Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:02 am
| PEG Ratio | 5.34 |
|---|
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, showcasing a promising trajectory in its revenue generation. The company reported a market capitalization of ₹4,212 Cr and a current share price of ₹374. Over the past fiscal year, Goldiam’s sales exhibited volatility, with a peak of ₹688 Cr in March 2022, followed by a decline to ₹533 Cr in March 2023, and a projected recovery to ₹603 Cr in March 2024. The trailing twelve months sales stood at ₹901 Cr, indicating a significant upward shift. Quarterly sales figures reported for September 2023 at ₹133 Cr and December 2023 at ₹202 Cr reflect a consistent growth pattern, suggesting effective strategies that resonate with market demand. The company’s ability to pivot and adapt in a fluctuating market showcases its resilience, underscored by an operational performance that aligns with broader sector trends, positioning Goldiam favorably in the competitive landscape.
Profitability and Efficiency Metrics
Goldiam International Ltd reported a robust operating profit margin (OPM) of 20%, indicative of strong operational efficiency relative to industry norms. The net profit for the latest financial year reached ₹138 Cr, with a net profit margin of approximately 14.99%. The return on equity (ROE) stood at 17.1%, reflecting effective utilization of shareholder funds. The company also exhibited remarkable interest coverage, recorded at 503.91x, showcasing its ability to meet interest obligations without financial strain. However, the cash conversion cycle (CCC) of 294 days raises concerns, as it suggests extended periods between cash outlay for production and cash realization from sales, potentially impacting liquidity. Overall, Goldiam’s profitability metrics reveal solid performance, yet the efficiency of working capital management warrants attention to optimize cash flow and operational agility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Goldiam International Ltd reveals a solid financial position, characterized by total assets amounting to ₹1,186 Cr against borrowings of only ₹24 Cr. This low leverage indicates a conservative approach to debt management, with a debt-to-equity ratio of 0.01, positioning the company strongly in terms of financial stability. Reserves have grown substantially, reaching ₹999 Cr, reflecting retained earnings and a commitment to reinvestment. Additionally, the price-to-book value (P/BV) ratio stood at 5.43x, suggesting that the market values the company’s equity significantly above its book value, which may imply investor confidence in future growth. However, the high market capitalization relative to net operating revenue, reported at 5.15x, may indicate overvaluation concerns that potential investors should scrutinize. Overall, Goldiam’s balance sheet metrics and financial ratios portray a robust entity with prudent financial management practices.
Shareholding Pattern and Investor Confidence
Goldiam International Ltd’s shareholding pattern reflects a significant promoter stake of 58.51%, indicating strong control by the founding entities, which can instill confidence among investors. The public shareholding has gradually increased to 38.87%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 1.47% and 1.15% respectively, showing cautious interest from institutional players. The number of shareholders has risen to 82,867, suggesting a growing retail interest and a broader appeal of the stock. However, the declining promoter stake from 66.39% in December 2022 to 58.51% in September 2025 may raise concerns about insider confidence in the company’s future prospects. The overall investor sentiment appears cautiously optimistic, bolstered by the company’s solid financial performance, though the shifting dynamics in shareholding could impact perceptions of stability and governance.
Outlook, Risks, and Final Insight
Looking ahead, Goldiam International Ltd appears poised for growth, driven by improving revenue trends and a strong market position in the gems and jewellery sector. The reported increase in quarterly sales and profits suggests that the company is effectively navigating market challenges. However, risks remain, particularly related to the prolonged cash conversion cycle which could affect liquidity. Additionally, the high valuation ratios may pose a risk if market sentiments shift or if performance does not meet investor expectations. The company’s ability to manage working capital efficiently will be crucial in sustaining its growth momentum. In conclusion, while Goldiam showcases several strengths, including strong profitability and a solid balance sheet, it must address operational efficiencies and investor concerns regarding shareholding dynamics to maintain its competitive edge and market confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 303 Cr. | 25.7 | 43.6/19.5 | 73.0 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 59.2 Cr. | 41.0 | 56.4/25.0 | 73.2 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,429 Cr. | 14.5 | 28.0/13.8 | 25.6 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 46.7 Cr. | 100 | 163/57.4 | 195 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 15.2 Cr. | 3.72 | 5.35/3.36 | 42.2 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,439.60 Cr | 90.52 | 56.48 | 89.57 | 0.18% | 6.93% | 5.13% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85 | 178 | 135 | 120 | 133 | 202 | 148 | 166 | 137 | 280 | 199 | 230 | 193 |
| Expenses | 63 | 145 | 112 | 97 | 106 | 161 | 124 | 136 | 106 | 217 | 162 | 189 | 154 |
| Operating Profit | 23 | 33 | 23 | 22 | 27 | 41 | 24 | 30 | 31 | 63 | 36 | 41 | 38 |
| OPM % | 27% | 18% | 17% | 19% | 21% | 20% | 16% | 18% | 22% | 22% | 18% | 18% | 20% |
| Other Income | 8 | 7 | -0 | 1 | 6 | 3 | 3 | 4 | 4 | 8 | 3 | 6 | 9 |
| Interest | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 28 | 39 | 21 | 23 | 32 | 42 | 26 | 33 | 33 | 69 | 38 | 45 | 46 |
| Tax % | 32% | 25% | 21% | 23% | 26% | 23% | 31% | 33% | 33% | 28% | 38% | 26% | 31% |
| Net Profit | 19 | 29 | 16 | 17 | 23 | 32 | 18 | 22 | 22 | 50 | 23 | 34 | 31 |
| EPS in Rs | 1.70 | 2.62 | 1.48 | 1.58 | 2.19 | 3.04 | 1.66 | 2.06 | 2.07 | 4.66 | 2.16 | 3.15 | 2.78 |
Last Updated: January 1, 2026, 2:46 pm
Below is a detailed analysis of the quarterly data for Goldiam International Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 193.00 Cr.. The value appears to be declining and may need further review. It has decreased from 230.00 Cr. (Jun 2025) to 193.00 Cr., marking a decrease of 37.00 Cr..
