ScoreWhy is Golkunda Diamonds & Jewellery Ltd ?
1
High Management Efficiency with a high ROCE of 18.43%
2
Healthy long term growth as Operating profit has grown by an annual rate 41.14%
3
Flat results in Sep 25
- DPR(Y) Lowest at 8.84%
4
With ROCE of 21.9, it has a Very Attractive valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.41%, its profits have risen by 11.6% ; the PEG ratio of the company is 0.8
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.41% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Golkunda Diamond should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Golkunda Diamond for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Golkunda Diamond
-10.84%
-0.29
45.51%
Sensex
4.32%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.21%
EBIT Growth (5y)
41.14%
EBIT to Interest (avg)
5.73
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
2.77
Tax Ratio
25.62%
Dividend Payout Ratio
8.84%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.59%
ROE (avg)
18.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
58
Price to Book Value
1.88
EV to EBIT
7.57
EV to EBITDA
7.18
EV to Capital Employed
1.66
EV to Sales
0.55
PEG Ratio
0.84
Dividend Yield
0.79%
ROCE (Latest)
21.89%
ROE (Latest)
19.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 6.32 cr has Grown at 37.69%
DPS(Y)
Highest at Rs 1.50
NET SALES(Q)
Highest at Rs 80.94 cr
-2What is not working for the Company
DPR(Y)
Lowest at 8.84%
Loading Valuation Snapshot...
Here's what is working for Golkunda Diamond
Profit After Tax (PAT) - Latest six months
At Rs 6.32 cr has Grown at 37.69%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 80.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 80.94 cr has Grown at 23.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 65.47 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Golkunda Diamond
Dividend Payout Ratio (DPR) - Annually
Lowest at 8.84% and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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