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 278.96 million. The enterprise value is 1.94 billion.

Market Cap	278.96M
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GOENKA has 317.00 million shares outstanding. The number of shares has decreased by -7.45% in one year.

Current Share Class	317.00M
Shares Outstanding	317.00M
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	61.19%
Owned by Institutions (%)	4.60%
Float	121.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.47
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-92.53
EV / Sales	142.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.77.

Current Ratio	1.41
Quick Ratio	1.37
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	1.51M
Profits Per Employee	-2.34M
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	0.17

Taxes

In the past 12 months, NSE:GOENKA has paid 14,000 in taxes.

Income Tax	14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.39, so NSE:GOENKA's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-25.21%
50-Day Moving Average	0.91
200-Day Moving Average	1.00
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	89,688

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 13.63 million and -21.02 million in losses. Loss per share was -0.07.

Revenue	13.63M
Gross Profit	-821,000
Operating Income	-15.62M
Pretax Income	-21.01M
Net Income	-21.02M
EBITDA	-11.04M
EBIT	-15.62M
Loss Per Share	-0.07

Balance Sheet

The company has 6.14 million in cash and 1.81 billion in debt, giving 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	2.28B

Cash Flow

Operating Cash Flow	-204,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -6.02%, with operating and profit margins of -114.60% and -154.20%.

Gross Margin	-6.02%
Operating Margin	-114.60%
Pretax Margin	-154.12%
Profit Margin	-154.20%
EBITDA Margin	-81.00%
EBIT Margin	-114.60%
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	7.45%
Shareholder Yield	n/a
Earnings Yield	-7.53%
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	2