Golkunda Diamonds [GOLKUNDIA] vs Vaibhav Global [VAIBHAVGBL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Golkunda Diamonds wins in 13 metrics, Vaibhav Global wins in 7 metrics, with 0 ties. Golkunda Diamonds appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGolkunda DiamondsVaibhav GlobalBetter
P/E Ratio (TTM)10.5123.43Golkunda Diamonds
Price-to-Book Ratio1.832.79Golkunda Diamonds
Debt-to-Equity Ratio55.1716.88Vaibhav Global
PEG Ratio-0.920.66Golkunda Diamonds
EV/EBITDA7.8116.29Golkunda Diamonds
Profit Margin (TTM)4.36%4.75%Vaibhav Global
Operating Margin (TTM)6.69%4.45%Golkunda Diamonds
EBITDA Margin (TTM)6.69%4.45%Golkunda Diamonds
Return on Equity18.07%11.36%Golkunda Diamonds
Return on Assets (TTM)9.21%7.52%Golkunda Diamonds
Free Cash Flow (TTM)$79.91M$1.30BVaibhav Global
Dividend Yield0.88%2.77%Vaibhav Global
1-Year Return-35.40%-24.46%Vaibhav Global
Price-to-Sales Ratio (TTM)0.461.10Golkunda Diamonds
Enterprise Value$1.46B$37.25BVaibhav Global
EV/Revenue Ratio0.561.08Golkunda Diamonds
Gross Profit Margin (TTM)13.79%65.96%Vaibhav Global
Revenue per Share (TTM)$376$207Golkunda Diamonds
Earnings per Share (Diluted)$16.40$9.69Golkunda Diamonds
Beta (Stock Volatility)-0.36-0.18Golkunda Diamonds
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Golkunda Diamonds vs Vaibhav Global Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Golkunda Diamonds-1.21%-0.26%0.73%-6.11%-13.82%-9.59%
Vaibhav Global-0.63%-2.95%2.22%-4.93%-3.31%-22.44%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Golkunda Diamonds-35.40%5.35%883.71%1,003.53%900.87%1,025.16%
Vaibhav Global-24.46%-38.15%-39.46%215.17%2,961.47%360.85%

News Based Sentiment: Golkunda Diamonds vs Vaibhav Global

Golkunda Diamonds

News based Sentiment: NEGATIVE

September's data reveals a continuation of Golkunda Diamonds' struggles with profitability despite revenue generation. The declining share price, valuation discounts, and lack of institutional investment create a concerning picture for investors, outweighing the positive aspects of increased authorized share capital and promoter stake. This month's events reinforce the need for cautious monitoring of the company's performance.

View Golkunda Diamonds News Sentiment Analysis

Vaibhav Global

News based Sentiment: MIXED

September was a month of contrasts for Vaibhav Global, marked by strong early earnings and a share price rebound, but also complicated by a tax adjustment, declining quarterly results, and emerging tariff concerns. These factors create a mixed investment picture, requiring careful monitoring and a balanced assessment of risks and opportunities.

View Vaibhav Global News Sentiment Analysis

Performance & Financial Health Analysis: Golkunda Diamonds vs Vaibhav Global

MetricGOLKUNDIAVAIBHAVGBL
Market Information
Market Cap i₹1.23B₹37.83B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,561252,772
90 Day Avg. Volume i1,775442,033
Last Close₹172.15₹225.63
52 Week Range₹165.45 - ₹265.00₹195.00 - ₹338.55
% from 52W High-35.04%-33.35%
All-Time High₹303.90 (Sep 16, 2024)₹1,050.00 (May 10, 2021)
% from All-Time High-43.35%-78.51%
Growth Metrics
Quarterly Revenue Growth0.16%0.08%
Quarterly Earnings Growth-0.12%0.36%
Financial Health
Profit Margin (TTM) i0.04%0.05%
Operating Margin (TTM) i0.07%0.04%
Return on Equity (TTM) i0.18%0.11%
Debt to Equity (MRQ) i55.1716.88
Cash & Liquidity
Book Value per Share (MRQ)₹93.96₹81.27
Cash per Share (MRQ)₹16.45₹14.75
Operating Cash Flow (TTM) i₹63.97M₹542.47M
Levered Free Cash Flow (TTM) i₹118.15M₹1.53B
Dividends
Last 12-Month Dividend Yield i0.88%2.77%
Last 12-Month Dividend i₹1.50₹6.00

Valuation & Enterprise Metrics Analysis: Golkunda Diamonds vs Vaibhav Global

MetricGOLKUNDIAVAIBHAVGBL
Price Ratios
P/E Ratio (TTM) i10.5123.43
Forward P/E iN/A4.69
PEG Ratio i-0.920.66
Price to Sales (TTM) i0.461.10
Price to Book (MRQ) i1.832.79
Market Capitalization
Market Capitalization i₹1.23B₹37.83B
Enterprise Value i₹1.46B₹37.25B
Enterprise Value Metrics
Enterprise to Revenue i0.561.08
Enterprise to EBITDA i7.8116.29
Risk & Other Metrics
Beta i-0.36-0.18
Book Value per Share (MRQ) i₹93.96₹81.27

Financial Statements Comparison: Golkunda Diamonds vs Vaibhav Global

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GOLKUNDIAVAIBHAVGBL
Revenue/Sales i₹694.37M₹8.14B
Cost of Goods Sold i₹598.62M₹2.77B
Gross Profit i₹95.76M₹5.37B
Research & Development iN/AN/A
Operating Income (EBIT) i₹46.43M₹362.47M
EBITDA i₹51.03M₹746.15M
Pre-Tax Income i₹41.96M₹458.18M
Income Tax i₹10.60M₹81.86M
Net Income (Profit) i₹31.36M₹376.32M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GOLKUNDIAVAIBHAVGBL
Cash & Equivalents i₹221,000₹881.36M
Total Current Assets i₹1.17B₹13.89B
Total Current Liabilities i₹618.05M₹5.85B
Long-Term Debt i₹2.53M₹879.23M
Total Shareholders Equity i₹654.00M₹13.50B
Retained Earnings i₹562.62M₹7.41B
Property, Plant & Equipment i₹14.89M₹3.20B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GOLKUNDIAVAIBHAVGBL
Operating Cash Flow iN/A₹14.93M
Capital Expenditures iN/A₹-82.62M
Free Cash Flow iN/A₹91.31M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGOLKUNDIAVAIBHAVGBL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,561252,772
Average Daily Volume (90 Day) i1,775442,033
Shares Outstanding i6.96M166.08M
Float Shares i1.29M44.02M
% Held by Insiders i0.81%0.59%
% Held by Institutions i0.00%0.17%

Dividend Analysis & Yield Comparison: Golkunda Diamonds vs Vaibhav Global

MetricGOLKUNDIAVAIBHAVGBL
Last 12-Month Dividend i₹1.50₹6.00
Last 12-Month Dividend Yield i0.88%2.77%
3-Year Avg Annual Dividend i₹1.50₹6.00
3-Year Avg Dividend Yield i0.97%0.49%
3-Year Total Dividends i₹4.50₹18.00
Ex-Dividend DateSep 11, 2025Aug 14, 2025