable market conditions. Overall, Golkunda’s solid fundamentals and growth potential present a compelling case for continued investor interest, provided it navigates the outlined risks effectively.
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 | 53,243 Cr. | 516 | 795/399 | 66.5 | 46.6 | 0.29 % | 15.0 % | 16.0 % | 10.0 |
| Golkunda Diamonds & Jewellery Ltd | 142 Cr. | 204 | 265/156 | 10.5 | 100 | 0.73 % | 19.9 % | 19.8 % | 10.0 |
| Amanaya Ventures Ltd | 7.47 Cr. | 20.0 | 22.4/12.2 | 25.8 | 14.2 | 0.00 % | 7.93 % | 5.61 % | 10.0 |
| Industry Average | 26,692.50 Cr | 246.67 | 34.27 | 53.60 | 0.34% | 14.28% | 13.80% | 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: October 15, 2025, 3:13 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 | 262 |
| Expenses | 109 | 86 | 90 | 80 | 82 | 104 | 128 | 168 | 226 | 218 | 214 | 233 | 243 |
| Operating Profit | 11 | 7 | 8 | 4 | 4 | 4 | 5 | 5 | 12 | 15 | 16 | 20 | 19 |
| OPM % | 9% | 8% | 8% | 4% | 5% | 4% | 4% | 3% | 5% | 7% | 7% | 8% | 7% |
| 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 | 16 |
| 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 | 11 |
| 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 | 16.40 |
| 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: September 10, 2025, 3:46 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 32 | 35 | 34 | 35 | 34 | 30 | 29 | 33 | 41 | 40 | 39 | 36 |
| Other Liabilities | 9 | 3 | 6 | 8 | 8 | 7 | 8 | 14 | 19 | 20 | 20 | 27 |
| Total Liabilities | 61 | 60 | 65 | 68 | 67 | 65 | 65 | 77 | 97 | 106 | 114 | 128 |
| Fixed Assets | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 8 | 10 | 9 |
| CWIP | 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 |
| Other Assets | 58 | 57 | 62 | 65 | 65 | 62 | 62 | 74 | 93 | 98 | 104 | 118 |
| Total Assets | 61 | 60 | 65 | 68 | 67 | 65 | 65 | 77 | 97 | 106 | 114 | 128 |
Below is a detailed analysis of the balance sheet data for Golkunda Diamonds & Jewellery Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
- For Reserves, as of Mar 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2024) to 58.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Mar 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 39.00 Cr. (Mar 2024) to 36.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Mar 2024) to 27.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 128.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 114.00 Cr. (Mar 2024) to 128.00 Cr., marking an increase of 14.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 9.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 104.00 Cr. (Mar 2024) to 118.00 Cr., marking an increase of 14.00 Cr..
- For Total Assets, as of Mar 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Mar 2024) to 128.00 Cr., marking an increase of 14.00 Cr..
Notably, the Reserves (58.00 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 - No data available for this post.
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: 10.5 (Industry average Stock P/E: 34.27)
- 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 |
FAQ
What is the intrinsic value of Golkunda Diamonds & Jewellery Ltd?
Golkunda Diamonds & Jewellery Ltd's intrinsic value (as of 03 November 2025) is 167.53 which is 17.88% lower the current market price of 204.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 142 Cr. market cap, FY2025-2026 high/low of 265/156, reserves of ₹58 Cr, and liabilities of 128 Cr.
What is the Market Cap of Golkunda Diamonds & Jewellery Ltd?
The Market Cap of Golkunda Diamonds & Jewellery Ltd is 142 Cr..
What is the current Stock Price of Golkunda Diamonds & Jewellery Ltd as on 03 November 2025?
The current stock price of Golkunda Diamonds & Jewellery Ltd as on 03 November 2025 is 204.
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 10.5.
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 0.73 %.
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.