Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

NSE/GOENKA stock hub

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

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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

259.9M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GOENKA

In the news

Latest news · NSE/GOENKA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 22P50 28.9P75 41.7

Trailing P/En/a

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC-0.2

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GOENKA 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

138

Groups with data

Currency

INR

Showing 138 of 138 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	9
Employees Change	1%
Employees Change Percent	12.5
Enterprise value	INR 2.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Luxury Goods
Isin	INE516K01024
Last refreshed	2026-05-10
Market cap	INR 259.9M
Price	INR 0.82
Price currency	INR
Rev Per Employee	2,623,000x
Sector	Consumer Discretionary
Sic	3911
Symbol	nse/GOENKA
Website	https://www.goenkadiamonds.com

Valuation

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

Metric	Value
Earnings Yield	-3.9%
EV Earnings	-204x
EV/Sales	87.54x
P/S ratio	11.01x

Profitability

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

Metric	Value
EBIT Margin	-19.32%
EBITDA Margin	-1.51%
Gross margin	39.5%
Gross Profit	INR 9.3M
Net Income	INR -10.1M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-42.14%
Profit Margin	-42.91%
Profit Per Employee	INR -1.1M
Roa5y	-0.27
Roe5y	-1.01
ROIC	-0.22
Roic5y	-0.81

Growth

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

Metric	Value
Cagr10y	-5.54%
Cagr1y	-36.45%
Cagr3y	-20.79%
Cagr5y	-7.33%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	122.71x
Revenue Growth Q	497.8x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	16.29x
Revenue Growth5 Y	-27.03x

Financial strength

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

Metric	Value
Interest Coverage	-0.82
WACC	6.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.75%
Dividend per share	INR 0
Last Dividend	INR 0.1

Performance and technicals

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

Metric	Value
10Y total return	-43.45%
1Y total return	-36.43%
200-day SMA	0.94
3Y total return	-50.3%
50-day SMA	1.03
50-day SMA vs 200-day SMA	50over200
5Y total return	-31.67%
All Time High	5.05
All Time High Change	-83.76%
All Time High Date	2014-05-07
All Time Low	0.15
All Time Low Change	446.67%
All Time Low Date	2020-03-23
ATR	0.06
Beta	0.42
Beta1y	0.39
Beta2y	0.53
Ch YTD	-24.77
High	0.83
High52	1.44
High52 Date	2025-10-24
High52ch	-43.06%
Low	0.79
Low52	0.76
Low52 Date	2025-05-07
Low52ch	7.9%
Ma50ch	-20%
Price vs 200-day SMA	-12.89%
RSI	32.45
RSI Monthly	45.47
RSI Weekly	44.63
Sharpe ratio	-0.3x
Sortino ratio	-0.31
Total Return	2.75%
Tr YTD	-24.77
Tr1m	-36.43%
Tr3m	-11.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -4.6M
Operating margin	-19.32

Ownership and float

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

Metric	Value
Float	134,567,891%
Shares Insiders	57.55%
Shares Institutions	2.18%
Shares Out	317,000,000
Shares Qo Q	12.57%
Shares Yo Y	-2.75%

Other indicators

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

Metric	Value
Average Volume	174,443.3x
Ch10y	-43.45
Ch1m	-36.43
Ch1y	-36.43
Ch3m	-11.83
Ch3y	-50.3
Ch5y	-31.67
Ch6m	-13.68
Change	1.23%
Change From Open	-1.2
Close	0.82
Days Gap	1.22
Depreciation Amortization	4,203,500
Dollar Volume	240,084.5
Earnings Date	2026-05-26
EBIT	INR -4.6M
EBITDA	INR -356,500
EPS	INR -0.03
F Score	1
Fiscal Year End	March
Founded	1,990
Income Tax	INR 183,000
Is Primary Listing	1
Last Earnings Date	2026-02-14
Last Report Date	2025-12-31
Ma150	0.94
Ma150ch	-12.5%
Ma20	1.07
Ma20ch	-23.58%
Next Earnings Date	2026-05-26
Open	0.83
Position In Range	75
Price Date	2025-12-15
Relative Volume	1.68x
Revenue	23,607,000x
Tax By Revenue	0.78x
Tr6m	-13.68%
Volume	292,786

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/GOENKA pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/GOENKA stock returns vs the market

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

Ownership

Who owns NSE/GOENKA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+57.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

NSE/GOENKA momentum and risk profile

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

RSI (14)

32.4

Neutral momentum band

Price vs 200-day MA

-12.9%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.30

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

Questions

About NSE/GOENKA

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

What is the current nse/GOENKA stock rating?

nse/GOENKA 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/GOENKA analysis?

The full report lives at /stocks/nse/GOENKA/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/GOENKA?

The latest report frames nse/GOENKA 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/GOENKA 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.