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Goenka Diamond & Jewels Ltd.
(GOENKA)
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Rating:41Neutral
Price Target:
₹0.80
▼(-4.64% Downside)
Action:N/A
Date: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 Yield0.46%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)1.04
Revenue Growth113.71%
EPS Growth42.76%
CountryIN
Employees9
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)-0.02
Shares Outstanding317,000,000
10 Day Avg. Volume0
30 Day Avg. Volume0
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, an Indian enterprise, specializes in the processing and distribution of diamonds, colored gemstones, and both precious and semi-precious stones. The company's operations are divided into two main segments: Diamon...
How the Company Makes Money
The company generates revenue primarily through the sale of diamond-studded jewelry, gold ornaments, and other precious items. GOENKA earns from both direct retail sales in its branded stores and wholesale exports to global markets. Its revenue st...
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. Technical Analysis
Negative
0.84
Price Trends
0.84
Negative
0.84
Negative
0.84
Negative
Market Momentum
>-0.01
Negative
17.11
Positive
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOENKA, the sentiment is Negative. The current price of 0.84 is above the 20-day moving average (MA) of 0.84, below the 50-day MA of 0.84, and below the 200-day MA of 0.84, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 17.11 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GOENKA.
Goenka Diamond & Jewels Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹48.24B | 19.72 | ― | 0.85% | 27.01% | 55.10% | |
63 Neutral | ₹55.29B | 9.82 | ― | 0.51% | 41.91% | 165.71% | |
60 Neutral | ₹20.30B | 11.96 | ― | 0.28% | 79.55% | 130.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹132.48B | 14.62 | ― | 0.64% | 36.47% | -8.71% | |
55 Neutral | ₹44.35B | 21.62 | ― | 0.36% | 29.14% | 189.45% | |
41 Neutral | ₹266.28M | -25.39 | ― | 0.46% | 113.71% | 42.76% |
* General Sector Average
IN:GOENKA
Goenka Diamond & Jewels Ltd.
0.84
-0.12
-12.50%
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Goenka Diamond & Jewels Ltd. Corporate Events
Goenka Diamond and Jewels Clears FY 2026 Results with Audit Qualifications
May 30, 2026
Goenka Diamond and Jewels Ltd.’s board has approved the audited standalone and consolidated financial results for the quarter and full year ended 31 March 2026, completing a key regulatory and governance milestone for the listed jeweller. Th...
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.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.