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 last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GOENKA has 317.00 million shares outstanding. The number of shares has increased by 10.16% in one year.
| Current Share Class | 317.00M |
| Shares Outstanding | 317.00M |
| Shares Change (YoY) | +10.16% |
| Shares Change (QoQ) | +9.61% |
| Owned by Insiders (%) | 57.55% |
| Owned by Institutions (%) | 2.18% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 86.35 |
| 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 0.78.
| Current Ratio | 1.41 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -1.14M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, NSE:GOENKA has paid 75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.40, so NSE:GOENKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 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 23.93 million and -10.25 million in losses. Loss per share was -0.03.
| Revenue | 23.93M |
| Gross Profit | 10.34M |
| Operating Income | -4.64M |
| Pretax Income | -10.17M |
| Net Income | -10.25M |
| EBITDA | -426,000 |
| EBIT | -4.64M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.53 million in cash and 1.82 billion in debt, with a net cash position of -1.81 billion or -5.70 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 1.82B |
| Net Cash | -1.81B |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 6.40 |
| Working Capital | 2.27B |
Cash Flow
| Operating Cash Flow | 2.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.21%, with operating and profit margins of -19.40% and -42.82%.
| Gross Margin | 43.21% |
| Operating Margin | -19.40% |
| Pretax Margin | -42.51% |
| Profit Margin | -42.82% |
| EBITDA Margin | -1.78% |
| EBIT Margin | -19.40% |
| 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 | -10.16% |
| Shareholder Yield | -10.16% |
| Earnings Yield | -3.94% |
| 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 | 3 |