Goldiam International Limited (IN:GOLDIAM)
:GOLDIAM
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Goldiam International Limited
(GOLDIAM)
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Rating:64Neutral
Price Target:
₹357.00
▼(-2.11% Downside)
Action:DowngradedDate:03/31/26
The score is supported primarily by strong underlying financial performance (profitability, low leverage, and solid balance sheet strength). However, the overall result is held back by very weak technical momentum (price below key moving averages with oversold/bearish indicators) and only moderate support from valuation (P/E ~15 and a modest dividend yield).
Positive Factors
Strong balance sheet and low leverage
A high equity ratio, low leverage and substantial cash reserves give the company durable financial flexibility. This supports funding for working capital, export cycles and selective capex without immediate external financing, lowering solvency risk over the medium term.
Negative Factors
Negative free cash flow in latest year
A shift to negative free cash flow driven by higher capital expenditure weakens liquidity if sustained. Over 2-6 months this can pressure cash reserves or force external funding, constraining strategic flexibility and risking slower reinvestment or dividend support.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and low leverage
A high equity ratio, low leverage and substantial cash reserves give the company durable financial flexibility. This supports funding for working capital, export cycles and selective capex without immediate external financing, lowering solvency risk over the medium term.
Read all positive factors
Goldiam International Limited (GOLDIAM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹37.63B
Dividend Yield0.54%
Average Volume (3M)48.73K
Price to Earnings (P/E)15.0
Beta (1Y)2.40
Revenue Growth38.05%
EPS Growth44.43%
CountryIN
Employees75
SectorBasic Materials
Sector Strength58
IndustryLuxury Goods
Share Statistics
EPS (TTM)6.06
Shares Outstanding112,917,850
10 Day Avg. Volume17,412
30 Day Avg. Volume48,731
Financial Highlights & Ratios
PEG Ratio1.19
Price to Book (P/B)5.46
Price to Sales (P/S)5.17
P/FCF Ratio-205.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 b...
How the Company Makes Money
Goldiam International Limited makes money primarily by selling finished jewelry products—most notably diamond and gold jewelry—through business-to-business export and trading channels and, where applicable, domestic sales. Revenue is generated whe...
Goldiam International Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.01B | 7.81B | 6.03B | 5.33B | 6.88B | 4.06B |
| Gross Profit | 2.65B | 2.25B | 1.38B | 1.80B | 1.87B | 1.23B |
| EBITDA | 2.05B | 1.79B | 1.28B | 1.25B | 1.55B | 1.01B |
| Net Income | 1.38B | 1.17B | 908.12M | 851.88M | 1.05B | 610.22M |
Balance Sheet | ||||||
| Total Assets | 11.86B | 8.94B | 7.34B | 7.05B | 6.32B | 6.14B |
| Cash, Cash Equivalents and Short-Term Investments | 4.54B | 2.84B | 3.07B | 2.38B | 2.04B | 2.71B |
| Total Debt | 429.20M | 270.14M | 46.91M | 26.82M | 37.82M | 226.37M |
| Total Liabilities | 1.59B | 1.48B | 988.57M | 1.13B | 1.06B | 1.33B |
| Stockholders Equity | 10.22B | 7.40B | 6.30B | 5.86B | 5.20B | 4.65B |
Cash Flow | ||||||
| Free Cash Flow | -337.97M | -196.73M | 1.00B | 559.34M | -133.22M | 188.07M |
| Operating Cash Flow | -293.01M | -121.85M | 1.07B | 651.65M | -97.68M | 490.69M |
| Investing Cash Flow | -242.34M | 621.68M | -275.73M | -146.36M | 949.89M | -117.15M |
| Financing Cash Flow | 1.92B | -127.49M | -535.16M | -311.23M | -902.39M | -3.23M |
Goldiam International Limited Technical Analysis
Neutral
364.70
Price Trends
331.99
Positive
348.60
Negative
355.51
Negative
Market Momentum
-5.12
Negative
58.13
Neutral
80.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOLDIAM, the sentiment is Neutral. The current price of 364.7 is above the 20-day moving average (MA) of 299.79, above the 50-day MA of 331.99, and above the 200-day MA of 355.51, indicating a neutral trend. The MACD of -5.12 indicates Negative momentum. The RSI at 58.13 is Neutral, neither overbought nor oversold. The STOCH value of 80.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GOLDIAM.
Goldiam International Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹35.30B | 10.86 | ― | 2.52% | 8.92% | 46.68% | |
69 Neutral | ₹53.08B | 4.93 | ― | 0.31% | 20.18% | 16.17% | |
66 Neutral | ₹9.13B | 3.41 | ― | 1.38% | 14.86% | 48.09% | |
66 Neutral | ₹126.51B | 23.90 | ― | 0.37% | 35.04% | 80.12% | |
64 Neutral | ₹37.63B | 14.97 | ― | 0.54% | 38.05% | 44.43% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹58.66B | 16.04 | ― | ― | 89.47% | 101.29% |
* Basic Materials Sector Average
IN:GOLDIAM
Goldiam International Limited
333.25
7.06
2.16%
IN:SENCO
Senco Gold Limited
324.05
-8.01
-2.41%
IN:SKYGOLD
Sky Gold Limited
378.75
58.25
18.17%
IN:TBZ
Tribhovandas Bhimji Zaveri Limited
136.80
-56.50
-29.23%
IN:THANGAMAYL
Thangamayil Jewellery Ltd.
4,070.05
2,033.65
99.86%
IN:VAIBHAVGBL
Vaibhav Global Ltd.
211.30
5.69
2.77%
Goldiam International Limited Corporate Events
Goldiam International Reports Exempt Intra-Promoter Share Transfer
Mar 12, 2026
Goldiam International has disclosed an intra-promoter share transfer, noting that promoter Rashesh Manhar Bhansali has received equity shares by way of an off-market gift within the promoter group. The shares previously held solely by promoter gro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.