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

Golkunda Diamonds

Vaibhav Global
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
Metric | Golkunda Diamonds | Vaibhav Global | Better |
---|---|---|---|
P/E Ratio (TTM) | 10.51 | 23.43 | Golkunda Diamonds |
Price-to-Book Ratio | 1.83 | 2.79 | Golkunda Diamonds |
Debt-to-Equity Ratio | 55.17 | 16.88 | Vaibhav Global |
PEG Ratio | -0.92 | 0.66 | Golkunda Diamonds |
EV/EBITDA | 7.81 | 16.29 | Golkunda 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 Equity | 18.07% | 11.36% | Golkunda Diamonds |
Return on Assets (TTM) | 9.21% | 7.52% | Golkunda Diamonds |
Free Cash Flow (TTM) | $79.91M | $1.30B | Vaibhav Global |
Dividend Yield | 0.88% | 2.77% | Vaibhav Global |
1-Year Return | -35.40% | -24.46% | Vaibhav Global |
Price-to-Sales Ratio (TTM) | 0.46 | 1.10 | Golkunda Diamonds |
Enterprise Value | $1.46B | $37.25B | Vaibhav Global |
EV/Revenue Ratio | 0.56 | 1.08 | Golkunda Diamonds |
Gross Profit Margin (TTM) | 13.79% | 65.96% | Vaibhav Global |
Revenue per Share (TTM) | $376 | $207 | Golkunda Diamonds |
Earnings per Share (Diluted) | $16.40 | $9.69 | Golkunda Diamonds |
Beta (Stock Volatility) | -0.36 | -0.18 | Golkunda Diamonds |
Golkunda Diamonds vs Vaibhav Global Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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.
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.
Performance & Financial Health Analysis: Golkunda Diamonds vs Vaibhav Global
Metric | GOLKUNDIA | VAIBHAVGBL |
---|---|---|
Market Information | ||
Market Cap | ₹1.23B | ₹37.83B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,561 | 252,772 |
90 Day Avg. Volume | 1,775 | 442,033 |
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 Growth | 0.16% | 0.08% |
Quarterly Earnings Growth | -0.12% | 0.36% |
Financial Health | ||
Profit Margin (TTM) | 0.04% | 0.05% |
Operating Margin (TTM) | 0.07% | 0.04% |
Return on Equity (TTM) | 0.18% | 0.11% |
Debt to Equity (MRQ) | 55.17 | 16.88 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹93.96 | ₹81.27 |
Cash per Share (MRQ) | ₹16.45 | ₹14.75 |
Operating Cash Flow (TTM) | ₹63.97M | ₹542.47M |
Levered Free Cash Flow (TTM) | ₹118.15M | ₹1.53B |
Dividends | ||
Last 12-Month Dividend Yield | 0.88% | 2.77% |
Last 12-Month Dividend | ₹1.50 | ₹6.00 |
Valuation & Enterprise Metrics Analysis: Golkunda Diamonds vs Vaibhav Global
Metric | GOLKUNDIA | VAIBHAVGBL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 10.51 | 23.43 |
Forward P/E | N/A | 4.69 |
PEG Ratio | -0.92 | 0.66 |
Price to Sales (TTM) | 0.46 | 1.10 |
Price to Book (MRQ) | 1.83 | 2.79 |
Market Capitalization | ||
Market Capitalization | ₹1.23B | ₹37.83B |
Enterprise Value | ₹1.46B | ₹37.25B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.56 | 1.08 |
Enterprise to EBITDA | 7.81 | 16.29 |
Risk & Other Metrics | ||
Beta | -0.36 | -0.18 |
Book Value per Share (MRQ) | ₹93.96 | ₹81.27 |
Financial Statements Comparison: Golkunda Diamonds vs Vaibhav Global
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GOLKUNDIA | VAIBHAVGBL |
---|---|---|
Revenue/Sales | ₹694.37M | ₹8.14B |
Cost of Goods Sold | ₹598.62M | ₹2.77B |
Gross Profit | ₹95.76M | ₹5.37B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹46.43M | ₹362.47M |
EBITDA | ₹51.03M | ₹746.15M |
Pre-Tax Income | ₹41.96M | ₹458.18M |
Income Tax | ₹10.60M | ₹81.86M |
Net Income (Profit) | ₹31.36M | ₹376.32M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GOLKUNDIA | VAIBHAVGBL |
---|---|---|
Cash & Equivalents | ₹221,000 | ₹881.36M |
Total Current Assets | ₹1.17B | ₹13.89B |
Total Current Liabilities | ₹618.05M | ₹5.85B |
Long-Term Debt | ₹2.53M | ₹879.23M |
Total Shareholders Equity | ₹654.00M | ₹13.50B |
Retained Earnings | ₹562.62M | ₹7.41B |
Property, Plant & Equipment | ₹14.89M | ₹3.20B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GOLKUNDIA | VAIBHAVGBL |
---|---|---|
Operating Cash Flow | N/A | ₹14.93M |
Capital Expenditures | N/A | ₹-82.62M |
Free Cash Flow | N/A | ₹91.31M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | GOLKUNDIA | VAIBHAVGBL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 1,561 | 252,772 |
Average Daily Volume (90 Day) | 1,775 | 442,033 |
Shares Outstanding | 6.96M | 166.08M |
Float Shares | 1.29M | 44.02M |
% Held by Insiders | 0.81% | 0.59% |
% Held by Institutions | 0.00% | 0.17% |
Dividend Analysis & Yield Comparison: Golkunda Diamonds vs Vaibhav Global
Metric | GOLKUNDIA | VAIBHAVGBL |
---|---|---|
Last 12-Month Dividend | ₹1.50 | ₹6.00 |
Last 12-Month Dividend Yield | 0.88% | 2.77% |
3-Year Avg Annual Dividend | ₹1.50 | ₹6.00 |
3-Year Avg Dividend Yield | 0.97% | 0.49% |
3-Year Total Dividends | ₹4.50 | ₹18.00 |
Ex-Dividend Date | Sep 11, 2025 | Aug 14, 2025 |