Goldkart Jewels Limited (NSE:GOLDKART)

Goldkart Jewels Statistics

Total Valuation

Goldkart Jewels has a market cap or net worth of INR 4.36 billion. The enterprise value is 4.52 billion.

Market Cap	4.36B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Goldkart Jewels has 16.79 million shares outstanding. The number of shares has increased by 74.86% in one year.

Current Share Class	16.79M
Shares Outstanding	16.79M
Shares Change (YoY)	+74.86%
Shares Change (QoQ)	-29.96%
Owned by Insiders (%)	67.81%
Owned by Institutions (%)	n/a
Float	5.40M

Valuation Ratios

The trailing PE ratio is 100.32.

PE Ratio	100.32
Forward PE	n/a
PS Ratio	4.63
PB Ratio	6.23
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.25, with an EV/FCF ratio of -396.16.

EV / Earnings	103.88
EV / Sales	4.79
EV / EBITDA	57.25
EV / EBIT	57.88
EV / FCF	-396.16

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.23.

Current Ratio	2.12
Quick Ratio	0.65
Debt / Equity	0.23
Debt / EBITDA	2.07
Debt / FCF	-14.32
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	11.07%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	85.73M
Profits Per Employee	3.95M
Employee Count	11
Asset Turnover	1.26
Inventory Turnover	2.78

Taxes

In the past 12 months, Goldkart Jewels has paid 15.68 million in taxes.

Income Tax	15.68M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has increased by +39.66% in the last 52 weeks. The beta is 0.14, so Goldkart Jewels's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+39.66%
50-Day Moving Average	218.56
200-Day Moving Average	95.30
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	5,563

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 943.08 million and earned 43.50 million in profits. Earnings per share was 2.59.

Revenue	943.08M
Gross Profit	87.89M
Operating Income	78.07M
Pretax Income	59.18M
Net Income	43.50M
EBITDA	78.93M
EBIT	78.07M
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 7.45 million in cash and 163.33 million in debt, with a net cash position of -155.87 million or -9.29 per share.

Cash & Cash Equivalents	7.45M
Total Debt	163.33M
Net Cash	-155.87M
Net Cash Per Share	-9.29
Equity (Book Value)	700.37M
Book Value Per Share	41.72
Working Capital	283.72M

Cash Flow

In the last 12 months, operating cash flow was -8.33 million and capital expenditures -3.07 million, giving a free cash flow of -11.41 million.

Operating Cash Flow	-8.33M
Capital Expenditures	-3.07M
Free Cash Flow	-11.41M
FCF Per Share	-0.68

Margins

Gross margin is 9.32%, with operating and profit margins of 8.28% and 4.61%.

Gross Margin	9.32%
Operating Margin	8.28%
Pretax Margin	6.27%
Profit Margin	4.61%
EBITDA Margin	8.37%
EBIT Margin	8.28%
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	-74.86%
Shareholder Yield	-74.86%
Earnings Yield	1.00%
FCF Yield	-0.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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