Goldkart Jewels Ltd Stock Price Today (NSE: GOLDKART)

Goldkart Jewels Ltd

255.00+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Goldkart Jewels Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Goldkart Jewels Ltd share price today is 255.00, up +0.00% on NSE/BSE as of 17 June 2026. Goldkart Jewels Ltd (GOLDKART) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of 436.25 (Cr). The 52-week high for GOLDKART share price is 268.00 and the 52-week low is 200.05. At a P/E ratio of 100.29x, GOLDKART is currently trading above its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 7.72% and a debt-to-equity ratio of 0.23.

Goldkart Jewels Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
264.00
Low
250.00
Volume
327.3809523809524
Change
+0.20%

Goldkart Jewels Ltd share price chart: 0.20% return over the past month. 52-week high ₹268.00, 52-week low ₹200.05.

Goldkart Jewels Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
255.00255.00255.00255.000.00 (Cr)
255.00255.00255.00255.000.00 (Cr)
255.00255.00255.00255.000.00 (Cr)
255.00255.00255.00255.00625.00 (Cr)
250.60250.60250.60250.600.00 (Cr)
250.60250.60250.60250.600.00 (Cr)
250.60250.60250.60250.600.00 (Cr)
250.60250.60250.60250.600.00 (Cr)
251.00251.00250.00250.603.13K (Cr)
252.00252.00252.00252.000.00 (Cr)

Goldkart Jewels Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
254.50264.00250.00255.00+0.20%
225.00268.00224.00254.50+13.11%
202.35231.00200.05225.00+11.19%
213.00213.00202.35202.35-5.00%
206.55213.00206.55213.00+3.12%

AI Research Briefing

Powered by Gemini · 2026-04-13

Micro-cap jeweler with unsustainable profit growth priced in; valuation correction imminent.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEConsolidation - CMP is -4.9% from 52W highExpensive - P/E: 100.29x vs Industry P/E: 28.63x

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The share price is , close to its 52-week high of On April 3, 2026, Goldkart Jewels informed the exchange regarding updates.

CORE STORY (THE REAL GAME)

Why Now
  • High profit growth in the latest quarter
  • Proximity to 52-week high
  • Stable promoter holding
Potential Catalysts
  • Significant order wins
  • Earnings beat expectations
  • Positive management commentary
Key Risks
  • Micro/SME cap - liquidity risk
  • Expensive valuation (P/E: 100.29x vs Industry P/E: 28.63x)
  • Negative sales CAGR 5Y: -2.68%
Institutional Activity

No change in FII/DII/Promoter holdings.

Macro Context

Gems and Jewellery sector welcomes Union Budget 2026, addressing key bottlenecks and providing fresh momentum.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

Poor - Free Cash Flow 5Y: ₹7.64 Cr

3–6 Month Outlook

Profit growth is unsustainable given negative sales growth. Expect a valuation correction in the next 3-6 months.

Primary Thesis Risk

Unsustainable profit growth driving an overvalued stock.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.72%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.61%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

4.22%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Goldkart Jewels Ltd Valuation Check

Poor

Price to Earnings (P/E)

100.29x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.63x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.14%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

56.83%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

34.67%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-2.68%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

110.67%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

110.67%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.23x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.50x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

7.64 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Goldkart Jewels Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of GOLDKART across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Robust Profit Growth (56.83%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (34.67%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Excellent EPS Growth (110.67% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (110.67% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.23)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (74.14%)

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

5 factors identified

Below-Average Return on Equity (7.72%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Margin Pressure Concerns (4.22%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 100.29x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Limited Growth History (-2.68% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

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.

Goldkart Jewels Ltd vs Gems, Jewellery And Watches Peers

Peer Comparison - Gems, Jewellery And Watches

Compare Goldkart Jewels Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
52.5/100
255
₹436.25
100.3
Average
7.72%
Poor
10.61%
Average
0.2
Excellent
110.67%
Excellent
-2.68%
Poor
0.00%
69.7/100
4138
₹345673.26
83.7
Average
31.75%
Excellent
19.14%
Good
1.0
Good
17.32%
Excellent
23.49%
Excellent
0.28%
53.2/100
355
₹52335.30
56.2
Average
15.95%
Good
15.03%
Good
1.0
Good
38.25%
Excellent
19.91%
Excellent
0.30%
61.4/100
3924
₹10450.02
56.9
Average
14.88%
Average
13.74%
Average
1.0
Good
21.06%
Excellent
23.75%
Excellent
0.37%
61.6/100
536
₹8588.27
28.9
Average
20.97%
Excellent
19.41%
Good
0.8
Good
52.06%
Excellent
25.28%
Excellent
0.00%
4.2/100
470
₹8466.37
-35.81%
Poor
-0.57%
Poor
1.1
Average
47.33%
Excellent
0.00%
Ethos Ltd...
ETHOSLTD543532
58.1/100
2390
₹7976.04
83.9
Average
10.36%
Average
13.75%
Average
0.2
Excellent
120.26%
Excellent
22.28%
Excellent
0.00%
45.2/100
9
₹7181.78
11.7
Average
12.68%
Average
6.55%
Poor
0.2
Excellent
47.54%
Excellent
-15.49%
Poor
0.00%
39/100
122
₹5530.18
41.9
Average
0.61%
Poor
1.47%
Poor
0.1
Excellent
-39.86%
Poor
16.68%
Excellent
0.00%
Sky Gold Ltd...
SKYGOLD541967
41.6/100
487
₹5165.48
27.9
Average
25.46%
Excellent
21.21%
Excellent
0.8
Good
0.00%
43.4/100
340
₹5087.55
20.2
Average
9.83%
Poor
10.39%
Average
1.1
Average
12.69%
Good
20.93%
Excellent
0.32%

Goldkart Jewels Ltd PE Ratio History

Historical price-to-earnings ratio for GOLDKART — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20230.90₹81.7590.8x
FY 20220.05₹25.10502x
FY 20210.08₹15.50193.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Goldkart Jewels Ltd Quarterly Performance

Latest quarterly metrics for GOLDKART — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

34.67%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

56.83%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-2.68%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

110.67%

Compounded annual net profit growth over 5 years

Goldkart Jewels Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for GOLDKART — calculated from daily price history

25RSI 14
Oversold — RSI 25

Selling pressure is heavy — potential reversal zone.

SMA 50
243
▲ Price above SMA 50 — Short-term bullish
SMA 200
220
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Goldkart Jewels Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Goldkart Jewels Ltd (GOLDKART) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Goldkart Jewels Ltd

About GOLDKART (Goldkart Jewels Ltd)

Goldkart Jewels Ltd (GOLDKART) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Gems, Jewellery And Watches sect...or with a current market capitalisation of ₹436.25 (Cr). Goldkart Jewels Ltd has delivered a Return on Equity (ROE) of 7.72% and a ROCE of 10.61%. The debt-to-equity ratio stands at 0.23, reflecting the company's capital structure. Investors tracking GOLDKART share price can monitor key metrics including P/E ratio, promoter holding of 74.14%, and quarterly earnings growth.

Company Details

Symbol:GOLDKART
Industry:Gems, Jewellery And Watches
Sector:Gems, Jewellery And Watches
Website:N/A

GOLDKART Share Price: Frequently Asked Questions

What is the current share price of Goldkart Jewels Ltd?

Goldkart Jewels Ltd (GOLDKART) trades at ₹255.00 on NSE. Market cap ₹436.25 (Cr). Educational data only.

What is the P/E ratio of Goldkart Jewels Ltd?

Goldkart Jewels Ltd has a P/E of 100.29x vs industry average 28.63x.

What is the Bull Run score for Goldkart Jewels Ltd?

Goldkart Jewels Ltd has a Bull Run score of 52.5/100 based on 25+ financial parameters.

Does Goldkart Jewels Ltd pay dividends?

Goldkart Jewels Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Goldkart Jewels Ltd?

Goldkart Jewels Ltd has ROE of 7.72%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Goldkart Jewels Ltd?

Goldkart Jewels Ltd has debt-to-equity of 0.23.

Is Goldkart Jewels Ltd a good investment?

Bull Run gives Goldkart Jewels Ltd a score of 52.5/100. This is not investment advice — consult a SEBI-registered advisor.