Goenka Diamond & Jewels Ltd Stock Price Today (NSE: GOENKA)
Fundamental Score
Goenka Diamond & Jewels Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Goenka Diamond & Jewels Ltd share price today is ₹0.82, up +0.00% on NSE/BSE as of 30 March 2026. Goenka Diamond & Jewels Ltd (GOENKA) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹32.57 (Cr). The 52-week high for GOENKA share price is ₹1.44 and the 52-week low is ₹0.76. The company has a Return on Equity (ROE) of -0.89% and a debt-to-equity ratio of 0.78.
Goenka Diamond & Jewels Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Goenka Diamond & Jewels Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Goenka Diamond & Jewels Share Price: A ROCE Efficiency Analysis
The Gems, Jewellery, and Watches sector is currently undergoing a transformation, with consumers increasingly prioritizing traceability and ethical sourcing alongside traditional factors like carat size and design. This shift places a greater emphasis on supply chain management and operational efficiency. This analysis focuses on the Goenka Diamond & Jewels share price in light of its Return on Capital Employed (ROCE). Currently trading at ₹0.8299999833106995, Goenka Diamond & Jewels exhibits a concerning ROCE of -0.37%. The absence of a Price-to-Earnings (PE) ratio further complicates valuation, suggesting potential profitability challenges.
ROCE is a crucial metric for assessing a company's efficiency in generating profits from its capital employed. A negative ROCE, as seen with Goenka Diamond & Jewels, indicates that the company is currently not generating sufficient returns to cover its cost of capital. This inefficiency can significantly impact the company's competitive moat. A strong ROCE typically acts as a barrier to entry, discouraging competitors. Conversely, a negative ROCE makes the company more vulnerable to competition and price pressures.
Compared to sector peers like
Veerkrupa Jewellers Ltd, understanding Goenka Diamond & Jewels Ltd’s underlying causes for this performance is vital. While this analysis lacks access to detailed information on Veerkrupa Jewellers Ltd's management quality, a thorough comparison of leadership track record and strategic decisions could provide valuable insights into the contrasting operational efficiencies. Management quality plays a crucial role in capital allocation and strategic execution, directly impacting ROCE.The negative ROCE also raises concerns about the company's ability to reinvest in its business, innovate, and maintain a strong financial position. Sustained low ROCE can lead to erosion of shareholder value. Observing trends in revenue, cost management, and asset utilization over time will be important in understanding if this is a temporary anomaly, or a more structural problem. Note that this analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra and should not be taken as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Goenka Diamond & Jewels Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GOENKA across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (38.98%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (105.26%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Balanced Promoter Holding (57.55%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (-0.89%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.37%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-132.13%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-36.13% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (2.77% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (2.77% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (-1.89x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-0.08 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 2.18%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Goenka Diamond & Jewels Ltd Financial Statements
Comprehensive financial data for Goenka Diamond & Jewels Ltd including income statement, balance sheet and cash flow
About GOENKA (Goenka Diamond & Jewels Ltd)
Goenka Diamond & Jewels Ltd is a distinguished purveyor of luxury, crafting exquisite expressions of elegance in the realm of gems, jewellery, and watches. Founded on a legacy of p...recision and artistry, the company meticulously transforms rough stones into dazzling diamonds, vibrant colored gems, and captivating jewels that adorn connoisseurs worldwide. From sourcing ethically mined materials to employing masterful craftsmanship, each piece reflects an unwavering commitment to quality and innovation. Goenka Diamond & Jewels operates on a global scale, seamlessly blending time-honored traditions with modern design sensibilities. The brand embodies a dedication to exceptional beauty, timeless style, and enduring value, making it a trusted name among discerning collectors and retailers. At the heart of Goenka's success lies a vertically integrated approach, encompassing every stage of the jewellery creation process. This includes sourcing rough diamonds and precious stones from reputable mines, employing skilled artisans for cutting and polishing, and creating intricate designs that highlight the brilliance of each gem. The company's commitment to ethical sourcing and sustainable practices ensures that its creations are not only beautiful but also responsible. Goenka also caters to bespoke jewellery needs, creating unique and personalized pieces that reflect the individuality of its clients. Goenka Diamond & Jewels has evolved into a global brand, with a presence in key markets around the world. It caters to a diverse clientele, including wholesalers, retailers, and private collectors. The company's expansion is driven by a passion for excellence and a dedication to pushing the boundaries of design and craftsmanship. Goenka remains committed to its legacy of quality, innovation, and ethical practices, ensuring that each piece is a treasured heirloom for generations to come. Goenka Diamond & Jewels is more than just a jewellery company; it is a curator of beauty, a guardian of tradition, and an innovator of the future.
