GOENKA DIAMOND & JEWELS LTD.

Company Profile

GOENKA DIAMOND & JEWELS LTD. had its IPO on under the ticker symbol GOENKA.

The company operates in the Consumer Cyclical sector and Luxury Goods industry. GOENKA DIAMOND & JEWELS LTD. has a staff strength of 0 employees.

Stock update

Shares of GOENKA DIAMOND & JEWELS LTD. opened at ₹1.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1 - ₹1.1, and closed at ₹1.

This is a -4.76% slip from the previous day's closing price.

A total volume of 39,148 shares were traded at the close of the day’s session.

In the last one week, shares of GOENKA DIAMOND & JEWELS LTD. have increased by +8.7%.

GOENKA DIAMOND & JEWELS LTD.'s Key Ratios

GOENKA DIAMOND & JEWELS LTD. has a market cap of ₹285.30 million, indicating a price to book ratio of 0.2248 and a price to sales ratio of 57.1492.

In the last 12-months GOENKA DIAMOND & JEWELS LTD.’s revenue was ₹16.25 million with a gross profit of ₹-913000 and an EBITDA of ₹-12016000. The EBITDA ratio measures GOENKA DIAMOND & JEWELS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GOENKA DIAMOND & JEWELS LTD.’s operating margin was 0% while its return on assets stood at -0.14% with a return of equity of -0.96%.

In Q1, GOENKA DIAMOND & JEWELS LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

GOENKA DIAMOND & JEWELS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-0.07 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into GOENKA DIAMOND & JEWELS LTD.’s profitability.

GOENKA DIAMOND & JEWELS LTD. stock is trading at a EV to sales ratio of 230.5881 and a EV to EBITDA ratio of -158.7855. Its price to sales ratio in the trailing 12-months stood at 57.1492.

GOENKA DIAMOND & JEWELS LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹7.95 billion

Total Liabilities

₹5.57 billion

Operating Cash Flow

₹-4347000.00

Capital Expenditure

₹4.35 million

Dividend Payout Ratio

0%

GOENKA DIAMOND & JEWELS LTD. ended 2024 with ₹7.95 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹7.95 billion while shareholder equity stood at ₹2.39 billion.

GOENKA DIAMOND & JEWELS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹5.57 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹5.88 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

GOENKA DIAMOND & JEWELS LTD.’s total current assets stands at ₹7.88 billion while long-term investments were ₹0 and short-term investments were ₹140.75 million. Its net receivables were ₹7.63 billion compared to accounts payable of ₹3.66 billion and inventory worth ₹100.17 million.

In 2024, GOENKA DIAMOND & JEWELS LTD.'s operating cash flow was ₹-4347000.00 while its capital expenditure stood at ₹4.35 million.

Comparatively, GOENKA DIAMOND & JEWELS LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹1

52-Week High

₹2.15

52-Week Low

₹0.71

Analyst Target Price

₹

GOENKA DIAMOND & JEWELS LTD. stock is currently trading at ₹1 per share. It touched a 52-week high of ₹2.15 and a 52-week low of ₹2.15. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹0.86 and 200-day moving average was ₹1.04 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5755% of the company’s stock are held by insiders while 346.4% are held by institutions.