Goldkart Jewels Ltd
Fundamental Score
Goldkart Jewels Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This suggests positive business trajectory.
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. This indicates business expansion success.
Excellent EPS Growth (110.67% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Balanced Promoter Holding (74.14%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 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. Monitor for operational improvements.
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. Consider entry timing carefully.
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. Assess future growth catalysts.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Goldkart Jewels Ltd
About GOLDKART
Company Details
GOLDKART Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Goldkart Jewels Ltd (GOLDKART)?
As of 02 Jan 2026, 04:36 pm IST, Goldkart Jewels Ltd (GOLDKART) is currently trading at ₹259.90. The stock has a market capitalization of ₹436.25 (Cr).
Is GOLDKART share price Overvalued or Undervalued?
GOLDKART is currently trading at a P/E ratio of 100.29x, compared to the industry average of 28.63x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Goldkart Jewels Ltd share price?
Key factors influencing GOLDKART's price include its quarterly earnings growth (Sales Growth: 34.67%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Goldkart Jewels Ltd a good stock for long-term investment?
Goldkart Jewels Ltd shows a 5-year Profit Growth of 110.67% and an ROE of 7.72%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.23 before investing.
How does Goldkart Jewels Ltd compare with its industry peers?
Goldkart Jewels Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare GOLDKART's P/E of 100.29x and ROE of 7.72% against the industry averages to determine its competitive standing.
What is the P/E ratio of GOLDKART and what does it mean?
GOLDKART has a P/E ratio of 100.29x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹100 for every ₹1 of annual earnings.
How is GOLDKART performing according to Bull Run's analysis?
GOLDKART has a Bull Run fundamental score of 52.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GOLDKART belong to?
GOLDKART operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Goldkart Jewels Ltd.
What is Return on Equity (ROE) and why is it important for GOLDKART?
GOLDKART has an ROE of 7.72%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Goldkart Jewels Ltd generates profits from shareholders' equity.
How is GOLDKART's debt-to-equity ratio and what does it indicate?
GOLDKART has a debt-to-equity ratio of 0.23, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GOLDKART's dividend yield and is it a good dividend stock?
GOLDKART offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GOLDKART grown over the past 5 years?
GOLDKART has achieved 5-year growth rates of: Sales Growth -2.68%, Profit Growth 110.67%, and EPS Growth 110.67%.
What is the promoter holding in GOLDKART and why does it matter?
Promoters hold 74.14% of GOLDKART shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GOLDKART's market capitalization category?
GOLDKART has a market capitalization of ₹436 crores, placing it in the Small-cap category.
How volatile is GOLDKART stock?
GOLDKART has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GOLDKART?
GOLDKART has a 52-week high of ₹N/A and low of ₹N/A.
What is GOLDKART's operating profit margin trend?
GOLDKART has a 5-year average Operating Profit Margin (OPM) of 4.22%, indicating the company's operational efficiency.
How is GOLDKART's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 34.67% and YoY Profit Growth of 56.83%.
What is the institutional holding pattern in GOLDKART?
GOLDKART has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.