Golkunda Diamonds & Jewellery Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Golkunda Diamond

Spice IslandsInd

Ausom Enter.

Mini Diamonds(I)

Ashapuri Gold

Manbro Indust.

SMR Jewels

Yaashvi Jeweller

Goldkart Jewels

Grover Jewells

Pushpa Jewellers

Why is Golkunda Diamonds & Jewellery Ltd ?

High Management Efficiency with a high ROCE of 19.38%

Positive results in Mar 26

PBT LESS OI(Q) Highest at Rs 5.02 cr.
PAT(Q) Highest at Rs 3.84 cr.
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 14.77 cr

With ROCE of 21.4, it has a Attractive valuation with a 2.1 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 56.44%, its profits have risen by 15.9% ; the PEG ratio of the company is 0.9

Majority shareholders : Promoters

Market Beating Performance

The stock has generated a return of 56.44% in the last 1 year, much higher than market (BSE500) returns of 4.11%

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Golkunda Diamond

56.44%

1.15

49.25%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.17%

EBIT Growth (5y)

33.86%

EBIT to Interest (avg)

5.89

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

2.74

Tax Ratio

25.87%

Dividend Payout Ratio

8.84%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

18.90%

ROE (avg)

18.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.38

EV to EBIT

9.98

EV to EBITDA

9.47

EV to Capital Employed

2.14

EV to Sales

0.74

PEG Ratio

0.88

Dividend Yield

0.55%

ROCE (Latest)

21.42%

ROE (Latest)

17.08%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

PBT LESS OI(Q)

Highest at Rs 6.68 cr.

PAT(Q)

Highest at Rs 5.14 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 14.77 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 3.23 times

NET SALES(Q)

Highest at Rs 85.21 cr

PBDIT(Q)

Highest at Rs 8.45 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.92%

EPS(Q)

Highest at Rs 7.39

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Golkunda Diamond

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 6.68 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.68 cr has Grown at 51.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.41 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 5.14 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.14 cr has Grown at 50.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.43 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 85.21 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 85.21 cr has Grown at 21.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 70.38 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 8.45 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 9.92%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.39

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 14.77 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 3.23 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio