What sector does Goldkart Jewels Limited belong to?

Goldkart Jewels Limited operates in the Consumer Discretionary sector, specifically the Gems, Jewellery And Watches industry, and is listed on the NSE.

What is the current share price of GOLDKART?

As of the latest available quote, GOLDKART traded at ₹126.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of GOLDKART?

Goldkart Jewels Limited has a price-to-earnings (P/E) ratio of about 59.43. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of GOLDKART?

The market capitalisation of Goldkart Jewels Limited is approximately ₹180 Cr.

Is Goldkart Jewels Limited profitable?

For its latest reported financial year, Goldkart Jewels Limited recorded a net profit margin of about 3.42%.

Does GOLDKART pay a dividend?

Goldkart Jewels Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of GOLDKART?

Goldkart Jewels Limited has a return on equity (ROE) of about 6.80%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of GOLDKART?

Over the past 52 weeks, GOLDKART has traded between a low of ₹81.70 and a high of ₹285.00.

Goldkart Jewels Limited

GOLDKART NSE Consumer Discretionary Gems, Jewellery And Watches

₹126.00

+4.22%

Delayed · cached 15 min

Fair value analysis

GOLDKART

Goldkart Jewels Limited

₹102.00

Close used for this calculation

₹48.03Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

32/100

Profitability17/25

Returns3/25

Balance Sheet6/25

Efficiency6/25

Growth12/25

Weak

Quality radar

Consensus fair value

₹48.03

Above FV

▼ -52.9% against the close used

Model range ₹6.16 – ₹95.03

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹6.16Fair value₹48.03Bull₹95.03

FairClose

52-week traded range

52W low ₹81.7052W high ₹285.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Goldkart Jewels Limited closed at ₹102.00, 112.4% above the consensus fair value of ₹48.03 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 50.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹41.88

-58.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹38.25

-62.5%

√(22.5 × EPS × BVPS)

EPS=2.11, BVPS=30.82 · outside Graham range (P/E 50.6, P/B 3.3) — asset-light, treat as a rough floor

Graham Formula

₹95.03

-6.8%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹41.46

-59.4%

EPS × 19.65x (sector P/E)

EPS=2.11, Sector P/E=19.65x

Peter Lynch (PEG)

₹52.75

-48.3%

EPS × Growth% (PEG = 1 is fair)

EPS=2.11, g=25%

EV/EBITDA

₹53.27

-47.8%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=70M

Book Value (P/B)

₹6.16

-94.0%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=30.82, ROE=6.8%, g=6%, r=10%

Reverse DCF

₹102.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 19.1% | Historical: 25%

Margin of Safety

₹40.62

-60.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=54.16, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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