Goldkart Jewels Statistics

Total Valuation

Goldkart Jewels has a market cap or net worth of INR 3.47 billion. The enterprise value is 3.60 billion.

Market Cap	3.47B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Goldkart Jewels has 16.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.81%
Owned by Institutions (%)	n/a
Float	4.59M

Valuation Ratios

The trailing PE ratio is 74.45.

PE Ratio	74.45
Forward PE	n/a
PS Ratio	4.88
PB Ratio	8.78
P/TBV Ratio	8.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.63, with an EV/FCF ratio of -485.19.

EV / Earnings	135.26
EV / Sales	5.07
EV / EBITDA	68.63
EV / EBIT	69.84
EV / FCF	-485.19

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.36.

Current Ratio	2.98
Quick Ratio	1.03
Debt / Equity	0.36
Debt / EBITDA	2.70
Debt / FCF	-19.08
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	88.83M
Profits Per Employee	3.33M
Employee Count	8
Asset Turnover	1.49
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.98% in the last 52 weeks. The beta is 0.10, so Goldkart Jewels's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+134.98%
50-Day Moving Average	177.79
200-Day Moving Average	65.61
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	2,531

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, Goldkart Jewels had revenue of INR 710.63 million and earned 26.64 million in profits. Earnings per share was 2.77.

Revenue	710.63M
Gross Profit	62.93M
Operating Income	51.59M
Pretax Income	34.87M
Net Income	26.64M
EBITDA	52.50M
EBIT	51.59M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 5.66 million in cash and 141.69 million in debt, giving a net cash position of -136.03 million or -8.10 per share.

Cash & Cash Equivalents	5.66M
Total Debt	141.69M
Net Cash	-136.03M
Net Cash Per Share	-8.10
Equity (Book Value)	395.09M
Book Value Per Share	41.15
Working Capital	256.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -5.46 million, giving a free cash flow of -7.43 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-5.46M
Free Cash Flow	-7.43M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 8.86%, with operating and profit margins of 7.26% and 3.75%.

Gross Margin	8.86%
Operating Margin	7.26%
Pretax Margin	4.91%
Profit Margin	3.75%
EBITDA Margin	7.39%
EBIT Margin	7.26%
FCF Margin	n/a

Dividends & Yields

Goldkart Jewels 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.77%
FCF Yield	-0.21%

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	n/a