GOLKUNDA DIAMONDS & JEWELLERY LTD. (GOLKUNDIA) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹1.8B
Fair value as of: Aug 19, 2026
From 24 valuation models · updated today
A solid business, but screening 15% overvalued on our models.
What matters now
- The model range is unusually wide (₹158.30 to ₹428.71). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range ₹16.04 – ₹329.20 · fair‑value band ₹158.30 – ₹428.71 · the ₹329.20 price screens above the ₹279.57 fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
GOLKUNDA DIAMONDS & JEWELLERY LTD. (GOLKUNDIA) currently trades at ₹329.20, while our model-based Fair Value estimate is ₹279.57, implying the stock looks roughly 15.1% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, GOLKUNDA DIAMONDS & JEWELLERY LTD. generated revenue of ₹2.8B at a net margin of 4.9%. Revenue grew 10.9% year over year. It earns a return on equity of 18.8%. Net debt stands at ₹317M. Fundamentals as of Aug 19, 2026
Our scenario range runs from ₹158.30 (bear case) to ₹428.71 (bull case); at ₹329.20, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 111% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -6% fair-value upside, at -15%, GOLKUNDIA screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings (₹375.66) versus Asset-Based (₹77.20). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 85
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Golkunda Diamonds & Jewellery Limited manufactures and sells diamond studded gold jewelry in India. The company's products include rings, pendants, bracelets, earrings, necklaces, and bangles. It also exports its products. Golkunda Diamonds & Jewellery Limited was incorporated in 1990 and is based in Mumbai, India.
Full company description
Golkunda Diamonds & Jewellery Limited manufactures and sells diamond studded gold jewelry in India. The company's products include rings, pendants, bracelets, earrings, necklaces, and bangles. It also exports its products. Golkunda Diamonds & Jewellery Limited was incorporated in 1990 and is based in Mumbai, India. Golkunda Diamonds & Jewellery Limited is a subsidiary of Neverloose Properties & Investment Private Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
GOLKUNDA DIAMONDS & JEWELLERY LTD. reported revenue of ₹2.8B in FY2026 versus ₹2.3B in FY2022, a compound +4.7%/yr. Reported net income was ₹137M in FY2026, compounding +16.7%/yr from FY2022.
GOLKUNDIA screens 15% overvalued. Compare with Compagnie Financière Richemont SA →
Peer Group
Luxury Goods · 136 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Luxury Goods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compagnie Financière Richemont SA CFR | CHF 185.45 | CHF 118.46 | -36% |
| Christian Dior SE DIO | €423.60 | €1,095 | +159% |
| Kering SA KER | €270.60 | €56.23 | -79% |
| Tapestry, Inc TPR | $153.74 | $19.95 | -87% |
| Chow Tai Fook Jewellery Group 1929 | HK$12.31 | HK$11.51 | -6% |
| Prada S.p.A 1913 | HK$42.22 | HK$64.07 | +52% |
| Pandora A/S PNDORA | kr 771.40 | kr 1,424 | +85% |
| Laopu Gold Co 6181 | HK$359.20 | HK$544.05 | +51% |
| Kalyan Jewellers India Limited KALYANKJIL | ₹596.70 | ₹238.57 | -60% |
| Henan Liliang Diamond Co 301071 | ¥60.38 | ¥9.24 | -85% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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