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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Goldiam International Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:57 pm

Market Cap 4,158 Cr.
Current Price 389
High / Low 569/144
Stock P/E37.2
Book Value 62.6
Dividend Yield0.51 %
ROCE19.8 %
ROE14.9 %
Face Value 2.00
PEG Ratio2.71

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Goldiam International Ltd

Competitors of Goldiam International Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mishka Exim Ltd 36.6 Cr. 25.3 70.5/25.269.0 15.10.00 %2.06 %1.22 % 10.0
Motisons Jewellers Ltd 1,711 Cr. 17.4 33.8/12.740.3 3.500.00 %16.6 %13.9 % 1.00
Nanavati Ventures Ltd 44.8 Cr. 95.9 99.9/35.971.1 47.70.00 %1.82 %1.30 % 10.0
Gautam Gems Ltd 17.3 Cr. 4.24 11.4/4.13158 12.50.00 %2.04 %1.01 % 10.0
Eighty Jewellers Ltd 31.7 Cr. 31.1 64.1/29.514.7 26.00.00 %8.28 %5.90 % 10.0
Industry Average1,823.00 Cr99.8946.3294.120.05%7.43%5.90%6.29

All Competitor Stocks of Goldiam International Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 21815213585178135120133202148166137280
Expenses 1671251096314511297106161124136106217
Operating Profit 51282623332322274124303163
OPM % 23%18%19%27%18%17%19%21%20%16%18%22%22%
Other Income 66687-01633448
Interest 1-000-0-0000-0000
Depreciation 1112221122122
Profit before tax 55333128392123324226333369
Tax % 28%30%30%32%25%21%23%26%23%31%33%33%28%
Net Profit 40232119291617233218222250
EPS in Rs 3.632.071.951.702.621.481.582.193.041.672.062.074.66

Last Updated: February 28, 2025, 7:45 pm

Below is a detailed analysis of the quarterly data for Goldiam International Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹280.00 Cr.. The value appears strong and on an upward trend. It has increased from 137.00 Cr. (Sep 2024) to ₹280.00 Cr., marking an increase of ₹143.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹217.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 106.00 Cr. (Sep 2024) to ₹217.00 Cr., marking an increase of ₹111.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹63.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Sep 2024) to ₹63.00 Cr., marking an increase of ₹32.00 Cr..
  • For OPM %, as of Dec 2024, the value is 22.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 22.00%.
  • For Other Income, as of Dec 2024, the value is ₹8.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2024) to ₹8.00 Cr., marking an increase of ₹4.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹69.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Sep 2024) to ₹69.00 Cr., marking an increase of ₹36.00 Cr..
  • For Tax %, as of Dec 2024, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.00% (Sep 2024) to 28.00%, marking a decrease of 5.00%.
  • For Net Profit, as of Dec 2024, the value is ₹50.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Sep 2024) to ₹50.00 Cr., marking an increase of ₹28.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 4.66. The value appears strong and on an upward trend. It has increased from ₹2.07 (Sep 2024) to 4.66, marking an increase of ₹2.59.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:10 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 264311320326308311435365406688533603730
Expenses 242287298295280285379320328558429488583
Operating Profit 232522322826564578130104115147
OPM % 9%8%7%10%9%8%13%12%19%19%20%19%20%
Other Income 106131581118222325211420
Interest 4432323211000
Depreciation 2233333245766
Profit before tax 262428423133686297149117122161
Tax % 27%27%23%21%34%38%32%27%31%29%27%26%
Net Profit 1918223321204645671068591112
EPS in Rs 1.501.371.702.611.681.624.324.235.509.657.758.5010.46
Dividend Payout % 20%18%18%19%24%19%14%31%29%12%26%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-5.26%22.22%50.00%-36.36%-4.76%130.00%-2.17%48.89%58.21%-19.81%7.06%
Change in YoY Net Profit Growth (%)0.00%27.49%27.78%-86.36%31.60%134.76%-132.17%51.06%9.32%-78.02%26.87%

Goldiam International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:7%
3 Years:14%
TTM:24%
Compounded Profit Growth
10 Years:20%
5 Years:15%
3 Years:21%
TTM:25%
Stock Price CAGR
10 Years:56%
5 Years:82%
3 Years:38%
1 Year:129%
Return on Equity
10 Years:13%
5 Years:15%
3 Years:17%
Last Year:15%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 3:42 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 25252525252523222222222121
Reserves 199213231256305331361388443498564609648
Borrowings 1007882483137268234355
Other Liabilities 8710194938791678712610811498125
Total Liabilities 410417433422448483477505614632702733799
Fixed Assets 26262323222323224342454544
CWIP 0022200000000
Investments 120109115115163146167203219140138168104
Other Assets 264281294282261315288279351450519519651
Total Assets 410417433422448483477505614632702733799