Company Details
Key Leadership
Corporate Events
Latest News
GOENKA Share Price: Frequently Asked Questions
What is the current share price of Goenka Diamond & Jewels Ltd (GOENKA)?
As of 30 Mar 2026, 11:00 am IST, Goenka Diamond & Jewels Ltd share price is ₹0.82. The GOENKA stock has a market capitalisation of ₹32.57 (Cr) on NSE/BSE.
Is GOENKA share price Overvalued or Undervalued?
GOENKA share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 28.63x. Based on this relative valuation, the Goenka Diamond & Jewels Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of GOENKA share price?
The 52-week high of GOENKA share price is ₹1.44 and the 52-week low is ₹0.76. These values are updated daily from NSE/BSE price data.
What factors affect the Goenka Diamond & Jewels Ltd share price?
Key factors influencing GOENKA share price include quarterly earnings growth (Sales Growth: 105.26%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Goenka Diamond & Jewels Ltd a good stock for long-term investment?
Goenka Diamond & Jewels Ltd shows a 5-year Profit Growth of 2.77% and an ROE of -0.89%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.78 before investing in GOENKA shares.
How does Goenka Diamond & Jewels Ltd compare with its industry peers?
Goenka Diamond & Jewels Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare GOENKA share price P/E of 0.00x and ROE of -0.89% against the industry averages to determine competitive standing.
What is the P/E ratio of GOENKA and what does it mean?
GOENKA share price has a P/E ratio of N/Ax compared to the industry average of 28.63x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is GOENKA performing according to Bull Run's analysis?
GOENKA has a Bull Run fundamental score of 26.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GOENKA belong to?
GOENKA operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Goenka Diamond & Jewels Ltd share price.
What is Return on Equity (ROE) and why is it important for GOENKA?
GOENKA has an ROE of -0.89%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Goenka Diamond & Jewels Ltd generates profits from shareholders capital.
How is GOENKA debt-to-equity ratio and what does it indicate?
GOENKA has a debt-to-equity ratio of 0.78, which indicates moderate leverage that should be monitored.
What is GOENKA dividend yield and is it a good dividend stock?
GOENKA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Goenka Diamond & Jewels Ltd shares.
How has GOENKA share price grown over the past 5 years?
GOENKA has achieved 5-year growth rates of: Sales Growth -36.13%, Profit Growth 2.77%, and EPS Growth 2.77%.
What is the promoter holding in GOENKA and why does it matter?
Promoters hold 57.55% of GOENKA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Goenka Diamond & Jewels Ltd.
What is GOENKA market capitalisation category?
GOENKA has a market capitalisation of ₹33 crores, placing it in the Small-cap category.
How volatile is GOENKA stock?
GOENKA has a beta of N/A. A beta > 1 suggests the Goenka Diamond & Jewels Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GOENKA operating profit margin trend?
GOENKA has a 5-year average Operating Profit Margin (OPM) of -132.13%, indicating the company's operational efficiency.
How is GOENKA quarterly performance?
Recent quarterly performance shows Goenka Diamond & Jewels Ltd YoY Sales Growth of 105.26% and YoY Profit Growth of 38.98%.
What is the institutional holding pattern in GOENKA?
GOENKA has FII holding of 0.00% and DII holding of 2.18%. Significant institutional holding often suggests professional confidence in the Goenka Diamond & Jewels Ltd stock.