India · Delayed Price · Currency is INR Goldkart Jewels Statistics
Total Valuation
Goldkart Jewels has a market cap or net worth of INR 1.75 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goldkart Jewels has 16.79 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 67.81% |
| Owned by Institutions (%) | n/a |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 49.32.
| PE Ratio | 49.32 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.67 |
| EV / Sales | 1.75 |
| EV / EBITDA | 29.32 |
| EV / EBIT | 29.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.86 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -2.26 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 106.65M |
| Profits Per Employee | 3.23M |
| Employee Count | 11 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Goldkart Jewels has paid 10.54 million in taxes.
| Income Tax | 10.54M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -48.33% in the last 52 weeks. The beta is -0.17, so Goldkart Jewels's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 212.37 |
| 200-Day Moving Average | 142.67 |
| Relative Strength Index (RSI) | 11.37 |
| Average Volume (20 Days) | 1,875 |
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 1.17 billion and earned 35.51 million in profits. Earnings per share was 2.12.
| Revenue | 1.17B |
| Gross Profit | 79.04M |
| Operating Income | 69.18M |
| Pretax Income | 46.06M |
| Net Income | 35.51M |
| EBITDA | 69.85M |
| EBIT | 69.18M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 28.10 million in cash and 321.14 million in debt, with a net cash position of -293.05 million or -17.46 per share.
| Cash & Cash Equivalents | 28.10M |
| Total Debt | 321.14M |
| Net Cash | -293.05M |
| Net Cash Per Share | -17.46 |
| Equity (Book Value) | 541.71M |
| Book Value Per Share | 32.41 |
| Working Capital | 286.66M |
Cash Flow
In the last 12 months, operating cash flow was -139.89 million and capital expenditures -2.45 million, giving a free cash flow of -142.34 million.
| Operating Cash Flow | -139.89M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 667,000 |
| Net Borrowing | 187.40M |
| Free Cash Flow | -142.34M |
| FCF Per Share | -8.48 |
Margins
Gross margin is 6.74%, with operating and profit margins of 5.90% and 3.03%.
| Gross Margin | 6.74% |
| Operating Margin | 5.90% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.03% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 5.90% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.02% |
| FCF Yield | -8.11% |
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 |