Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GOLDIAM.NS
BuyPremium GrowerGoldiam International Limited · Consumer Cyclical · India · $537M · Avg Vol: $4M/d
69
StockRankGet insider-trade alerts
Q
64
V
17
M
82
P/E (TTM)
23.8x
ROE
15.4%
D/E
0.1x
Dividend %
0.9%
COMPANY DESCRIPTION
Goldiam International Limited, together with its subsidiaries, manufactures and sells diamond-studded gold and silver jewelry products in India. It operates in two segments: Jewellery Manufacturing Activity and Investment Activity.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 5.3B | 6.0B | 7.8B | 9.8B | 22.4% | 10.8B |
| EPS (INR) | 5.87 | 6.38 | 8.23 | 11.33 | 24.6% | 13.93 |
| Shares | 145.3M | 142.4M | 142.4M | 150.6M | +3.6% | 150.6M |
| Debt | 26.8M | 46.9M | 270.1M | 770.1M | 206.2% | 773.7M |
| Equity | 5.9B | 6.3B | 7.4B | 11.1B | 23.6% | — |
| Op CF | 651.7M | 1.1B | -101.2M | 236.2M | -28.7% | 237.3M |
| Inv CF | -17.6M | -275.7M | 632.2M | -707.8M | — | — |
| Fin CF | -311.2M | -535.2M | -158.6M | 1.7B | — | — |
Loading 1Y...
PRICE (1Y)-9.3%
SMA 50SMA 200
Close
$3.43
RSI (14)
13.7
52W High
$4.17
From 52W High
0.8%
SCORE BREAKDOWN
Quality
64
ROIC
24.8%91.4
ROE
15.4%74.6
GP/Assets
26.0%52.0
Op. Margin
18.8%89.1
FCF/Assets
0.6%24.1
Piotroski
35.3
Int. Cover
50.0x89.3
D/E Ratio
0.07x83.9
Current Ratio
5.94x96.4
Value
17
P/E (TTM)
23.8x34.9
EV/EBITDA
20.6x18.7
P/FCF
640.5x1.2
P/B
4.5x18.3
P/S
4.6x10.0
Div Yield
0.9%18.3
Momentum
82
52W High %
82%63.8
RS 6M
44%93.4
SMA 50/200
1.19x91.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
120%86.7
FUNDAMENTALS
Market Cap
$537M
P/E (Forward)
—
Gross Margin
33.1%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GOLDIAM.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GOLDIAM.NS | Goldiam International Limited(you) | $537M | 69 | Buy |
| KDDL.NS | KDDL Limited | $515M | 65 | Buy |
| TBZ.NS | Tribhovandas Bhimji Zaveri Limited | $391M | 70 | Buy |
| SENCO.NS | Senco Gold Limited | $626M | 62 | Hold |
| SKYGOLD.NS | Sky Gold and Diamonds Limited | $1.3B | 69 | Buy |
| SHRINGARMS.NS | Shringar House of Mangalsutra Limited | $221M | 67 | Buy |
| PCJEWELLER.NS | PC Jeweller Limited | $1.4B | 72 | Buy |
| MOTISONS.NS | Motisons Jewellers Limited | $194M | 66 | Buy |
| PNGJL.NS | P N Gadgil Jewellers Limited | $974M | 56 | Hold |
| DPABHUSHAN.NS | D. P. Abhushan Limited | $340M | 86 | Strong Buy |
Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%