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 48.96%
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
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and DOW
5
With ROCE of 21.9, 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 35.21%, its profits have fallen by -12.4%
6
Majority shareholders : Promoters
7
Market Beating Performance
- The stock has generated a return of 35.21% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you buy?
- 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
45.52%
0.75
47.25%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.00%
ROCE (avg)
18.90%
ROE (avg)
18.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
48
Price to Book Value
2.34
EV to EBIT
9.81
EV to EBITDA
9.31
EV to Capital Employed
2.10
EV to Sales
0.73
PEG Ratio
0.86
Dividend Yield
0.56%
ROCE (Latest)
21.42%
ROE (Latest)
17.08%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Highest at 3.23 times
EPS(Q)
Highest at Rs 5.52
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Golkunda Diamond
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.02 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.52
in the last five quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