Below is a detailed analysis of the balance sheet data for Goldiam International Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹21.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹648.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹609.00 Cr. (Mar 2024) to ₹648.00 Cr., marking an increase of 39.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹5.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded ₹5.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹125.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹98.00 Cr. (Mar 2024) to ₹125.00 Cr., marking an increase of 27.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹799.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹733.00 Cr. (Mar 2024) to ₹799.00 Cr., marking an increase of 66.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹44.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹45.00 Cr. (Mar 2024) to ₹44.00 Cr., marking a decrease of 1.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹104.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹168.00 Cr. (Mar 2024) to ₹104.00 Cr., marking a decrease of 64.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹651.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹519.00 Cr. (Mar 2024) to ₹651.00 Cr., marking an increase of 132.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹799.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹733.00 Cr. (Mar 2024) to ₹799.00 Cr., marking an increase of 66.00 Cr..

Notably, the Reserves (₹648.00 Cr.) exceed the Borrowings (5.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-21155913-15866749-1065107
Cash from Investing Activity +-2714-19-1627-11-24-1295-2-28
Cash from Financing Activity +23-27-0-45-274-41-52-0-90-31-54
Net Cash Flow-6-121422-301634-937-53226

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-77.00-53.00-60.00-16.00-3.00-11.0030.0037.0055.00126.00101.00110.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days172144156130113129711001169510186
Inventory Days189195160148204208118125144133257199
Days Payable1091091001021051085396125519360
Cash Conversion Cycle251231216176212229136129135177264225
Working Capital Days237218219179202238136139135139200168
ROCE %7%7%8%11%10%9%17%15%18%29%21%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters66.39%66.39%66.39%66.39%66.39%66.39%66.60%64.26%64.26%64.26%63.32%62.38%
FIIs0.10%0.00%0.08%0.00%0.06%0.03%0.01%0.00%0.07%0.16%0.58%0.74%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.37%
Public33.51%33.60%33.52%33.61%33.54%33.56%33.39%35.75%35.67%35.59%36.11%36.50%
No. of Shareholders43,68147,25946,68847,70951,43557,51461,32864,90263,00264,71768,53973,590

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.0010.0010.00
Basic EPS (Rs.) 9.517.829.6130.2619.73
Diluted EPS (Rs.) 8.457.829.6130.2619.73
Cash EPS (Rs.) 9.088.5010.2231.8821.54
Book Value[Excl.RevalReserv]/Share (Rs.) 59.5054.3448.27217.04187.33
Book Value[Incl.RevalReserv]/Share (Rs.) 59.5054.3448.27217.04187.33
Revenue From Operations / Share (Rs.) 56.4548.9363.11183.09164.38
PBDIT / Share (Rs.) 12.0111.4714.2038.4729.57
PBIT / Share (Rs.) 11.4410.7913.7036.8428.45
PBT / Share (Rs.) 11.4310.7813.6443.8227.96
Net Profit / Share (Rs.) 8.517.829.7230.2520.42
NP After MI And SOA / Share (Rs.) 8.507.759.6527.5221.14
PBDIT Margin (%) 21.2623.4322.4921.0117.99
PBIT Margin (%) 20.2522.0521.7020.1217.31
PBT Margin (%) 20.2522.0321.6123.9317.01
Net Profit Margin (%) 15.0715.9715.4016.5112.42
NP After MI And SOA Margin (%) 15.0615.8315.2915.0312.86
Return on Networth / Equity (%) 14.4014.4120.2313.1211.43
Return on Capital Employeed (%) 19.0219.6328.1116.8915.17
Return On Assets (%) 12.3611.9716.639.939.28
Total Debt / Equity (X) 0.000.150.010.040.01
Asset Turnover Ratio (%) 0.830.790.860.520.44
Current Ratio (X) 7.326.005.574.064.81
Quick Ratio (X) 4.913.663.833.233.76
Inventory Turnover Ratio (X) 1.401.813.902.281.96
Dividend Payout Ratio (NP) (%) 14.1133.5612.540.0029.39
Dividend Payout Ratio (CP) (%) 13.2230.8611.920.0027.91
Earning Retention Ratio (%) 85.8966.4487.46100.0070.61
Cash Earning Retention Ratio (%) 86.7869.1488.08100.0072.09
Interest Coverage Ratio (X) 4628.961242.11228.16285.6259.90
Interest Coverage Ratio (Post Tax) (X) 3282.86847.80157.28172.7542.36
Enterprise Value (Cr.) 1682.671388.421570.39703.13154.40
EV / Net Operating Revenue (X) 2.792.602.281.730.42
EV / EBITDA (X) 13.1211.1110.158.242.35
MarketCap / Net Operating Revenue (X) 3.022.622.401.860.53
Retention Ratios (%) 85.8866.4387.4599.9970.60
Price / BV (X) 2.892.393.171.630.47
Price / Net Operating Revenue (X) 3.022.622.401.860.53
EarningsYield 0.040.060.060.080.23

