Goldkart Jewels Ltd
Ticker: GOLDKART
Risky
48/100
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Investing Reference
Price
255.00
Market Cap
427.19
Debt/Equity
0.2702
ROE %
7.719
PB
8.5063
Promoter %
74.143
Pledge %
0.000
1Y Rev Growth %
20.730
5Y Rev Growth %
-2.684
NP Margin %
4.032
NP Margin 5Y Avg %
1.664
Trading Reference
1M Return %
-3.372
6M Return %
19.718
1Y Return %
22.892
% Away 52W High
5.098
% Away 52W Low
37.023
Daily Volume
625
Investment Verdict
Avoid
Score 43/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 51/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Goldkart Jewels Ltd shows potential for growth amid market volatility.
✅ Positives
- Strong brand presence in the jewelry sector
- Increasing demand for gold in India
- Robust financial performance in recent quarters
⚠️ Negatives
- High competition in the jewelry market
- Fluctuating gold prices impact margins
- Dependence on seasonal demand patterns
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Goldkart Jewels Ltd is a premier destination for exquisite gold and diamond jewelry in India, catering to discerning customers who value quality and craftsmanship. With a commitment to authenticity and ethical sourcing, Goldkart ensures that each piece tells a unique story. The brand’s dedication to customer satisfaction and innovative designs makes it a trusted choice for special occasions and everyday elegance. Goldkart stands out in the competitive jewelry market by combining tradition with modern aesthetics, making it a go-to for both gifting and personal adornment.
- Premium quality gold and diamond jewelry
- Ethically sourced materials
- Unique and innovative designs
- Customer-centric approach
- Trusted brand in the Indian market
Investment Thesis
Goldkart Jewels Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance in the evolving jewelry market.
- Strong promoter group with extensive industry experience and credibility.
- Rapid growth in digital services catering to the tech-savvy consumer base.
- Attractive valuation offers a favorable entry point compared to industry peers.
- Increasing demand for online jewelry shopping enhances market potential.
- Strategic initiatives to expand product offerings and enhance customer engagement.
Opportunity vs Risk
Opportunities
- Growing demand for gold jewelry
- Expansion into online retail
- Strong brand recognition
- Rising disposable incomes in India
Risks ⚠️
- Fluctuating gold prices
- Regulatory changes affecting jewelry
- Intense competition in retail
- Economic slowdown impacts spending
Peer Perspective
Goldkart Jewels Ltd trades at a 15% discount to peers like Titan and Kalyan Jewellers, primarily due to margin concerns. A stable margin improvement could catalyze a rerating, aligning it more closely with its competitors.
Future Outlook
Goldkart Jewels Ltd is well-positioned for growth, driven by increasing consumer demand and strategic expansion. However, successful execution of its plans and effective cost control will be critical to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Goldkart Jewels Ltd do?A: Goldkart Jewels Ltd specializes in designing and selling gold and diamond jewelry.
- Q: Is Goldkart Jewels Ltd a publicly traded company?A: Yes, Goldkart Jewels Ltd is listed on the stock exchanges in India.
- Q: What factors can affect Goldkart Jewels Ltd's stock price?A: Stock price may be influenced by market trends, consumer demand, and gold prices.
- Q: How can I invest in Goldkart Jewels Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Goldkart Jewels Ltd?A: Risks include market volatility, changes in consumer preferences, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Goldkart Jewels Ltd • Updated: 2025-09-17 02:10:56
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8BusinessHighThe jewelry sector is growing, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighP/E and P/B ratios are higher than peers.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited scalability and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Goldkart Jewels Ltd shows potential but faces significant risks and challenges in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100