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 1 August 2026. Goldkart Jewels Ltd (GOLDKART) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of 229.79 (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 64.73x, GOLDKART is currently trading above its industry average P/E of 18.82x. The company has a Return on Equity (ROE) of 6.80% and a debt-to-equity ratio of 0.60.

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%

AI Research Briefing

Powered by Gemini · 2026-08-01

A cash-burning micro-cap channeling capital into related-party loans while trading at an indefensible 64x P/E.

Research Confidence
8.5/10High
MICRO-CAP DARK HORSEbreakdownexpensive — P/E vs industry P/E

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

Goldkart Jewels pushed through a postal ballot notice ending July 26, 2026, seeking shareholder approval to route a massive ₹100 crore inter-corporate loan to Laxmi Goldorna House. This follows a brutal multi-month bleed where the stock cratered over 38 percent in three months, completely ignoring an industry-wide export rebound.

CORE STORY (THE REAL GAME)

An opaque micro-cap liquidity conduit disguised as a jewelry player. The market is waking up to the reality that cash is being funneled outward via related-party loans rather than reinvested into core retail growth.

Why Now
  • Postal ballot concluded July 26, 2026 for ₹100 crore loan to Laxmi Goldorna
  • Latest quarter profit tanked 54.05 percent YoY
  • Severe 3M price correction down 38.33 percent
Potential Catalysts
  • Reversal or scaling back of related-party loan deployments
  • Sharp recovery in quarterly net margins above 5 percent
  • Institutional accumulation by DIIs or FIIs
Key Risks
  • Extreme liquidity and volume risk inherent to SME micro-cap structures
  • Negative 5-year free cash flow of ₹-5.44 crore
  • Extensive capital diversion via inter-corporate loans
Institutional Activity

Promoter holding stagnant at 74.14 percent with zero institutional interest (FII at 0.0 percent, DII at 0.0 percent).

Macro Context

India gems and exports sector is growing rapidly, making Goldkart's internal operational stagnation a company-specific execution failure.

Order Book / Expansion

Goldkart Jewels shareholders approve ₹100 crore loan to Laxmi Goldorna House via postal ballot ending July 26, 2026.

Cash Flow Quality

no, use ₹-5.44 Cr

3–6 Month Outlook

Continued downside drift as retail sentiment breaks down and capital allocation concerns intensify over the next 3 to 6 months.

Primary Thesis Risk

Capital leakage via large inter-corporate loans depleting core operating cash flows.

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

Returns & Performance

Poor

Return on Equity (ROE)

6.80%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

9.20%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

4.98%

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)

64.73x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

18.82x

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

Poor

Profit Growth (Quarterly YoY)

-54.05%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

48.09%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

13.44%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

93.76%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

93.76%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.60x

Total debt ÷ equity. Below 0.5 = financially healthy

Good

Interest Coverage Ratio

2.99x

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

Free Cash Flow (5-Year Total)

-5.44 (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

6 factors identified

Strong Revenue Growth (48.09%)

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

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

Consistent Growth Track Record (13.44% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (93.76% CAGR)

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

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

Strong Profit Growth Track Record (93.76% CAGR)

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

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

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

7 factors identified

Below-Average Return on Equity (6.80%)

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 (9.20%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (4.98%)

Observation: Operating margins are below industry standards.

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

Premium Valuation Risk (P/E: 64.73x)

Observation: High valuation multiples may limit upside potential.

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

Profit Decline Concern (-54.05%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Negative Free Cash Flow (₹-5.44 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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
42.7/100
255
₹229.79
64.7
Average
6.80%
Poor
9.20%
Poor
0.6
Good
93.76%
Excellent
13.44%
Good
0.00%
63.8/100
4875
₹406695.07
79.0
Average
37.69%
Excellent
20.54%
Excellent
1.9
Average
39.89%
Excellent
32.26%
Excellent
0.33%
58.1/100
613
₹56599.15
41.1
Average
24.80%
Excellent
20.52%
Excellent
1.0
Good
195.14%
Excellent
33.05%
Excellent
0.27%
67.5/100
5227
₹20626.37
58.4
Average
28.07%
Excellent
25.49%
Excellent
0.6
Good
32.49%
Excellent
36.12%
Excellent
0.27%
50.1/100
9
₹10253.64
14.3
Average
9.96%
Poor
9.58%
Poor
0.1
Excellent
63.07%
Excellent
3.49%
Average
0.00%
Sky Gold Ltd...
SKYGOLD541967
41.4/100
644
₹9761.86
35.5
Average
29.25%
Excellent
27.02%
Excellent
0.7
Good
0.00%
0/100
816
₹9581.21
645.6
Average
1.10%
Poor
7.07%
Poor
0.9
Good
0.00%
68.4/100
670
₹8073.95
19.6
Average
23.45%
Excellent
20.92%
Excellent
0.9
Good
273.14%
Excellent
41.37%
Excellent
0.00%
Ethos Ltd...
ETHOSLTD543532
52.8/100
2575
₹7120.33
74.2
Average
7.77%
Poor
9.82%
Poor
0.2
Excellent
82.60%
Excellent
33.06%
Excellent
0.00%
70/100
403
₹6107.99
10.6
Average
25.62%
Excellent
20.92%
Excellent
1.1
Average
56.47%
Excellent
25.94%
Excellent
0.27%
67.4/100
529
₹5615.42
70.8
Average
116.16%
Excellent
92.77%
Excellent
0.1
Excellent
64.09%
Excellent
41.48%
Excellent
0.00%

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)

48.09%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-54.05%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

13.44%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

93.76%

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.

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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 ₹229.79 (Cr). Goldkart Jewels Ltd has delivered a Return on Equity (ROE) of 6.80% and a ROCE of 9.20%. The debt-to-equity ratio stands at 0.60, 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 ₹229.79 (Cr). Educational data only.

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

Goldkart Jewels Ltd has a P/E of 64.73x vs industry average 18.82x.

What is the Bull Run score for Goldkart Jewels Ltd?

Goldkart Jewels Ltd has a Bull Run score of 42.7/100 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 6.80%. 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 0.60.

Is Goldkart Jewels Ltd a good investment?

Bull Run gives Goldkart Jewels Ltd a score of 42.7/100. This is not investment advice — consult a SEBI-registered advisor.