Sector pending / Jewelry, Precious MetalUpdated 2026-05-10 22:07 UTC

NSE/GOLDKART stock hub

NSE/GOLDKART has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/GOLDKARTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GOLDKART

In the news

Latest news · NSE/GOLDKART

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E85.4

P25 n/aP50 n/aP75 n/a

ROE6.8

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GOLDKART market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

INR

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	11
Employees Change	0%
Employees Change Percent	0
Enterprise value	INR 3.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Jewelry, Precious Metal
Last refreshed	2026-05-10
Market cap	INR 3B
Price	INR 181
Price currency	INR
Rev Per Employee	106,651,454.55x
Sic	3911
Symbol	nse/GOLDKART
Website	https://www.goldkartjewels.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.17%
EV Earnings	93.8x
EV/EBIT	48.15x
EV/EBITDA	47.69x
EV/FCF	-23.4x
EV/Sales	2.84x
FCF yield	-4.69%
P/B ratio	5.61x
P/E ratio	85.38x
P/S ratio	2.59x
PE Ratio10 Y	156.92x
PE Ratio3 Y	107.02x
PE Ratio5 Y	121.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.9%
EBITDA Margin	5.95%
Gross margin	6.74%
Gross Profit	INR 79M
Gross Profit Growth	-10.06%
Gross Profit Growth Q	-26.67%
Gross Profit Growth3 Y	7.89%
Gross Profit Growth5 Y	11.37%
Net Income	INR 35.5M
Net Income Growth	7.08%
Net Income Growth Q	-53.86%
Net Income Growth3 Y	10.06%
Net Income Growth5 Y	55.89%
Pretax Margin	3.93%
Profit Margin	3.03%
Profit Per Employee	INR 3.2M
ROA	5.66
Roa5y	4.49
ROCE	12.71
ROE	6.8
Roe5y	5.01
ROIC	6.39
Roic5y	5.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-12.38%
Cagr3y	84.2%
Cagr5y	72.08%
EPS Growth	7.07
EPS Growth Q	-33.84
EPS Growth3 Y	-8.57
Revenue Growth	42.45x
Revenue Growth Q	48.08x
Revenue Growth3 Y	18.19x
Revenue Growth5 Y	12.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.54
Assets	INR 876.6M
Cash	INR 28.1M
Current Assets	INR 619.2M
Current Liabilities	INR 332.5M
Debt	INR 321.1M
Debt EBITDA	INR 4.6
Debt Equity	INR 0.59
Debt FCF	INR -2.26
Equity	INR 541.7M
Interest Coverage	2.99
Liabilities	INR 334.9M
Long Term Assets	INR 257.4M
Long Term Liabilities	INR 2.4M
Net Cash	INR -293M
Net Cash By Market Cap	INR -9.65
Net Debt EBITDA	INR 4.2
Net Debt Equity	INR 0.54
Tangible Book Value	INR 541.7M
Tangible Book Value Per Share	INR 32.41
WACC	4.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	2.93
Net Working Capital	INR 579.7M
Quick ratio	0.49
Working Capital	INR 286.7M
Working Capital Turnover	INR 4.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-12.37%
200-day SMA	133.8
3Y total return	525.22%
50-day SMA	241.3
50-day SMA vs 200-day SMA	50over200
5Y total return	1,408.33%
All Time High	285
All Time High Change	-36.49%
All Time High Date	2026-01-28
All Time Low	9.2
All Time Low Change	1,867.39%
All Time Low Date	2020-11-26
ATR	7.6
Beta	-0.07
Beta1y	0.05
Beta2y	0.14
Ch YTD	-30.36
High	182
High52	285
High52 Date	2026-01-28
High52ch	-36.49%
Low	181
Low52	181
Low52 Date	2026-05-07
Low52ch	0%
Ma50ch	-24.99%
Price vs 200-day SMA	35.24%
RSI	22.02
RSI Monthly	49.7
RSI Weekly	47.74
Sharpe ratio	4.06x
Sortino ratio	6.57
Total Return	-0.01%
Tr YTD	-30.36
Tr1m	-26.12%
Tr1w	-4.74%
Tr3m	-28.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 69.2M
Operating Income Growth	-11.38
Operating Income Growth Q	-28.88
Operating Income Growth3 Y	10.27
Operating Income Growth5 Y	12.84
Operating margin	5.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,402,750%
Net Borrowing	187,400,000
Shares Insiders	67.81%
Shares Out	16,785,350
Shares Qo Q	-0.42%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -142.3M
Average Volume	7,312.5x
Bv Per Share	32.41
CAPEX	INR -2.4M
Ch1m	-26.12
Ch1w	-4.74
Ch1y	-12.37
Ch3m	-28.88
Ch3y	525.2
Ch5y	1,408.3
Ch6m	-29.02
Change	-4.74%
Change From Open	-0.55
Close	190
Days Gap	-4.21
Depreciation Amortization	667,000
Dollar Volume	339,375
Earnings Date	2026-04-29
EBIT	INR 69.2M
EBITDA	INR 69.8M
EPS	INR 2.12
F Score	3
FCF	INR -142.3M
FCF EV Yield	-4.27x
FCF Per Share	INR -8.48
Financing CF	164,274,000
Fiscal Year End	March
Founded	2,000
Graham Number	39.31671
Graham Upside	-78.28
Income Tax	INR 10.5M
Investing CF	-2,449,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	INR 53
Lynch Upside	-70.72
Ma150	172.6
Ma150ch	4.89%
Ma20	230
Ma20ch	-21.29%
Net CF	21,931,000
Next Earnings Date	2026-05-11
Open	182
Position In Range	0
Ppne	12,348,000
Price Date	2026-05-07
Price EBITDA	INR 43.5
Ptbv Ratio	5.61
Relative Volume	0.26x
Revenue	1,173,166,000x
Tax By Revenue	0.9x
Tax Rate	22.89%
Tr6m	-29.02%
Volume	1,875

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/GOLDKART pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/GOLDKART stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/GOLDKART?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+67.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/GOLDKART momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

22.0

Below 30: short-term oversold

Price vs 200-day MA

+35.2%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

4.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GOLDKART

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GOLDKART stock rating?

nse/GOLDKART is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GOLDKART analysis?

The full report lives at /stocks/nse/GOLDKART/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GOLDKART?

The latest report frames nse/GOLDKART around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GOLDKART page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.