Goldiam International Limited (GOLDIAM) AI Stock Analysis

• Market Cap: ₹40.71B
• Dividend Yield: 0.54%
• Average Volume (3M): 48.73K
• Price to Earnings (P/E): 28.3
• Beta (1Y): 2.17
• Revenue Growth: 38.05%
• EPS Growth: 44.43%
• Country: IN
• Employees: 75
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Luxury Goods
• EPS (TTM): 2.78
• Shares Outstanding: 112,917,850
• 10 Day Avg. Volume: 17,412
• 30 Day Avg. Volume: 48,731
• PEG Ratio: 1.19
• Price to Book (P/B): 5.46
• Price to Sales (P/S): 5.17
• P/FCF Ratio: -205.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹425.00 ▲(17.88% Upside)

Goldiam International Limited's strong financial performance is the primary driver of its stock score, supported by a solid balance sheet and profitability. However, technical indicators suggest mixed momentum, and the high P/E ratio raises valuation concerns. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Sustained revenue growth indicates strong demand for Goldiam's products and effective market penetration, supporting long-term business expansion.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability, providing resilience against market fluctuations and enabling strategic investments.

Profitability

Robust profitability and efficient cost management ensure sustainable earnings, allowing reinvestment into growth opportunities and shareholder returns.

Negative Factors

Cash Flow Volatility

Volatile cash flow and negative free cash flow could strain financial flexibility, potentially impacting future investments and cash reserves.

Gross Profit Margin Decline

A declining gross profit margin may indicate rising costs or pricing pressures, which could affect profitability if not addressed.

Cash Flow to Net Income Ratio

A weakened cash flow to net income ratio suggests potential challenges in converting earnings into cash, impacting liquidity and operational flexibility.

Goldiam International Limited Business Overview & Revenue Model

Company Description

Goldiam International Limited manufactures and sells diamond studded gold and silver jewelry in India. The company operates in two segments, Jewellery Manufacturing Activity and Investment Activity. Its products include engagement rings, wedding bands, anniversary rings, bridal sets, earrings, pendants, and necklaces. The company also exports its products to the United States, Europe, and other countries. Goldiam International Limited was incorporated in 1986 and is headquartered in Mumbai, India.

How the Company Makes Money

Goldiam International Limited generates revenue through several key streams, primarily from the sale of diamond-studded jewelry to both domestic and international markets. The company engages in wholesale distribution, supplying its products to retailers and jewelry stores worldwide. Additionally, GOLDIAM capitalizes on direct-to-consumer sales through online platforms, expanding its reach and customer base. Significant partnerships with international retailers and participation in trade shows enhance its visibility and sales opportunities. The company's revenue model is supported by competitive pricing strategies, value-added services, and a commitment to quality, which encourage repeat business and customer loyalty.

Goldiam International Limited Financial Statement Overview

Summary

Goldiam International Limited shows strong financial performance with robust revenue growth and profitability. The balance sheet is solid with low leverage, but cash flow volatility due to increased capital expenditures is a concern.

Income Statement

Goldiam International Limited has demonstrated strong revenue growth over the past several years, with a steady increase in both EBIT and EBITDA margins, indicating efficient cost management. The net profit margin remains robust, reflecting strong profitability. However, there was a slight decline in gross profit margin in the latest fiscal year, which should be monitored.

Balance Sheet

The company maintains a strong balance sheet with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting minimal leverage risk. Return on equity has been impressive, showcasing efficient use of shareholder funds. The substantial cash reserves further enhance financial flexibility.

Cash Flow

The cash flow analysis shows some volatility, with negative free cash flow in the latest year due to increased capital expenditures. However, operating cash flow remains positive over multiple years, indicating core business profitability. The free cash flow to net income ratio has weakened, which could impact future cash reserves if trends continue.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.45B	7.81B	6.03B	5.33B	6.88B	4.06B
Gross Profit	2.71B	2.25B	1.38B	1.80B	1.87B	1.23B
EBITDA	1.92B	1.79B	1.28B	1.25B	1.55B	1.01B
Net Income	1.29B	1.17B	908.12M	851.88M	1.05B	610.22M
Balance Sheet
Total Assets	0.00	8.94B	7.34B	7.05B	6.32B	6.14B
Cash, Cash Equivalents and Short-Term Investments	2.83B	2.84B	3.07B	2.38B	2.04B	2.71B
Total Debt	0.00	270.14M	46.91M	26.82M	37.82M	226.37M
Total Liabilities	-7.45B	1.48B	988.57M	1.13B	1.06B	1.33B
Stockholders Equity	7.45B	7.40B	6.30B	5.86B	5.20B	4.65B
Cash Flow
Free Cash Flow	0.00	-196.73M	1.00B	559.34M	-133.22M	188.07M
Operating Cash Flow	0.00	-121.85M	1.07B	651.65M	-97.68M	490.69M
Investing Cash Flow	0.00	621.68M	-275.73M	-146.36M	949.89M	-117.15M
Financing Cash Flow	0.00	-127.49M	-535.16M	-311.23M	-902.39M	-3.23M

Goldiam International Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 360.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOLDIAM, the sentiment is Negative. The current price of 360.55 is below the 20-day moving average (MA) of 371.99, below the 50-day MA of 370.63, and below the 200-day MA of 367.59, indicating a bearish trend. The MACD of -4.36 indicates Positive momentum. The RSI at 36.74 is Neutral, neither overbought nor oversold. The STOCH value of 4.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GOLDIAM.

Goldiam International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VAIBHAVGBL	71 Outperform	₹39.55B	21.50	―	2.52%	8.92%	46.68%
GOLDIAM	66 Neutral	₹40.71B	28.27	―	0.54%	38.05%	44.43%
THANGAMAYL	64 Neutral	₹99.75B	52.91	―	0.37%	35.04%	80.12%
TBZ	63 Neutral	₹10.94B	11.71	―	1.38%	14.86%	48.09%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SKYGOLD	60 Neutral	₹51.44B	26.80	―	―	89.47%	101.29%
SENCO	58 Neutral	₹52.39B	20.89	―	0.31%	20.18%	16.17%

Goldiam International Limited Corporate Events

Goldiam International Expands ORIGEM Retail Presence with Tenth Store Opening

Goldiam International Limited has announced the opening of its tenth retail store for lab-grown diamond jewellery under the brand ORIGEM at Phoenix Palladium, Lower Parel, Mumbai. This expansion aligns with the company’s long-term strategy to enhance its retail footprint and customer engagement in key markets, reflecting its commitment to growth in the competitive jewellery sector.