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Goldiam Internatl. share price

Goldiam International Ltd.

NSE: GOLDIAM BSE: 526729 SECTOR: Diamond & Jewellery  123k   405   48

317.50
+0.05 (0.02%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 328.6

Today's Low

₹ 316.2

52 Week High

₹ 404.8

52 Week Low

₹ 144.9

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3390.75 Cr.

Enterprise Value

3355.89 Cr.

No. of Shares

10.68 Cr.

P/E

46.86

P/B

10.93

Face Value

₹ 2

Div. Yield

0.37 %

Book Value (TTM)

₹  29.04

CASH

34.86 Cr.

DEBT

0 Cr.

Promoter Holding

63.32 %

EPS (TTM)

₹  6.78

Sales Growth

23.18%

ROE

21.38 %

ROCE

27.17%

Profit Growth

4.28 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year23.18%
3 Year20.05%
5 Year17.09%

Profit Growth

1 Year5.82%
3 Year18.37%
5 Year22.54%

ROE%

1 Year21.38%
3 Year22.41%
5 Year17.75%

ROCE %

1 Year27.17%
3 Year27.75%
5 Year22.4%

Debt/Equity

0

Price to Cash Flow

241.29

Interest Cover Ratio

1268.5673

CFO/PAT (5 Yr. Avg.)

0.440967966439623

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.32 0.00
Jun 2024 64.26 0.00
Mar 2024 64.26 0.00
Dec 2023 64.26 0.00
Sep 2023 66.60 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 24.7982693380309% for the Past 3 years.
  • The company has shown a good revenue growth of 20.0463008456294% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.410246592385% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.7545184029038% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 1268.5673.
  • Company has a healthy liquidity position with current ratio of 4.1575.
  • The company has a high promoter holding of 63.32%.

 Limitations

  • The company is trading at a high EV/EBITDA of 35.1294.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 107.09 104 104.37 103.52 143.45
Total Expenditure 93.08 83.18 94.01 86.19 121.96
Operating Profit 14.01 20.83 10.36 17.33 21.5
Other Income 4.11 14.09 2.27 1 9.76
Interest 0.01 0.01 0 0 0.1
Depreciation 0.59 0.7 0.69 0.6 0.62
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.53 34.2 11.93 17.73 30.52
Tax 3.94 6.25 3.15 5.71 6.91
Profit After Tax 13.59 27.95 8.78 12.02 23.62
Adjusted EPS (Rs) 1.27 2.62 0.82 1.13 2.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 162.09 216.06 390.73 303.45 373.78
Total Expenditure 145.14 189.52 345.91 259.04 317.45
Operating Profit 16.95 26.54 44.82 44.41 56.33
Other Income 10.72 17.54 28.93 27.61 21.46
Interest 0.18 0.21 0.4 0.07 0.06
Depreciation 1.95 1.84 2.34 2.14 2.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 25.53 42.03 71.01 69.81 75.29
Tax 6.49 11.51 13.6 12.93 15.98
Net Profit 23.63 38.5 64.62 60.34 63.85
Adjusted EPS (Rs.) 1.72 2.75 5.27 5.22 5.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 22.17 22.17 21.79 21.79 21.36
Total Reserves 199.1 223.19 218.38 250.38 261.19
Borrowings 0 0 0 0 0
Other N/C liabilities -1.61 0.99 1.2 0.85 0.29
Current liabilities 36.95 75.82 51.69 76.8 71.68
Total Liabilities 256.62 322.17 293.06 349.83 354.52
Assets
Net Block 14.93 25.16 25.17 23.47 24.45
Capital WIP 0 0.12 0 0 0
Intangible WIP 0 0 0 0 0
Investments 46.43 46.38 38.36 40.96 30.66
Loans & Advances 0.33 0.38 1 1 1.39
Other N/C Assets 1.94 1.94 1.94 1.94 0
Current Assets 192.99 248.2 226.59 282.45 298.02
Total Assets 256.62 322.17 293.06 349.83 354.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 25.53 42.03 71.01 69.81 75.29
Adjustment -4.43 -13.64 -20.3 -19.72 -13.38
Changes in Assets & Liabilities 31.95 29.35 -45.56 -37.81 -31.59
Tax Paid -5.75 -9.65 -13.2 -15.29 -16.26
Operating Cash Flow 47.31 48.09 -8.05 -3.01 14.05
Investing Cash Flow -12.63 -14.15 90.05 29.17 22.62
Financing Cash Flow -35.12 -8.35 -80.15 -28.36 -53.5
Net Cash Flow -0.44 25.59 1.85 -2.2 -16.83

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 66.60 64.26 64.26 64.26 63.32
anmol rashesh bhansali 16.32 16.32 16.32 16.32 16.32
rashesh manhar bhansali 45.32 42.98 42.98 42.98 42.04
shobhnaben manharkumar bh... 4.96 4.96 4.96 4.96 4.96
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 33.40 35.74 35.74 35.74 36.68
investor education and pr... - - 1.14 1.15 1.15
ramesh damani 1.58 1.58 1.58 1.58 1.58
llp 0.05 0.07 0.19 0.18 -
divya mahesh vaghela - 1.03 - - -
investor education and pr... 1.13 1.14 - - -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

