Goldkart Jewels Limited

GOLDKART NSE Consumer Discretionary Gems, Jewellery And Watches
₹126.00
+4.22%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.59.
  • Comfortable interest cover: operating profit covers interest about 3.5 times.
  • Profit has compounded about 94% a year over five years.
  • Sales have compounded about 13% a year over five years.
  • Promoters hold a majority stake (74.14%).

!Watch-points

  • Return on equity is on the lower side at 6.8%.
  • Return on capital employed is on the lower side at 9.2%.
  • Net profit margin is slim at 3.4%.
  • Recent profit growth (7%) is slower than the five-year pace (94%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.41

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 211 Cr
Current Price₹ 126.00
High / Low₹ 285.00 / 81.70
Stock P/E59.433964
Book Value₹ 32.30
Dividend Yield0%
ROCE9.20%
ROE6.80%
Face Value₹ 10.00
Debt to Equity0.59
PEG Ratio0.40
EV / EBITDA30.29
Industry PE19.65
P/B Ratio3.8880486
EPS₹ 2.11
Debt₹ 32 Cr
PAT Margin3.42%
Cash PAT₹ 4 Cr
ICR3.50
Promoter Holding74.14%
FII Holding
DII Holding
Public Holding25.86%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 9.00%
5 Years 13.00%
3 Years 26.00%
TTM 42.00%
Compounded Profit Growth
10 Years 68.00%
5 Years 94.00%
3 Years 125.00%
TTM 7.00%
Stock Price CAGR
10 Years
5 Years 51.00%
3 Years 22.00%
1 Year -54.00%
Return on Equity
10 Years 4.00%
5 Years 5.00%
3 Years 6.00%
Last Year 7.00%
Educational data only. Not a recommendation to buy, sell or hold any security.