ScoreWhy is Goldiam International Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Operating Profit of 61.92%, the company declared Very Positive results in Dec 24
- PBT LESS OI(Q) At Rs 60.86 cr has Grown at 56.29 %
- PAT(Q) At Rs 49.73 cr has Grown at 53.2 %
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 173.20 cr
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
With ROE of 14.1, it has a Attractive valuation with a 4.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 79.57%, its profits have risen by 25.3% ; the PEG ratio of the company is 0.9
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.92% over the previous quarter and collectively hold 2.03% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.98% in the last 1 year, the stock has been able to generate 79.57% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Goldiam Intl. should be less than 10%
- Overall Portfolio exposure to Diamond & Gold Jewellery should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diamond & Gold Jewellery)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Goldiam Intl. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Goldiam Intl.
79.57%
1.12
70.76%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.90%
EBIT Growth (5y)
20.27%
EBIT to Interest (avg)
15.88
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.96
Tax Ratio
30.49%
Dividend Payout Ratio
14.11%
Pledged Shares
0
Institutional Holding
2.03%
ROCE (avg)
28.98%
ROE (avg)
14.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
70
Price to Book Value
4.35
EV to EBIT
18.75
EV to EBITDA
17.96
EV to Capital Employed
6.57
EV to Sales
3.62
PEG Ratio
0.94
Dividend Yield
0.73%
ROCE (Latest)
29.58%
ROE (Latest)
14.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 60.86 cr has Grown at 56.29 %
PAT(Q)
At Rs 49.73 cr has Grown at 53.2 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 173.20 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.54 times
NET SALES(Q)
At Rs 279.63 cr has Grown at 38.55 %
PBDIT(Q)
Highest at Rs 62.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.35%
EPS(Q)
Highest at Rs 4.66
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Goldiam Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 60.86 cr has Grown at 56.29 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 49.73 cr has Grown at 53.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 279.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 279.63 cr has Grown at 38.55 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 62.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.35%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 60.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 49.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 173.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 5.54 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Goldiam Intl.
Non Operating Income - Quarterly
Highest at Rs 8.33 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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