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 Dec 25
- NET SALES(Q) At Rs 62.60 cr has Fallen at -12.4% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.83 times
4
With ROCE of 21.9, it has a Very Attractive valuation with a 1.8 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 -9.63%, its profits have risen by 11.6% ; the PEG ratio of the company is 0.9
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.63% 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
-9.63%
-0.23
42.63%
Sensex
7.18%
0.64
11.21%
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
11
Industry P/E
57
Price to Book Value
2.06
EV to EBIT
8.17
EV to EBITDA
7.75
EV to Capital Employed
1.79
EV to Sales
0.59
PEG Ratio
0.92
Dividend Yield
0.73%
ROCE (Latest)
21.89%
ROE (Latest)
19.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
NET SALES(Q)
At Rs 62.60 cr has Fallen at -12.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.83 times
Loading Valuation Snapshot...
Here's what is not working for Golkunda Diamond
Net Sales - Quarterly
At Rs 62.60 cr has Fallen at -12.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 71.50 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.83 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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