GOENKA Stock Overview
Engages in cutting and polishing of diamonds, color stones, and precious and semi-precious stones in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Goenka Diamond and Jewels Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1.15 |
| 52 Week High | ₹1.48 |
| 52 Week Low | ₹0.70 |
| Beta | 1.36 |
| 1 Month Change | 5.50% |
| 3 Month Change | -22.30% |
| 1 Year Change | 43.75% |
| 3 Year Change | -28.13% |
| 5 Year Change | 283.33% |
| Change since IPO | -90.99% |
Recent News & Updates
Recent updates
Does Goenka Diamond and Jewels (NSE:GOENKA) Have A Healthy Balance Sheet?
Jun 08
Is Goenka Diamond and Jewels (NSE:GOENKA) A Risky Investment?
Dec 29Goenka Diamond and Jewels (NSE:GOENKA) Is Making Moderate Use Of Debt
Sep 15A Look At The Fair Value Of Goenka Diamond and Jewels Limited (NSE:GOENKA)
May 31Would Goenka Diamond and Jewels (NSE:GOENKA) Be Better Off With Less Debt?
Nov 26Goenka Diamond and Jewels (NSE:GOENKA) Is Carrying A Fair Bit Of Debt
Jun 11Is Goenka Diamond and Jewels (NSE:GOENKA) A Risky Investment?
Sep 08Shareholder Returns
| GOENKA | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | -5.7% | -2.9% | -4.3% |
| 1Y | 43.8% | 12.5% | 19.1% |
Return vs Industry: GOENKA exceeded the Indian Luxury industry which returned 12.5% over the past year.
Return vs Market: GOENKA exceeded the Indian Market which returned 19.1% over the past year.
Price Volatility
| GOENKA volatility | |
|---|---|
| GOENKA Average Weekly Movement | 9.6% |
| Luxury Industry Average Movement | 6.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: GOENKA's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: GOENKA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 9 | Nand Goenka | www.goenkadiamonds.com |
Goenka Diamond and Jewels Limited engages in cutting and polishing of diamonds, color stones, and precious and semi-precious stones in India and internationally. It operates in two segments, Diamond and Jewellery. The company is involved in the manufacturing, retailing, and trading of diamond and gold jewellery.
Goenka Diamond and Jewels Limited Fundamentals Summary
| GOENKA fundamental statistics | |
|---|---|
| Market cap | ₹364.55m |
| Earnings (TTM) | -₹25.54m |
| Revenue (TTM) | ₹10.60m |
34.4x
P/S Ratio-14.3x
P/E RatioIs GOENKA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GOENKA income statement (TTM) | |
|---|---|
| Revenue | ₹10.60m |
| Cost of Revenue | ₹14.73m |
| Gross Profit | -₹4.12m |
| Other Expenses | ₹21.42m |
| Earnings | -₹25.54m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.081 |
| Gross Margin | -38.92% |
| Net Profit Margin | -240.99% |
| Debt/Equity Ratio | 76.7% |
How did GOENKA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Goenka Diamond and Jewels Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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