Goldkart Jewels Limited (NSE:GOLDKART)

Goldkart Jewels Statistics

Total Valuation

Goldkart Jewels has a market cap or net worth of INR 2.89 billion. The enterprise value is 3.18 billion.

Market Cap	2.89B
Enterprise Value	3.18B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 81.11.

PE Ratio	81.11
Forward PE	n/a
PS Ratio	2.46
PB Ratio	5.33
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.52, with an EV/FCF ratio of -22.34.

EV / Earnings	89.52
EV / Sales	2.71
EV / EBITDA	45.52
EV / EBIT	45.96
EV / FCF	-22.34

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)	4.06%
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 -12.37% in the last 52 weeks. The beta is -0.07, so Goldkart Jewels's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-12.37%
50-Day Moving Average	240.24
200-Day Moving Average	134.62
Relative Strength Index (RSI)	19.78
Average Volume (20 Days)	6,875

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	1.23%
FCF Yield	-4.93%

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