Goenka Diamond and Jewels Limited
GOENKA · NSE · Consumer Cyclical
StocksWizard rates Goenka Diamond and Jewels Limited a Sell, scoring 40/100 on our blended model. At ₹0.82 it trades below our blended DCF and relative-multiples fair value of ₹1.64, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 0/100 (grade F). It clears 4 of 10 investability checks, with durability 16, valuation 50 and momentum 33 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1.31. Low-confidence estimate — limited data.
Investability checklist
- ✕ROE above 15%-0.4%
- ✕Low debt (D/E < 0.5)0.78x
- ✓Positive free cash flow
- ✕Revenue growth > 10%4%
- –Earnings growing
- ✕Net margin ≥ 10%-42.8%
- ✕Current ratio > 1.51.41
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- –Piotroski ≥ 7
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Weaknesses
- •Low return on equity (-0.4%).
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Well off its 52-week high — possible mean-reversion.
- •Trades ~100% below our estimated fair value.
About Goenka Diamond and Jewels Limited
Goenka Diamond and Jewels Limited engages in cutting and polishing of diamonds, color stones, and precious and semi-precious stones in India and internationally. It operates in two segments, Diamond and Jewellery. The company is involved in the manufacturing, retailing, and trading of diamond and gold jewellery
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All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.