India · Delayed Price · Currency is INR Goenka Diamond and Jewels Statistics
Total Valuation
NSE:GOENKA has a market cap or net worth of INR 259.94 million. The enterprise value is 2.07 billion.
| Market Cap | 259.94M |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GOENKA has 317.00 million shares outstanding. The number of shares has decreased by -24.41% in one year.
| Current Share Class | 317.00M |
| Shares Outstanding | 317.00M |
| Shares Change (YoY) | -24.41% |
| Shares Change (QoQ) | +30.51% |
| Owned by Insiders (%) | 57.55% |
| Owned by Institutions (%) | 2.18% |
| Float | 134.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.00 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -111.15 |
| EV / Sales | 214.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -2.07M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GOENKA has paid 114,000 in taxes.
| Income Tax | 114,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.64, so NSE:GOENKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -36.43% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 174,443 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:GOENKA had revenue of INR 9.63 million and -18.59 million in losses. Loss per share was -0.08.
| Revenue | 9.63M |
| Gross Profit | 393,000 |
| Operating Income | -14.32M |
| Pretax Income | -18.48M |
| Net Income | -18.59M |
| EBITDA | -9.86M |
| EBIT | -14.32M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 6.14 million in cash and 1.81 billion in debt, with a net cash position of -1.81 billion or -5.70 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 1.81B |
| Net Cash | -1.81B |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 6.67 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.08%, with operating and profit margins of -148.70% and -193.09%.
| Gross Margin | 4.08% |
| Operating Margin | -148.70% |
| Pretax Margin | -191.93% |
| Profit Margin | -193.09% |
| EBITDA Margin | -102.44% |
| EBIT Margin | -148.70% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GOENKA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.41% |
| Shareholder Yield | 24.41% |
| Earnings Yield | -7.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |