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INDICATIVE · SAMPLE DATA
GOLA51

Goldkart Jewels Ltd

Apparel & AccessoriesVerified

Goldkart Jewels Ltd has a fully diluted share count of 16,785,350 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution pressure from stock options or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents, which limits the ability to evaluate the company's short-term financial flexibility. Profitability metrics are not available in the current dataset, which prevents a direct comparison with industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as net margin, EBITDA margin, or ROIC, it is not possible to assess the company's returns relative to its peers in the Apparel & Accessories industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with over-reliance on specific markets or customer segments. This lack of transparency could obscure potential vulnerabilities in the business model, especially in a consumer discretionary sector that is sensitive to macroeconomic shifts. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking guidance. Without numeric deltas or revenue history, it is not possible to determine whether the company is expanding, contracting, or maintaining its market position. This lack of visibility into growth trends is a significant limitation for valuation and investment analysis. Risk factors include the unassessed liquidity risk and the absence of disclosed dilution sources. The company has not provided any information on potential dilution from recent issuance, ATM programs, or shelf registrations, which limits the ability to evaluate capital structure risks. Recent events, including filings and transcripts, are not available in the current dataset, which restricts the ability to assess management commentary, strategic shifts, or regulatory developments that could impact the company's performance.

30-day price · GOLA-65.05 (-26.6%)
Low$171.95High$245.30Close$179.95As of13 May, 00:00 UTC
Profile
CompanyGoldkart Jewels Ltd
TickerGOLA.NS
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Goldkart Jewels Ltd has a fully diluted share count of 16,785,350 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution pressure from stock options or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents, which limits the ability to evaluate the company's short-term financial flexibility. Profitability metrics are not available in the current dataset, which prevents a direct comparison with industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as net margin, EBITDA margin, or ROIC, it is not possible to assess the company's returns relative to its peers in the Apparel & Accessories industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with over-reliance on specific markets or customer segments. This lack of transparency could obscure potential vulnerabilities in the business model, especially in a consumer discretionary sector that is sensitive to macroeconomic shifts. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking guidance. Without numeric deltas or revenue history, it is not possible to determine whether the company is expanding, contracting, or maintaining its market position. This lack of visibility into growth trends is a significant limitation for valuation and investment analysis. Risk factors include the unassessed liquidity risk and the absence of disclosed dilution sources. The company has not provided any information on potential dilution from recent issuance, ATM programs, or shelf registrations, which limits the ability to evaluate capital structure risks. Recent events, including filings and transcripts, are not available in the current dataset, which restricts the ability to assess management commentary, strategic shifts, or regulatory developments that could impact the company's performance.
Key takeaways
  • Goldkart Jewels Ltd operates in the Apparel & Accessories industry with a classification confidence of 0.92.
  • The company has no difference between basic and diluted shares outstanding, suggesting no immediate dilution risk.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and growth metrics are not available, limiting the ability to benchmark against industry peers.
  • Revenue concentration and geographic exposure are undisclosed, increasing uncertainty around business model resilience.
  • Recent events and filings are not accessible, reducing visibility into strategic and operational developments.
  • --
  • **RATIONALES**:
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$769.8M$16.2M$892.5k$819.2k
FY-3$584.0M$35.2M$15.1M$12.0M
FY-2$682.1M$31.1M$9.7M$10.1M
FY-1$823.5M$60.5M$33.2M$26.4M
FY0$1.17B$69.2M$35.5M$33.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$423.5M$213.9M$3.7M
FY-3$372.0M$229.0M$3.0M
FY-2$506.3M$357.9M
FY-1$651.4M$502.2M
FY0$876.6M$541.7M$28.1M
PeriodOCFCapExFCFSBC
FY-4$1.5M-$510.6k$819.2k
FY-3$48.1M-$3.4M$12.0M
FY-2$16.3M-$306.7k$10.1M
FY-1$33.5M-$7.4M$26.4M
FY0-$139.9M-$2.4M$33.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Apparel & Accessories · cohort 419 companies
MetricGOLAActivity
Op margin5.0% medp25 -0.5% · p75 9.4%
Net margin3.7% medp25 -0.3% · p75 7.5%
Gross margin32.5% medp25 19.2% · p75 53.5%
CapEx / revenue-2.2% medp25 -5.0% · p75 -0.9%
Debt / equity25.2% medp25 6.2% · p75 71.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:19 UTC#a790f349
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 01:25 UTCJob: c0d462e9