After reviewing the key financial ratios for Goldiam International Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 9.51. This value is within the healthy range. It has increased from 7.82 (Mar 23) to 9.51, marking an increase of 1.69.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 8.45. This value is within the healthy range. It has increased from 7.82 (Mar 23) to 8.45, marking an increase of 0.63.
  • For Cash EPS (Rs.), as of Mar 24, the value is 9.08. This value is within the healthy range. It has increased from 8.50 (Mar 23) to 9.08, marking an increase of 0.58.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 59.50. It has increased from 54.34 (Mar 23) to 59.50, marking an increase of 5.16.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 59.50. It has increased from 54.34 (Mar 23) to 59.50, marking an increase of 5.16.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 56.45. It has increased from 48.93 (Mar 23) to 56.45, marking an increase of 7.52.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 12.01. This value is within the healthy range. It has increased from 11.47 (Mar 23) to 12.01, marking an increase of 0.54.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 11.44. This value is within the healthy range. It has increased from 10.79 (Mar 23) to 11.44, marking an increase of 0.65.
  • For PBT / Share (Rs.), as of Mar 24, the value is 11.43. This value is within the healthy range. It has increased from 10.78 (Mar 23) to 11.43, marking an increase of 0.65.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 8.51. This value is within the healthy range. It has increased from 7.82 (Mar 23) to 8.51, marking an increase of 0.69.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 8.50. This value is within the healthy range. It has increased from 7.75 (Mar 23) to 8.50, marking an increase of 0.75.
  • For PBDIT Margin (%), as of Mar 24, the value is 21.26. This value is within the healthy range. It has decreased from 23.43 (Mar 23) to 21.26, marking a decrease of 2.17.
  • For PBIT Margin (%), as of Mar 24, the value is 20.25. This value exceeds the healthy maximum of 20. It has decreased from 22.05 (Mar 23) to 20.25, marking a decrease of 1.80.
  • For PBT Margin (%), as of Mar 24, the value is 20.25. This value is within the healthy range. It has decreased from 22.03 (Mar 23) to 20.25, marking a decrease of 1.78.
  • For Net Profit Margin (%), as of Mar 24, the value is 15.07. This value exceeds the healthy maximum of 10. It has decreased from 15.97 (Mar 23) to 15.07, marking a decrease of 0.90.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 15.06. This value is within the healthy range. It has decreased from 15.83 (Mar 23) to 15.06, marking a decrease of 0.77.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 14.40. This value is below the healthy minimum of 15. It has decreased from 14.41 (Mar 23) to 14.40, marking a decrease of 0.01.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 19.02. This value is within the healthy range. It has decreased from 19.63 (Mar 23) to 19.02, marking a decrease of 0.61.
  • For Return On Assets (%), as of Mar 24, the value is 12.36. This value is within the healthy range. It has increased from 11.97 (Mar 23) to 12.36, marking an increase of 0.39.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.15 (Mar 23) to 0.00, marking a decrease of 0.15.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.83. It has increased from 0.79 (Mar 23) to 0.83, marking an increase of 0.04.
  • For Current Ratio (X), as of Mar 24, the value is 7.32. This value exceeds the healthy maximum of 3. It has increased from 6.00 (Mar 23) to 7.32, marking an increase of 1.32.
  • For Quick Ratio (X), as of Mar 24, the value is 4.91. This value exceeds the healthy maximum of 2. It has increased from 3.66 (Mar 23) to 4.91, marking an increase of 1.25.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.40. This value is below the healthy minimum of 4. It has decreased from 1.81 (Mar 23) to 1.40, marking a decrease of 0.41.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 14.11. This value is below the healthy minimum of 20. It has decreased from 33.56 (Mar 23) to 14.11, marking a decrease of 19.45.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 13.22. This value is below the healthy minimum of 20. It has decreased from 30.86 (Mar 23) to 13.22, marking a decrease of 17.64.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 85.89. This value exceeds the healthy maximum of 70. It has increased from 66.44 (Mar 23) to 85.89, marking an increase of 19.45.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 86.78. This value exceeds the healthy maximum of 70. It has increased from 69.14 (Mar 23) to 86.78, marking an increase of 17.64.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4,628.96. This value is within the healthy range. It has increased from 1,242.11 (Mar 23) to 4,628.96, marking an increase of 3,386.85.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3,282.86. This value is within the healthy range. It has increased from 847.80 (Mar 23) to 3,282.86, marking an increase of 2,435.06.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,682.67. It has increased from 1,388.42 (Mar 23) to 1,682.67, marking an increase of 294.25.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.79. This value is within the healthy range. It has increased from 2.60 (Mar 23) to 2.79, marking an increase of 0.19.
  • For EV / EBITDA (X), as of Mar 24, the value is 13.12. This value is within the healthy range. It has increased from 11.11 (Mar 23) to 13.12, marking an increase of 2.01.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.02. This value exceeds the healthy maximum of 3. It has increased from 2.62 (Mar 23) to 3.02, marking an increase of 0.40.
  • For Retention Ratios (%), as of Mar 24, the value is 85.88. This value exceeds the healthy maximum of 70. It has increased from 66.43 (Mar 23) to 85.88, marking an increase of 19.45.
  • For Price / BV (X), as of Mar 24, the value is 2.89. This value is within the healthy range. It has increased from 2.39 (Mar 23) to 2.89, marking an increase of 0.50.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.02. This value exceeds the healthy maximum of 3. It has increased from 2.62 (Mar 23) to 3.02, marking an increase of 0.40.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.04, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Goldiam International Ltd as of March 12, 2025 is: ₹279.00

