Goenka Diamond & Jewels Ltd. (IN:GOENKA)
:GOENKA
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Goenka Diamond & Jewels Ltd.
(GOENKA)
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Select Model
Rating:41Neutral
Price Target:
₹0.80
▼(-4.64% Downside)
Action:N/ADate:01/04/26
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. (GOENKA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹266.28M
Dividend YieldN/A
Average Volume (3M)99.28K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees9
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding317,000,000
10 Day Avg. Volume120,278
30 Day Avg. Volume99,275
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)0.13
Price to Sales (P/S)23.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 manufactur...
How the Company Makes Money
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Goenka Diamond & Jewels Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
45
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹9.45B | 3.41 | ― | 1.38% | 14.86% | 48.09% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₹11.66B | 10.52 | ― | ― | 12.34% | -6.61% | |
53 Neutral | ₹342.31M | 21.13 | ― | ― | ― | ― | |
52 Neutral | ₹32.32B | 18.97 | ― | ― | 112.02% | 244.77% | |
46 Neutral | ₹156.27M | 3.21 | ― | ― | ― | ― | |
41 Neutral | ₹266.28M | -23.75 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
IN:GOENKA
Goenka Diamond & Jewels Ltd.
0.84
-0.11
-11.58%
IN:KANANIIND
Kanani Industries Limited
1.73
-0.46
-21.00%
IN:LYPSAGEMS
Lypsa Gems & Jewellery Ltd.
5.30
-1.15
-17.83%
IN:RAJESHEXPO
Rajesh Exports Limited
109.46
-77.94
-41.59%
IN:RGL
Renaissance Global Limited
108.66
-1.14
-1.04%
IN:TBZ
Tribhovandas Bhimji Zaveri Limited
141.60
-51.70
-26.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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