Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:10 am
| PEG Ratio | 5.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Goldiam International Ltd operates in the Gems, Jewellery & Precious Metals industry, currently priced at ₹377 with a market capitalization of ₹4,262 Cr. The company has reported a trailing twelve months (TTM) revenue of ₹901 Cr, reflecting a significant growth trajectory compared to ₹688 Cr in FY 2022. The revenue figures for recent quarters show fluctuations, with sales recorded at ₹135 Cr in June 2022, declining to ₹85 Cr in September 2022, and rebounding to ₹202 Cr by December 2023. This indicates a recovery trend in sales, particularly notable in the last quarter of 2024, where sales surged to ₹280 Cr. The company’s ability to adapt to changing market conditions is crucial, evidenced by its recent quarterly sales performance, which has shown a steady increase from ₹120 Cr in June 2023 to ₹148 Cr in March 2024.
Profitability and Efficiency Metrics
Goldiam International has demonstrated commendable profitability metrics, with a reported net profit of ₹138 Cr and a net profit margin of 14.99% for FY 2025. The operating profit margin (OPM) stood at 21% for the same period, showcasing efficient cost management relative to industry standards. The company also reported a return on equity (ROE) of 17.1% and a return on capital employed (ROCE) of 24.6%, both of which are indicative of effective capital utilization. However, the cash conversion cycle (CCC) of 294 days raises concerns about operational efficiency, as longer cycles may indicate challenges in inventory management and receivables collection. In contrast, the company has maintained a high interest coverage ratio of 503.91x, reflecting strong earnings relative to its interest obligations, thus ensuring financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Goldiam International is characterized by low leverage, with total borrowings reported at ₹27 Cr against total reserves of ₹719 Cr. This results in a debt-to-equity ratio of 0.01, suggesting a very conservative approach to debt financing. The current ratio of 6.49 indicates a strong liquidity position, far exceeding the typical benchmark of 1.5 for the sector. Additionally, the book value per share has risen to ₹69.30, reflecting the company’s ability to enhance shareholder value. However, the price-to-book value ratio of 5.43x suggests that the stock may be trading at a premium compared to its intrinsic value, which could deter value-oriented investors. The enterprise value (EV) of ₹3,850.37 Cr and EV/EBITDA ratio of 21.49x further indicate that while the company is financially sound, it is essential to monitor valuation levels amidst market fluctuations.
Shareholding Pattern and Investor Confidence
Goldiam International’s shareholding structure has undergone notable changes in recent quarters. Promoter holdings have decreased from 66.39% in March 2023 to 62.06% in March 2025, indicating a gradual dilution of control. Conversely, foreign institutional investors (FIIs) have increased their stake to 1.47% by March 2025, suggesting growing confidence from international investors in the company’s prospects. Domestic institutional investors (DIIs) have also shown increased interest, with their holdings rising to 1.15%. The public shareholding has increased to 38.87%, reflecting a broader base of retail investors. The total number of shareholders has grown significantly from 47,709 in December 2022 to 82,867 by March 2025, which is a positive sign of increasing interest and confidence in the company’s future.
Outlook, Risks, and Final Insight
Looking ahead, Goldiam International is well-positioned to capitalize on the ongoing recovery in the jewellery market, supported by its robust financial metrics and operational efficiencies. However, it faces risks associated with fluctuations in raw material prices and potential disruptions in global supply chains, which could impact profitability. Additionally, the prolonged cash conversion cycle highlights the need for improved operational efficiency. Should the company successfully enhance its inventory management and reduce CCC, it could unlock further profitability. Conversely, if market conditions deteriorate or competition intensifies, the company’s margins and growth prospects may come under pressure. Overall, Goldiam’s strong fundamentals provide a solid foundation, but vigilance is necessary to navigate the evolving market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 67.8 Cr. | 46.9 | 70.5/25.0 | 83.7 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,692 Cr. | 17.2 | 31.0/14.6 | 30.2 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 53.9 Cr. | 115 | 163/46.2 | 225 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 16.8 Cr. | 4.10 | 5.73/3.41 | 46.5 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Eighty Jewellers Ltd | 37.0 Cr. | 36.2 | 52.0/24.1 | 9.75 | 29.8 | 0.00 % | 10.1 % | 7.05 % | 10.0 |
| Industry Average | 1,513.80 Cr | 101.54 | 59.31 | 95.58 | 0.15% | 6.26% | 4.59% | 6.29 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 | 85 | 178 | 135 | 120 | 133 | 202 | 148 | 166 | 137 | 280 | 199 | 230 |
| Expenses | 109 | 63 | 145 | 112 | 97 | 106 | 161 | 124 | 136 | 106 | 217 | 162 | 189 |
| Operating Profit | 26 | 23 | 33 | 23 | 22 | 27 | 41 | 24 | 30 | 31 | 63 | 36 | 41 |
| OPM % | 19% | 27% | 18% | 17% | 19% | 21% | 20% | 16% | 18% | 22% | 22% | 18% | 18% |
| Other Income | 6 | 8 | 7 | -0 | 1 | 6 | 3 | 3 | 4 | 4 | 8 | 3 | 6 |
| Interest | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 31 | 28 | 39 | 21 | 23 | 32 | 42 | 26 | 33 | 33 | 69 | 38 | 45 |
| Tax % | 30% | 32% | 25% | 21% | 23% | 26% | 23% | 31% | 33% | 33% | 28% | 38% | 26% |
| Net Profit | 21 | 19 | 29 | 16 | 17 | 23 | 32 | 18 | 22 | 22 | 50 | 23 | 34 |
| EPS in Rs | 1.95 | 1.70 | 2.62 | 1.48 | 1.58 | 2.19 | 3.04 | 1.66 | 2.06 | 2.07 | 4.66 | 2.16 | 3.15 |
Last Updated: August 20, 2025, 10:10 am
Below is a detailed analysis of the quarterly data for Goldiam International Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 230.00 Cr.. The value appears strong and on an upward trend. It has increased from 199.00 Cr. (Mar 2025) to 230.00 Cr., marking an increase of 31.00 Cr..
- For Expenses, as of Jun 2025, the value is 189.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 162.00 Cr. (Mar 2025) to 189.00 Cr., marking an increase of 27.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Jun 2025, the value is 18.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00%.
- For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 38.00% (Mar 2025) to 26.00%, marking a decrease of 12.00%.
- For Net Profit, as of Jun 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 11.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.15. The value appears strong and on an upward trend. It has increased from 2.16 (Mar 2025) to 3.15, marking an increase of 0.99.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:19 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 311 | 320 | 326 | 308 | 311 | 435 | 365 | 406 | 688 | 533 | 603 | 781 | 901 |
| Expenses | 287 | 298 | 295 | 280 | 285 | 379 | 320 | 328 | 558 | 429 | 488 | 621 | 722 |
| Operating Profit | 25 | 22 | 32 | 28 | 26 | 56 | 45 | 78 | 130 | 104 | 115 | 160 | 178 |
| OPM % | 8% | 7% | 10% | 9% | 8% | 13% | 12% | 19% | 19% | 20% | 19% | 21% | 20% |
| Other Income | 6 | 13 | 15 | 8 | 11 | 18 | 22 | 23 | 25 | 21 | 14 | 19 | 27 |
| Interest | 4 | 3 | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 0 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 5 | 7 | 6 | 6 | 7 |
| Profit before tax | 24 | 28 | 42 | 31 | 33 | 68 | 62 | 97 | 149 | 117 | 122 | 173 | 198 |
| Tax % | 27% | 23% | 21% | 34% | 38% | 32% | 27% | 31% | 29% | 27% | 26% | 32% | |
| Net Profit | 18 | 22 | 33 | 21 | 20 | 46 | 45 | 67 | 106 | 85 | 91 | 117 | 138 |
| EPS in Rs | 1.37 | 1.70 | 2.61 | 1.68 | 1.62 | 4.32 | 4.23 | 5.50 | 9.65 | 7.75 | 8.50 | 10.96 | 12.75 |
| Dividend Payout % | 18% | 18% | 19% | 24% | 19% | 14% | 31% | 29% | 12% | 26% | 14% | 27% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 22.22% | 50.00% | -36.36% | -4.76% | 130.00% | -2.17% | 48.89% | 58.21% | -19.81% | 7.06% | 28.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 27.78% | -86.36% | 31.60% | 134.76% | -132.17% | 51.06% | 9.32% | -78.02% | 26.87% | 21.51% |
Goldiam International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 16% |
| 3 Years: | 4% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 20% |
| 3 Years: | 4% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 76% |
| 3 Years: | 42% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 16% |
| 3 Years: | 16% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 5:10 am
Balance Sheet
Last Updated: September 10, 2025, 1:47 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 23 | 22 | 22 | 22 | 22 | 21 | 21 |
| Reserves | 213 | 231 | 256 | 305 | 331 | 361 | 388 | 443 | 498 | 564 | 609 | 719 |
| Borrowings | 78 | 82 | 48 | 31 | 37 | 26 | 8 | 23 | 4 | 3 | 5 | 27 |
| Other Liabilities | 101 | 94 | 93 | 87 | 91 | 67 | 87 | 126 | 108 | 114 | 98 | 126 |
| Total Liabilities | 417 | 433 | 422 | 448 | 483 | 477 | 505 | 614 | 632 | 702 | 733 | 893 |
| Fixed Assets | 26 | 23 | 23 | 22 | 23 | 23 | 22 | 43 | 42 | 45 | 45 | 60 |
| CWIP | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 109 | 115 | 115 | 163 | 146 | 167 | 203 | 219 | 140 | 138 | 168 | 106 |
| Other Assets | 281 | 294 | 282 | 261 | 315 | 288 | 279 | 351 | 450 | 519 | 519 | 727 |
| Total Assets | 417 | 433 | 422 | 448 | 483 | 477 | 505 | 614 | 632 | 702 | 733 | 893 |
Below is a detailed analysis of the balance sheet data for Goldiam International Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 719.00 Cr.. The value appears strong and on an upward trend. It has increased from 609.00 Cr. (Mar 2024) to 719.00 Cr., marking an increase of 110.00 Cr..
- For Borrowings, as of Mar 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 5.00 Cr. (Mar 2024) to 27.00 Cr., marking an increase of 22.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 126.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 98.00 Cr. (Mar 2024) to 126.00 Cr., marking an increase of 28.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 893.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 733.00 Cr. (Mar 2024) to 893.00 Cr., marking an increase of 160.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2024) to 60.00 Cr., marking an increase of 15.00 Cr..
- For CWIP, as of Mar 2025, 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 Mar 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 168.00 Cr. (Mar 2024) to 106.00 Cr., marking a decrease of 62.00 Cr..
- For Other Assets, as of Mar 2025, the value is 727.00 Cr.. The value appears strong and on an upward trend. It has increased from 519.00 Cr. (Mar 2024) to 727.00 Cr., marking an increase of 208.00 Cr..
- For Total Assets, as of Mar 2025, the value is 893.00 Cr.. The value appears strong and on an upward trend. It has increased from 733.00 Cr. (Mar 2024) to 893.00 Cr., marking an increase of 160.00 Cr..
Notably, the Reserves (719.00 Cr.) exceed the Borrowings (27.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -53.00 | -60.00 | -16.00 | -3.00 | -11.00 | 30.00 | 37.00 | 55.00 | 126.00 | 101.00 | 110.00 | 133.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 144 | 156 | 130 | 113 | 129 | 71 | 100 | 116 | 95 | 101 | 86 | 70 |
| Inventory Days | 195 | 160 | 148 | 204 | 208 | 118 | 125 | 144 | 133 | 257 | 199 | 277 |
| Days Payable | 109 | 100 | 102 | 105 | 108 | 53 | 96 | 125 | 51 | 93 | 57 | 53 |
| Cash Conversion Cycle | 231 | 216 | 176 | 212 | 229 | 136 | 129 | 135 | 177 | 264 | 228 | 294 |
| Working Capital Days | 127 | 125 | 126 | 166 | 195 | 114 | 132 | 115 | 137 | 200 | 167 | 194 |
| ROCE % | 7% | 8% | 11% | 10% | 9% | 17% | 15% | 18% | 29% | 21% | 20% | 25% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 10.97 | 9.51 | 7.82 | 9.61 | 30.26 |
| Diluted EPS (Rs.) | 10.97 | 8.45 | 7.82 | 9.61 | 30.26 |
| Cash EPS (Rs.) | 11.56 | 9.08 | 8.50 | 10.22 | 31.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 69.30 | 59.50 | 54.34 | 48.27 | 217.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 69.30 | 59.50 | 54.34 | 48.27 | 217.04 |
| Revenue From Operations / Share (Rs.) | 73.13 | 56.45 | 48.93 | 63.11 | 183.09 |
| PBDIT / Share (Rs.) | 16.78 | 12.01 | 11.47 | 14.20 | 38.47 |
| PBIT / Share (Rs.) | 16.19 | 11.44 | 10.79 | 13.70 | 36.84 |
| PBT / Share (Rs.) | 16.15 | 11.43 | 10.78 | 13.64 | 43.82 |
| Net Profit / Share (Rs.) | 10.97 | 8.51 | 7.82 | 9.72 | 30.25 |
| NP After MI And SOA / Share (Rs.) | 10.96 | 8.50 | 7.75 | 9.65 | 27.52 |
| PBDIT Margin (%) | 22.94 | 21.26 | 23.43 | 22.49 | 21.01 |
| PBIT Margin (%) | 22.13 | 20.25 | 22.05 | 21.70 | 20.12 |
| PBT Margin (%) | 22.08 | 20.25 | 22.03 | 21.61 | 23.93 |
| Net Profit Margin (%) | 14.99 | 15.07 | 15.97 | 15.40 | 16.51 |
| NP After MI And SOA Margin (%) | 14.98 | 15.06 | 15.83 | 15.29 | 15.03 |
| Return on Networth / Equity (%) | 15.81 | 14.40 | 14.41 | 20.23 | 13.12 |
| Return on Capital Employeed (%) | 22.55 | 19.02 | 19.63 | 28.11 | 16.89 |
| Return On Assets (%) | 13.09 | 12.36 | 11.97 | 16.63 | 9.93 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.15 | 0.01 | 0.04 |
| Asset Turnover Ratio (%) | 0.95 | 0.83 | 0.79 | 0.86 | 0.52 |
| Current Ratio (X) | 6.49 | 7.32 | 6.00 | 5.57 | 4.06 |
| Quick Ratio (X) | 3.44 | 4.91 | 3.66 | 3.83 | 3.23 |
| Inventory Turnover Ratio (X) | 2.56 | 1.40 | 1.81 | 3.90 | 2.28 |
| Dividend Payout Ratio (NP) (%) | 18.25 | 14.11 | 33.56 | 12.54 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 17.31 | 13.22 | 30.86 | 11.92 | 0.00 |
| Earning Retention Ratio (%) | 81.75 | 85.89 | 66.44 | 87.46 | 100.00 |
| Cash Earning Retention Ratio (%) | 82.69 | 86.78 | 69.14 | 88.08 | 100.00 |
| Interest Coverage Ratio (X) | 503.91 | 4628.96 | 1242.11 | 228.16 | 285.62 |
| Interest Coverage Ratio (Post Tax) (X) | 330.32 | 3282.86 | 847.80 | 157.28 | 172.75 |
| Enterprise Value (Cr.) | 3850.37 | 1682.67 | 1388.42 | 1570.39 | 703.13 |
| EV / Net Operating Revenue (X) | 4.93 | 2.79 | 2.60 | 2.28 | 1.73 |
| EV / EBITDA (X) | 21.49 | 13.12 | 11.11 | 10.15 | 8.24 |
| MarketCap / Net Operating Revenue (X) | 5.15 | 3.02 | 2.62 | 2.40 | 1.86 |
| Retention Ratios (%) | 81.74 | 85.88 | 66.43 | 87.45 | 99.99 |
| Price / BV (X) | 5.43 | 2.89 | 2.39 | 3.17 | 1.63 |
| Price / Net Operating Revenue (X) | 5.15 | 3.02 | 2.62 | 2.40 | 1.86 |
| EarningsYield | 0.02 | 0.04 | 0.06 | 0.06 | 0.08 |
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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.97. This value is within the healthy range. It has increased from 9.51 (Mar 24) to 10.97, marking an increase of 1.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.97. This value is within the healthy range. It has increased from 8.45 (Mar 24) to 10.97, marking an increase of 2.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.56. This value is within the healthy range. It has increased from 9.08 (Mar 24) to 11.56, marking an increase of 2.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 69.30. It has increased from 59.50 (Mar 24) to 69.30, marking an increase of 9.80.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 69.30. It has increased from 59.50 (Mar 24) to 69.30, marking an increase of 9.80.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 73.13. It has increased from 56.45 (Mar 24) to 73.13, marking an increase of 16.68.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.78. This value is within the healthy range. It has increased from 12.01 (Mar 24) to 16.78, marking an increase of 4.77.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.19. This value is within the healthy range. It has increased from 11.44 (Mar 24) to 16.19, marking an increase of 4.75.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.15. This value is within the healthy range. It has increased from 11.43 (Mar 24) to 16.15, marking an increase of 4.72.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.97. This value is within the healthy range. It has increased from 8.51 (Mar 24) to 10.97, marking an increase of 2.46.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.96. This value is within the healthy range. It has increased from 8.50 (Mar 24) to 10.96, marking an increase of 2.46.
- For PBDIT Margin (%), as of Mar 25, the value is 22.94. This value is within the healthy range. It has increased from 21.26 (Mar 24) to 22.94, marking an increase of 1.68.
- For PBIT Margin (%), as of Mar 25, the value is 22.13. This value exceeds the healthy maximum of 20. It has increased from 20.25 (Mar 24) to 22.13, marking an increase of 1.88.
- For PBT Margin (%), as of Mar 25, the value is 22.08. This value is within the healthy range. It has increased from 20.25 (Mar 24) to 22.08, marking an increase of 1.83.
- For Net Profit Margin (%), as of Mar 25, the value is 14.99. This value exceeds the healthy maximum of 10. It has decreased from 15.07 (Mar 24) to 14.99, marking a decrease of 0.08.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.98. This value is within the healthy range. It has decreased from 15.06 (Mar 24) to 14.98, marking a decrease of 0.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.81. This value is within the healthy range. It has increased from 14.40 (Mar 24) to 15.81, marking an increase of 1.41.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.55. This value is within the healthy range. It has increased from 19.02 (Mar 24) to 22.55, marking an increase of 3.53.
- For Return On Assets (%), as of Mar 25, the value is 13.09. This value is within the healthy range. It has increased from 12.36 (Mar 24) to 13.09, marking an increase of 0.73.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.95. It has increased from 0.83 (Mar 24) to 0.95, marking an increase of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 6.49. This value exceeds the healthy maximum of 3. It has decreased from 7.32 (Mar 24) to 6.49, marking a decrease of 0.83.
- For Quick Ratio (X), as of Mar 25, the value is 3.44. This value exceeds the healthy maximum of 2. It has decreased from 4.91 (Mar 24) to 3.44, marking a decrease of 1.47.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.56. This value is below the healthy minimum of 4. It has increased from 1.40 (Mar 24) to 2.56, marking an increase of 1.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 18.25. This value is below the healthy minimum of 20. It has increased from 14.11 (Mar 24) to 18.25, marking an increase of 4.14.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 17.31. This value is below the healthy minimum of 20. It has increased from 13.22 (Mar 24) to 17.31, marking an increase of 4.09.
