Goenka Diamond And Jewels Ltd
Ticker: GOENKA
Risky
48/100
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Investing Reference
Price
1.11
Market Cap
35.19
Debt/Equity
0.7672
ROE %
-1.200
PB
0.1490
Promoter %
57.549
Pledge %
0.000
1Y Rev Growth %
109.091
5Y Rev Growth %
-36.701
NP Margin %
-152.174
NP Margin 5Y Avg %
-160.769
Trading Reference
1M Return %
11.458
6M Return %
19.355
1Y Return %
-6.723
% Away 52W High
16.216
% Away 52W Low
46.053
Daily Volume
299703
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Goenka Diamond And Jewels Ltd is currently trading near a strong support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If the stock can maintain above this support, there is potential for a price increase towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Goenka Diamond And Jewels Ltd is a prominent player in the Indian diamond and jewelry industry, known for its exquisite craftsmanship and innovative designs. Catering to a diverse clientele, from luxury connoisseurs to everyday buyers, the brand emphasizes quality and authenticity in every piece. With a commitment to ethical sourcing and sustainability, Goenka stands out in a competitive market. Their focus on customer satisfaction and continuous innovation ensures they remain a trusted choice for jewelry lovers across India.
- Established brand with a strong reputation
- Wide range of exquisite diamond jewelry
- Commitment to ethical sourcing
- Focus on customer satisfaction
- Innovative designs that cater to all tastes
Investment Thesis
Goenka Diamond And Jewels Ltd presents a compelling investment opportunity with a strong promoter group known for credibility and trust. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers enhances its appeal for retail investors.
- Strong promoter group with a proven track record in the diamond and jewelry sector.
- Significant growth potential in digital services catering to modern consumer preferences.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Established brand reputation enhances customer loyalty and market presence.
- Strategic initiatives aimed at expanding market reach and operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for luxury jewelry
- Expansion into online retail
- Strong brand recognition
- Potential for international markets
- Diversification in product offerings
Risks ⚠️
- Economic downturn affecting luxury spending
- High competition in jewelry sector
- Fluctuating gold prices
- Regulatory changes impacting operations
- Supply chain disruptions
Peer Perspective
Goenka Diamond And Jewels Ltd trades at a discount to peers like Titan and Kalyan Jewellers, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Goenka Diamond And Jewels Ltd is well-positioned for growth, driven by expanding market opportunities and strategic initiatives. Successful execution and effective cost control will be crucial to fully realize its potential in the competitive jewelry sector.
AI FAQs for Retail Users
- Q: What does Goenka Diamond And Jewels Ltd do?A: The company specializes in manufacturing and retailing diamond and jewelry products.
- Q: Is Goenka Diamond And Jewels Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key products offered by the company?A: The company offers a range of diamond jewelry, including rings, necklaces, and earrings.
- Q: How can I invest in Goenka Diamond And Jewels Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market trends, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Goenka Diamond And Jewels Ltd • Updated: 2025-09-17 02:09:30
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8BusinessHighThe diamond and jewelry sector has potential but faces competition and market volatility.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
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9ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with high execution risks in a competitive market.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Goenka Diamond And Jewels Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100