Goenka Diamond and Jewels Limited (NSE:GOENKA)

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 Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GOENKA has 317.00 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	317.00M
Shares Outstanding	317.00M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	+12.57%
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	11.01
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-204.00
EV / Sales	87.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	2.62M
Profits Per Employee	-1.13M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GOENKA has paid 183,000 in taxes.

Income Tax	183,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.51, so NSE:GOENKA's price volatility has been lower than the market average.

Beta (5Y)	0.51
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 23.61 million and -10.13 million in losses. Loss per share was -0.03.

Revenue	23.61M
Gross Profit	9.33M
Operating Income	-4.56M
Pretax Income	-9.95M
Net Income	-10.13M
EBITDA	-356,500
EBIT	-4.56M
Loss Per Share	-0.03

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.50%, with operating and profit margins of -19.32% and -42.91%.

Gross Margin	39.50%
Operating Margin	-19.32%
Pretax Margin	-42.14%
Profit Margin	-42.91%
EBITDA Margin	-1.51%
EBIT Margin	-19.32%
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	2.75%
Shareholder Yield	2.75%
Earnings Yield	-3.90%
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