- For Earning Retention Ratio (%), as of Mar 25, the value is 81.75. This value exceeds the healthy maximum of 70. It has decreased from 85.89 (Mar 24) to 81.75, marking a decrease of 4.14.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 82.69. This value exceeds the healthy maximum of 70. It has decreased from 86.78 (Mar 24) to 82.69, marking a decrease of 4.09.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 503.91. This value is within the healthy range. It has decreased from 4,628.96 (Mar 24) to 503.91, marking a decrease of 4,125.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 330.32. This value is within the healthy range. It has decreased from 3,282.86 (Mar 24) to 330.32, marking a decrease of 2,952.54.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,850.37. It has increased from 1,682.67 (Mar 24) to 3,850.37, marking an increase of 2,167.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.93. This value exceeds the healthy maximum of 3. It has increased from 2.79 (Mar 24) to 4.93, marking an increase of 2.14.
- For EV / EBITDA (X), as of Mar 25, the value is 21.49. This value exceeds the healthy maximum of 15. It has increased from 13.12 (Mar 24) to 21.49, marking an increase of 8.37.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.15. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Mar 24) to 5.15, marking an increase of 2.13.
- For Retention Ratios (%), as of Mar 25, the value is 81.74. This value exceeds the healthy maximum of 70. It has decreased from 85.88 (Mar 24) to 81.74, marking a decrease of 4.14.
- For Price / BV (X), as of Mar 25, the value is 5.43. This value exceeds the healthy maximum of 3. It has increased from 2.89 (Mar 24) to 5.43, marking an increase of 2.54.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.15. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Mar 24) to 5.15, marking an increase of 2.13.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 14.99%
- 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.
- ROCE: 22.55% (Industry Average ROCE: 6.26%)
- 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.
- ROE%: 15.81% (Industry Average ROE: 4.59%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 330.32
- 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.
- Quick Ratio: 3.44
- 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.
- Stock P/E: 32 (Industry average Stock P/E: 59.31)
- 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.
- Total Debt / Equity: 0.01
- 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.
Stock Rating: - Net Profit Margin: 14.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | Gems & Jewellery Complex, Mumbai Maharashtra 400096 | investorrelations@goldiam.com http://www.goldiam.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rashesh M Bhansali | Executive Chairman |
| Mr. Anmol R Bhansali | Managing Director |
| Mrs. Tulsi Gupta | Non Exe.Non Ind.Director |
| Mr. Pannkaj C Ghadiali | Independent Director |
| Mr. Nipa Utpal Sheth | Independent Director |
| Mrs. Ruchi Shrinath Pandya | Independent Director |
FAQ
What is the intrinsic value of Goldiam International Ltd?
Goldiam International Ltd's intrinsic value (as of 28 November 2025) is 399.22 which is 2.10% higher the current market price of 391.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 4,418 Cr. market cap, FY2025-2026 high/low of 569/251, reserves of ₹719 Cr, and liabilities of 893 Cr.
What is the Market Cap of Goldiam International Ltd?
The Market Cap of Goldiam International Ltd is 4,418 Cr..
What is the current Stock Price of Goldiam International Ltd as on 28 November 2025?
The current stock price of Goldiam International Ltd as on 28 November 2025 is 391.
What is the High / Low of Goldiam International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Goldiam International Ltd stocks is 569/251.
What is the Stock P/E of Goldiam International Ltd?
The Stock P/E of Goldiam International Ltd is 32.0.
What is the Book Value of Goldiam International Ltd?
The Book Value of Goldiam International Ltd is 90.5.
What is the Dividend Yield of Goldiam International Ltd?
The Dividend Yield of Goldiam International Ltd is 0.77 %.
What is the ROCE of Goldiam International Ltd?
The ROCE of Goldiam International Ltd is 24.6 %.
What is the ROE of Goldiam International Ltd?
The ROE of Goldiam International Ltd is 17.1 %.
What is the Face Value of Goldiam International Ltd?
The Face Value of Goldiam International Ltd is 2.00.