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GOLKUNDA DIAMONDS & JEWELLERY
Intrinsic Value | Fundamental Analysis

BOM : 523676     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
May 28,2024
Price(EOD): ₹ 200.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diamond & Jewellery
MCap: ₹ 140.28 Cr
Value of ₹ 1 Lac invested in GOLKUNDA DIAMONDS & JEWELLERY
on May 29,2019 (price: ₹ 9.53)

₹ 1 L

₹ 21.03 L

1W : 13% 1M : 13.9% 1Y : 92.5%
COMMUNITY POLL
for GOLKUNDA DIAMONDS & JEWELLERY
Please provide your vote to see the results
GOLKUNDA DIAMONDS & JEWELLERY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
GOLKUNDA DIAMONDS & JEWELLERY 13% 13.9% 92.5%
TITAN COMPANY 0.7% -4.9% 25.7%
KALYAN JEWELLERS INDIA 0.9% -3.7% 283.5%
RAJESH EXPORTS NA -5.6% -45.9%
SENCO GOLD -6.8% -11.3% NA
THANGAMAYIL JEWELLERY 0% -4.1% 104.4%
PC JEWELLER -4.2% -5.7% 95.1%
GOLDIAM INTERNATIONAL 0.7% -7.3% 28.2%
DP ABHUSHAN -3.9% 10.5% 325.4%

FUNDAMENTAL ANALYSIS OF GOLKUNDA DIAMONDS & JEWELLERY

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GOLKUNDA DIAMONDS & JEWELLERY

 
Valuation Score
[As on : May 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
14.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9.62 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

3.07
P/B Calculated based on Book Value of Rs 45.47 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.61
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF GOLKUNDA DIAMONDS & JEWELLERY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
81%
276%
667%

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SHARE PRICE MOMENTUM OF GOLKUNDA DIAMONDS & JEWELLERY


Insights 💡 GOLKUNDA DIAMONDS & JEWELLERY is one of the top 21% companies with bullish price momentum currently! Discover More →

GOLKUNDA DIAMONDS & JEWELLERY vs SENSEX


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DEBT OF GOLKUNDA DIAMONDS & JEWELLERY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.88
1.11
1.08
1.02
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GOLKUNDA DIAMONDS & JEWELLERY

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GOLKUNDA DIAMONDS & JEWELLERY

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
59.92%
32.8%
37.63%
36.65%
43.75%
82.04%
92.83%
86.81%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →

Insights 💡 GOLKUNDA DIAMONDS & JEWELLERY is one of the top 47% companies with good quarterly result uptrend ! Discover More →

GOLKUNDA DIAMONDS & JEWELLERY related INDICES

No BSE index found!
No NSE index found

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FAQ about GOLKUNDA DIAMONDS & JEWELLERY


Is GOLKUNDA DIAMONDS & JEWELLERY good for long term investment?

As on May 28,2024, the Fundamentals of GOLKUNDA DIAMONDS & JEWELLERY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GOLKUNDA DIAMONDS & JEWELLERY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GOLKUNDA DIAMONDS & JEWELLERY UnderValued or OverValued?

As on May 28,2024, GOLKUNDA DIAMONDS & JEWELLERY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GOLKUNDA DIAMONDS & JEWELLERY ?

As on May 28,2024, the Intrinsic Value of GOLKUNDA DIAMONDS & JEWELLERY is Rs. 53.29 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 110.89
Fair Value [Median EV / Sales Model] : Rs. 53.29
Fair Value [Median Price / Sales Model] : Rs. 26.14
Estimated Median Fair Value of GOLKUNDA DIAMONDS & JEWELLERY : Rs. 53.29

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GOLKUNDA DIAMONDS & JEWELLERY trading at a Premium or Discount?

As on May 28,2024, GOLKUNDA DIAMONDS & JEWELLERY is trading at a Premium of 276% based on the estimates of Median Intrinsic Value!