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Goenka Diamond and Jewels Ltd (GOENKA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533189 NSE: GOENKA Diamond & Jewellery | Small Cap | Goenka Diamond & Jew Share Price

₹0.84 0.00 (0.00%)

As on 15-Dec'25 16:59

Goenka Diamond and Jewels Ltd (GOENKA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533189 NSE: GOENKA Diamond & Jewellery | Small Cap | Goenka Diamond & Jew Share Price

₹0.84 0.00 (0.00%)

As on 15-Dec'25 16:59

Key Metrics
Valuation Multiples
Market Cap
₹27 Cr.
Current Price
₹0.8
52-Week Low / High
₹1 / 1
TTM EPS
₹-0.1
TTM Sales
₹1.2 Cr.
Book Value per Share
₹7.8
P/E Ratio
0.00
Industry PE
51.3
Price to Book (P/B)
0.11
Lower than its 5-year historical median
Price to Sales (P/S)
23.09
Lower than its 5-year historical median
EV/EBITDA
-242.71
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-0.87%
Underperforms industry median
Return on Capital Employed (ROCE)
-0.38%
Underperforms industry median
Return on Assets (ROA)
-0.29%
Operating Profit Margin
-273%
Net Profit Margin
-335.43%
Gross Profit Margin
-258.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-60.74%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
57.55%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹214 Cr.
Equity
₹31.7 Cr.
Face Value
₹1
All Time Low / High
₹0.21 / 35.00

Goenka Diamond and Jewels stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Goenka Diamond and Jewels Ltd a good quality company?
Goenka Diamond and Jewels Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Goenka Diamond and Jewels Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Goenka Diamond and Jewels Ltd vs industry peers?
Goenka Diamond and Jewels Ltd revenue CAGR is -37.27%, compared to the industry median CAGR of 3.81%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Goenka Diamond and Jewels Ltd?
Promoters hold 57.55% of the Goenka Diamond and Jewels Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Goenka Diamond and Jewels Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -3.8% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Goenka Diamond and Jewels Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 4%-1.9%-0.5%-0.4%0%0.1%-1.5%-0.3%-0.3%-0.4%-
Value Creation
Index
-0.7-1.1-1.0-1.0NA-1.0-1.1-1.0-1.0-1.0-

Growth Parameters

Sales 10391.53.17.76.612.83.54.31.60.61
Sales YoY Gr.--10.8%-96.6%149.8%-14.6%94.2%-72.7%21.7%-61.7%-60.7%-
Adj EPS -0.2-0.8-0.2-0.1-0-0-0.4-0.1-0.1-0.1-0.1
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 9.68.68.48.38.38.2887.97.87.8
Adj Net
Profit
-6.3-23.7-5.3-1.6-0.7-0-12.2-1.7-1.8-2.2-2
Cash Flow from Ops. 13.810.7-1.9-1.5-00.4-0.41.1-0.20.1-
Debt/CF from Ops. 11.617.3-97.6-124.3-15929.6445.1-450.1160.5-825.23788.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -43.1%-37.3%-43.2%-60.7%
Adj EPS NANANANA
BVPS-2.2%-1%-0.8%-0.9%
Share Price -1.6% -10.3% 2.9% -10.6%

Key Financial Parameters

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-2.1-8.3-2-0.6-0.3-0-4.7-0.7-0.7-0.9-0.8
Op. Profit
Mgn %
7.32.6-74.5-19.7-15.5-5.6-404-30-80-273-59.7
Net Profit
Mgn %
-6.2-26-171.7-20.9-10.6-0.3-346.9-39.8-111.2-334.2-165.4
Debt to
Equity
0.50.70.70.70.70.70.70.70.70.70
Working Cap
Days
2,4122,91889,71735,88442,01521,63778,34663,9081,67,0124,20,93838,474
Cash Conv.
Cycle
1,4441,6371,51,85412,81523,49212,15044,28335,9871,14,0423,14,59712,144

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales102.5391.453.097.726.5912.803.504.261.630.64
Operating Expenses + 95.29101.177.2310.497.6813.6018.155.583.022.42
Manufacturing Costs0.240.270.110.080.070.040.040.040.030.01
Material Costs90.8186.143.166.996.1111.613.373.791.260.59
Employee Cost 1.531.301.170.850.690.670.540.540.480.46
Other Costs 2.7213.462.792.570.801.2814.201.201.251.35
Operating Profit 7.24-9.72-4.14-2.78-1.09-0.80-14.65-1.32-1.40-1.77
Operating Profit Margin (%) 7.1%-10.6%-134.0%-36.0%-16.5%-6.3%-418.0%-31.0%-86.0%-274.0%
Other Income + 12.431.672.461.471.571.791.190.600.650.66
Exceptional Items 0000007.53000
Interest 17.4422.960.780.590.600.580.560.550.590.56
Depreciation 1.150.620.590.630.500.450.410.440.540.50
Profit Before Tax 1.08-31.63-3.05-2.53-0.62-0.04-6.89-1.71-1.88-2.17
Tax 0.110.593.55-0.040.130.050.180.02-0-0
Profit After Tax 0.97-32.22-6.59-2.49-0.75-0.10-7.06-1.72-1.88-2.16
PAT Margin (%) 0.9%-35.2%-213.0%-32.2%-11.4%-0.8%-201.0%-40.5%-115.0%-335.0%
Adjusted EPS (₹)0.0-1.0-0.2-0.1-0.00.0-0.2-0.1-0.1-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Goenka Diamond & Jew - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 303.10271.61264.67262.20261.45261.36254.30252.64250.76248.61
Share Capital 31.7031.7031.7031.7031.7031.7031.7031.7031.7031.70
Reserves 271.40239.91232.97230.50229.75229.66222.60220.94219.06216.91
Debt +158.8742.6400000000
Long Term Debt2.382.5700000000
Short Term Debt156.4940.0700000000
Minority Interest0000000000
Trade Payables242.97303.60303.46297.87302.51298.21298.31297.78298.34298.44
Others Liabilities 16.51156.64207.36209.17209.68209.65202.05201.12201.95202.96
Total Liabilities 721.45774.50775.50769.23773.64769.22754.66751.53751.05750.01

Fixed Assets

Net Fixed Assets +10.379.759.178.538.037.597.197.046.936.43
Gross Block19.7219.7219.7219.6319.6319.6319.6319.9220.3520.35
Accumulated Depreciation9.359.9610.5511.1011.5912.0412.4512.8813.4213.92
CWIP 0000000000
Investments 5.095.094.494.494.494.490.190.190.190.19
Inventories54.9236.8833.8526.8625.3014.9011.547.807.627.10
Trade Receivables627.82699.23698.82698.78703.59698.34697.35697.30697.76697.69
Cash Equivalents 2.381.230.430.440.440.840.100.890.240.28
Others Assets 20.8722.3128.7430.1331.8043.0638.2938.3138.3038.31
Total Assets 721.45774.50775.50769.23773.64769.22754.66751.53751.05750.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + 13.7610.67-1.86-1.46-0.010.41-0.391.07-0.210.05
PBT 1.08-31.63-3.05-2.53-0.62-0.04-6.89-1.71-1.88-2.17
Adjustment 3.7833.580.11-0.20-0.44-0.686.071.061.121.07
Changes in Working Capital 8.978.81.231.321.051.130.431.720.551.14
Tax Paid -0.08-0.07-0.15-0.06000000
Cash Flow From Investing Activity + 1.621.651.511.470.01-00-0.29-0.430
Capex 00000-00-0.29-0.430
Net Investments 00000.0100000
Others 1.621.651.511.47000000
Cash Flow From Financing Activity + -16.28-12.2900000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -17.44-22.9600000000
Dividend Paid 0000000000
Others 1.1610.6700000000
Net Cash Flow -0.900.04-0.350.01-0.010.40-0.390.79-0.640.05

Financial Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.32-11.21-2.46-0.94-0.29-0.04-2.74-0.68-0.74-0.87
ROCE (%)4.03-1.89-0.5-0.4400.12-1.45-0.27-0.3-0.38
Asset Turnover Ratio0.150.1200.010.010.0200.0100
PAT to CFO Conversion(x)14.19N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days2,118.202,648.3000000000
Inventory Days222.80183.204,175.401,4361,445.20573.401,377.90828.901,731.604,167.80
Payable Days898.401,1580009,445.700000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Goenka Diamond and Jewels Ltd FAQs

The current trading price of Goenka Diamond & Jew on 15-Dec-2025 16:59 is ₹0.84.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Dec-2025 the market cap of Goenka Diamond & Jew stood at ₹26.63 Cr

The latest P/E ratio of Goenka Diamond & Jew as of 14-Dec-2025 is 0.00.

The latest P/B ratio of Goenka Diamond & Jew as of 14-Dec-2025 is 0.11.

The 52-week high of Goenka Diamond & Jew is ₹1.48 and the 52-week low is ₹0.78.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Goenka Diamond & Jew is ₹1.15 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Goenka Diamond and Jewels Ltd is a below average quality company.

The key valuation ratios of Goenka Diamond and Jewels Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Goenka Diamond and Jewels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Goenka Diamond and Jewels Ltd

Goenka Diamond & Jewels was incorporated on November 5, 1990 as Goenka Exports, a private limited company under the Companies Act, 1956. The company became a deemed public company by virtue of section 43(A) of the Companies Act and ceased to be a private company with effect from July 1,1997. Subsequently, by a shareholders resolution dated January 29, 2002, the company became a public company and a fresh certificate of incorporation in the name of Goenka Exports was issued by the Registrar of Companies, Rajasthan, situated at Jaipur on January 30, 2002. By a resolution dated April 15, 2008, the company was converted into a public limited company and its name was changed to its present name Goenka Diamond and Jewels.

The company is promoted by Nand Lal Goenka, who has over 40 years of experience in the gems and jewellery business along with his sons, Navneet Goenka and Nitin Goenka.

It was initially in the business of export of coloured stones and has since then expanded into diamond trade in 1994 and manufacturing of diamond studded jewellery in 2003. Its cutting and polishing activity was boosted in 2006 by establishing its own diamond processing unit at the SEZ in Surat for processing of rough diamonds. In 2007, it set up another facility for processing of rough diamonds in Mumbai to cater to the local market and for its jewellery making operations.

Goenka Diamond has scaled up its diamond jewellery making operations by establishing a dedicated manufacturing facility in Mumbai and launched its first jewellery retail store in July 2008.

At present, the business of the company is broadly divided into diamond processing business and jewellery business. Its diamond processing business consists of trading, cutting and polishing of diamonds. Jewellery Business consists of manufacturing and retail of jewellery under CERES and G WILD brands and also includes its wholesale jewellery operations.

Business area of the company

The company is engaged in cutting and polishing of diamonds and manufacturing and retailing of diamond jewellery.

Subsidiaries of the company

M.B. Diamonds LLC

Group Companies

  • Geet Holdings
  • Goenka Diamonds
  • Goenka Infra Builders
  • Goenka Properties
  • Sonam Complex
  • Yash Complex
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