ScoreWhy is Golkunda Diamonds & Jewellery Ltd ?
1
High Management Efficiency with a high ROCE of 15.46%
2
Healthy long term growth as Operating profit has grown by an annual rate 35.25%
3
With a growth in Net Profit of 369.52%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(HY) At Rs 130.63 cr has Grown at 37.65 %
- ROCE(HY) Highest at 20.83 %
- PBT LESS OI(Q) At Rs 6.36 cr has Grown at 60.1 %
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 04-Apr-25 and has generated -2.05% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD and Bollinger Band
5
With ROCE of 22.8, it has a Very Attractive valuation with a 1.9 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 12.88%, its profits have risen by 82.6% ; the PEG ratio of the company is 0.1
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Golkunda Diamond should be less than 10%
- Overall Portfolio exposure to Diamond & Gold Jewellery should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diamond & Gold Jewellery)
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
13.03%
0.27
47.88%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.34%
EBIT Growth (5y)
35.25%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
3.95
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.69
Tax Ratio
26.16%
Dividend Payout Ratio
10.86%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.96%
ROE (avg)
16.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
70
Price to Book Value
2.28
EV to EBIT
7.30
EV to EBITDA
6.94
EV to Capital Employed
1.89
EV to Sales
0.58
PEG Ratio
0.12
Dividend Yield
0.79%
ROCE (Latest)
22.75%
ROE (Latest)
24.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At Rs 130.63 cr has Grown at 37.65 %
ROCE(HY)
Highest at 20.83 %
PBT LESS OI(Q)
At Rs 6.36 cr has Grown at 60.1 %
PBDIT(Q)
Highest at Rs 7.72 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.46%
PAT(Q)
Highest at Rs 4.93 cr.
EPS(Q)
Highest at Rs 7.08
0What 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
At Rs 6.36 cr has Grown at 60.1 %
over average PBT of the previous four quarters of Rs 3.97 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.93 cr has Grown at 62.4 %
over average PAT of the previous four quarters of Rs 3.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 130.63 cr has Grown at 37.65 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.46%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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