- For Expenses, as of Sep 2025, the value is 154.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 189.00 Cr. (Jun 2025) to 154.00 Cr., marking a decrease of 35.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Jun 2025) to 38.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Jun 2025) to 20.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Jun 2025) to 46.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 31.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 31.00%, marking an increase of 5.00%.
- For Net Profit, as of Sep 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Jun 2025) to 31.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.78. The value appears to be declining and may need further review. It has decreased from 3.15 (Jun 2025) to 2.78, marking a decrease of 0.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:18 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: December 4, 2025, 1:18 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 23 | 22 | 22 | 22 | 22 | 21 | 21 | 23 |
| Reserves | 213 | 231 | 256 | 305 | 331 | 361 | 388 | 443 | 498 | 564 | 609 | 719 | 999 |
| Borrowings | 78 | 82 | 48 | 31 | 37 | 26 | 8 | 23 | 4 | 3 | 5 | 27 | 24 |
| Other Liabilities | 101 | 94 | 93 | 87 | 91 | 67 | 87 | 126 | 108 | 114 | 98 | 126 | 140 |
| Total Liabilities | 417 | 433 | 422 | 448 | 483 | 477 | 505 | 614 | 632 | 702 | 733 | 893 | 1,186 |
| Fixed Assets | 26 | 23 | 23 | 22 | 23 | 23 | 22 | 43 | 42 | 45 | 45 | 60 | 63 |
| CWIP | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 109 | 115 | 115 | 163 | 146 | 167 | 203 | 219 | 140 | 138 | 168 | 106 | 143 |
| Other Assets | 281 | 294 | 282 | 261 | 315 | 288 | 279 | 351 | 450 | 519 | 519 | 727 | 979 |
| Total Assets | 417 | 433 | 422 | 448 | 483 | 477 | 505 | 614 | 632 | 702 | 733 | 893 | 1,186 |
Below is a detailed analysis of the balance sheet data for Goldiam International Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 999.00 Cr.. The value appears strong and on an upward trend. It has increased from 719.00 Cr. (Mar 2025) to 999.00 Cr., marking an increase of 280.00 Cr..
- For Borrowings, as of Sep 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 27.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 140.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 126.00 Cr. (Mar 2025) to 140.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,186.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 893.00 Cr. (Mar 2025) to 1,186.00 Cr., marking an increase of 293.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 37.00 Cr..
- For Other Assets, as of Sep 2025, the value is 979.00 Cr.. The value appears strong and on an upward trend. It has increased from 727.00 Cr. (Mar 2025) to 979.00 Cr., marking an increase of 252.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,186.00 Cr.. The value appears strong and on an upward trend. It has increased from 893.00 Cr. (Mar 2025) to 1,186.00 Cr., marking an increase of 293.00 Cr..
Notably, the Reserves (999.00 Cr.) exceed the Borrowings (24.00 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 |
|---|---|
|
|
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: 6.93%)
- 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: 5.13%)
- 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: 30.6 (Industry average Stock P/E: 56.48)
- 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 | Contact not found |
| 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 08 January 2026) is ₹381.87 which is 2.10% higher the current market price of ₹374.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,218 Cr. market cap, FY2025-2026 high/low of ₹569/251, reserves of ₹999 Cr, and liabilities of ₹1,186 Cr.
What is the Market Cap of Goldiam International Ltd?
The Market Cap of Goldiam International Ltd is 4,218 Cr..
What is the current Stock Price of Goldiam International Ltd as on 08 January 2026?
The current stock price of Goldiam International Ltd as on 08 January 2026 is ₹374.
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 30.6.
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 0.80 %.
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.