Goldiam International informs about conference call 8 Nov, 5:33 PM Goldiam Internatl. - Quaterly Results 7 Nov, 12:52 PM Goldiam Internatl. - Quaterly Results 7 Nov, 12:52 PM Goldiam Internatl. - Quaterly Results 7 Nov, 12:52 PM Goldiam International informs about conference call 31 Oct, 5:33 PM Goldiam International enters into new location for domestic retail operations 23 Oct, 11:40 AM Goldiam International informs about disclosure 23 Oct, 11:04 AM Goldiam International informs about board meeting 23 Oct, 11:03 AM Goldiam International informs about issuance of duplicate share certificate 18 Oct, 5:34 PM Goldiam International enters into new location for domestic retail operations 25 Sep, 2:55 PM Goldiam International informs about receipt of orders 5 Sep, 12:37 PM Goldiam International bags purchase orders worth Rs 70 crore 5 Sep, 12:21 PM Goldiam International informs about newspaper advertisements 22 Aug, 1:06 PM Goldiam International informs about analyst meet 20 Aug, 2:54 PM Goldiam International informs about analyst meet 19 Aug, 5:14 PM Goldiam International informs about transcript of earnings call 19 Aug, 10:56 AM Goldiam Internatl. - Quaterly Results 9 Aug, 1:45 PM Goldiam Internatl. - Quaterly Results 9 Aug, 1:45 PM Goldiam Internatl. - Quaterly Results 9 Aug, 1:45 PM Goldiam International secures export order worth Rs 50 crore 8 Aug, 12:00 PM Goldiam International bags export orders worth Rs 60 crore 11 Jul, 2:10 PM Goldiam Internatl. - Quaterly Results 22 May, 1:57 PM Goldiam Internatl. - Quaterly Results 22 May, 1:57 PM Goldiam Internatl. - Quaterly Results 22 May, 1:57 PM Goldiam International informs about export orders 21 May, 2:15 PM Goldiam International bags export orders worth Rs 30 crore 13 May, 2:50 PM Goldiam International submits board meeting intimation 7 May, 4:38 PM Goldiam International informs about appointment of president of domestic Retail Business 4 Mar, 12:53 PM Goldiam International bags export orders worth Rs 50 crore 27 Feb, 12:50 PM Goldiam International informs about details of loss of certificate 24 Feb, 4:07 PM Goldiam International informs about newspaper publication 23 Feb, 10:29 AM Goldiam Internatl. - Quaterly Results 8 Feb, 1:20 PM Goldiam Internatl. - Quaterly Results 8 Feb, 1:20 PM Goldiam Internatl. - Quaterly Results 8 Feb, 1:20 PM Goldiam International informs about compliances-certificate 6 Jan, 12:28 PM Goldiam International informs about press release 2 Jan, 2:49 PM Goldiam International receives export orders worth Rs 50 crore 22 Dec, 4:30 PM Goldiam International informs about disclosure 11 Dec, 3:35 PM Goldiam International bags online orders worth Rs 20 crore 28 Nov, 12:30 PM Goldiam International informs about receipt of order 28 Nov, 11:09 AM Goldiam International informs about press release 10 Nov, 2:21 PM Goldiam Internatl. - Quaterly Results 10 Nov, 1:08 PM Goldiam Internatl. - Quaterly Results 10 Nov, 1:08 PM Goldiam International informs about loss of share certificate 7 Nov, 2:33 PM Goldiam International informs about board meeting 26 Oct, 3:48 PM Goldiam International submits analyst meet intimation 10 Oct, 12:21 PM Goldiam International informs about investor meet 9 Oct, 2:29 PM Goldiam International informs about buy-back of equity shares 6 Oct, 10:34 AM Goldiam International informs about book closure 24 Aug, 12:59 PM Goldiam International informs about publication of post-buyback public announcement 11 Aug, 2:19 PM

Goldiam Internatl. Stock Price Analysis and Quick Research Report. Is Goldiam Internatl. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Goldiam Internatl. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Goldiam Internatl. has a PE ratio of 46.8048996458087 which is high and comparatively overvalued .

  • Share Price: - The current share price of Goldiam Internatl. is Rs 317.15. One can use valuation calculators of ticker to know if Goldiam Internatl. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Goldiam Internatl. has ROA of 16.8407 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Goldiam Internatl. has a Current ratio of 4.1575 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Goldiam Internatl. has a ROE of 21.3831 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Goldiam Internatl. has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Goldiam Internatl. has reported revenue growth of 23.1771 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Goldiam Internatl. for the current financial year is 15.0709204204313 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Goldiam Internatl. is Rs 1.2 and the yield is 0.3716 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Goldiam Internatl. is Rs 6.776 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Goldiam Internatl. in Ticker for free. Also, one can get the intrinsic value of Goldiam Internatl. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Goldiam Internatl.
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