Goenka Diamond & Jewels Ltd. (GOENKA) AI Stock Analysis

• Market Cap: ₹266.28M
• Dividend Yield: N/A
• Average Volume (3M): 99.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 9
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): -0.01
• Shares Outstanding: 317,000,000
• 10 Day Avg. Volume: 120,278
• 30 Day Avg. Volume: 99,275
• PEG Ratio: 0.46
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 23.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹0.80 ▼(-4.64% Downside)

The score is pressured primarily by structurally weak financial performance (negative margins, recurring losses, and inconsistent/weak cash flow). Technicals also weigh heavily due to a clear downtrend across moving averages and negative MACD, while valuation offers limited support because the negative P/E reflects ongoing losses and no dividend yield data is available.

Goenka Diamond & Jewels Ltd. Business Overview & Revenue Model

Company Description

Goenka Diamond and Jewels Limited engages in the cutting, polishing, and sale of diamonds, color stones, precious and semi-precious stones in India. The company operates in two segments, Diamond and Jewellery. It is also involved in the manufacture and retail of diamond jewelry. The company supplies polished diamonds primarily to wholesalers, jewelry manufacturers, traders, and retailers in India, Hong Kong, the United States, and Russia. Goenka Diamond and Jewels Limited was incorporated in 1990 and is based in Mumbai, India.

How the Company Makes Money

Goenka Diamond & Jewels Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.56M	13.63M	6.45M	16.25M	42.57M	35.02M
Gross Profit	395.00K	-9.97M	-5.47M	-913.00K	-4.33M	-17.96M
EBITDA	-794.00K	-10.89M	-17.85M	-17.45M	-17.30M	-9.19M
Net Income	-5.76M	-21.02M	-28.46M	-22.93M	-27.43M	-20.72M
Balance Sheet
Total Assets	0.00	7.92B	7.94B	7.95B	7.91B	7.93B
Cash, Cash Equivalents and Short-Term Investments	6.14M	6.14M	6.34M	5.88M	12.05M	4.11M
Total Debt	0.00	1.81B	1.81B	1.81B	1.81B	1.83B
Total Liabilities	-2.34B	5.58B	5.58B	5.57B	5.50B	5.49B
Stockholders Equity	2.34B	2.34B	2.36B	2.39B	2.41B	2.44B
Cash Flow
Free Cash Flow	0.00	0.00	959.00K	-9.80M	24.19M	-15.86M
Operating Cash Flow	0.00	-203.00K	959.00K	-5.46M	27.04M	-15.86M
Investing Cash Flow	0.00	0.00	0.00	-4.35M	-2.85M	0.00
Financing Cash Flow	0.00	75.00K	-467.00K	3.65M	-16.23M	14.82M

Goenka Diamond & Jewels Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBZ	66 Neutral	₹12.51B	12.23	―	1.38%	14.86%	48.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RAJESHEXPO	60 Neutral	₹52.02B	38.49	―	―	112.02%	244.77%
RGL	55 Neutral	₹13.14B	16.64	―	―	12.34%	-6.61%
KANANIIND	50 Neutral	₹346.27M	15.77	―	―	―	―
LYPSAGEMS	46 Neutral	₹156.27M	-1.02	―	―	―	―
GOENKA	41 Neutral	₹266.28M	-16.67	―	―	―	―

Goenka Diamond & Jewels Ltd. Corporate Events

Goenka Diamond and Jewels Faces Insolvency Proceedings Amidst Legal Developments

Goenka Diamond and Jewels Limited is undergoing a Corporate Insolvency Resolution Process as informed to the stock exchanges. The National Company Law Appellate Tribunal (NCLAT) has ordered a status quo on a previous order by the National Company Law Tribunal regarding the company’s insolvency proceedings. This development is significant for stakeholders as it indicates ongoing legal proceedings that could impact the company’s future operations and financial restructuring.