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Goldiam International Ltd is Overvalued by 28.28% compared to the current share price 389.00

Intrinsic Value of Goldiam International Ltd as of March 12, 2025 is: 317.28

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Goldiam International Ltd is Overvalued by 18.44% compared to the current share price 389.00

Last 5 Year EPS CAGR: 13.72%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (388.15 cr) compared to borrowings (34.62 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (430.77 cr) and profit (73.85 cr) over the years.
  1. The stock has a low average ROCE of 14.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 184.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 198.42, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Goldiam International Ltd:
    1. Net Profit Margin: 15.07%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 19.02% (Industry Average ROCE: 7.43%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 14.4% (Industry Average ROE: 5.9%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3282.86
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 4.91
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 37.2 (Industry average Stock P/E: 46.32)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Goldiam International Ltd. is a Public Limited Listed company incorporated on 10/10/1986 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L36912MH1986PLC041203 and registration number is 041203. Currently Company is involved in the business activities of Manufacture of jewellery of gold, silver and other precious or base metal metal clad with precious metals or precious or semi-precious stones, or of combinations of precious metal and precious or semi-precious stones or of other materials. Company's Total Operating Revenue is Rs. 373.78 Cr. and Equity Capital is Rs. 21.36 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious MetalsGems & Jewellery Complex, Mumbai Maharashtra 400096investorrelations@goldiam.com
http://www.goldiam.com
Management
NamePosition Held
Mr. Rashesh M BhansaliExecutive Chairman
Mr. Anmol R BhansaliWhole Time Director
Mrs. Tulsi GuptaNon Exe.Non Ind.Director
Mr. Pannkaj C GhadialiIndependent Director
Mr. Nipa Utpal ShethIndependent Director
Mrs. Ruchi Shrinath PandyaIndependent Director

FAQ

What is the latest intrinsic value of Goldiam International Ltd?

The latest intrinsic value of Goldiam International Ltd as on 12 March 2025 is ₹279.00, which is 28.28% lower than the current market price of 389.00, indicating the stock is overvalued by 28.28%. The intrinsic value of Goldiam International Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹4,158 Cr. and recorded a high/low of ₹569/144 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹648 Cr and total liabilities of ₹799 Cr.

What is the Market Cap of Goldiam International Ltd?

The Market Cap of Goldiam International Ltd is 4,158 Cr..

What is the current Stock Price of Goldiam International Ltd as on 12 March 2025?

The current stock price of Goldiam International Ltd as on 12 March 2025 is ₹389.

What is the High / Low of Goldiam International Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Goldiam International Ltd stocks is ₹569/144.

What is the Stock P/E of Goldiam International Ltd?

The Stock P/E of Goldiam International Ltd is 37.2.

What is the Book Value of Goldiam International Ltd?

The Book Value of Goldiam International Ltd is 62.6.

What is the Dividend Yield of Goldiam International Ltd?

The Dividend Yield of Goldiam International Ltd is 0.51 %.

What is the ROCE of Goldiam International Ltd?

The ROCE of Goldiam International Ltd is 19.8 %.

What is the ROE of Goldiam International Ltd?

The ROE of Goldiam International Ltd is 14.9 %.

What is the Face Value of Goldiam International Ltd?

The Face Value of Goldiam International Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Goldiam International Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE