ScoreWhy is Goldiam International Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(9M) At Rs 747.12 cr has Grown at 21.45%
- PAT(Q) At Rs 37.31 cr has Grown at 61.4%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.61 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Sideways on 02-Jun-26 and has generated 13.78% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROE of 15.4, it has a Fair valuation with a 4.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.64%, its profits have risen by 45.9% ; the PEG ratio of the company is 0.8
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Goldiam Intl. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
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.
32.64%
0.63
51.47%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.20%
EBIT Growth (5y)
20.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.99
Tax Ratio
26.09%
Dividend Payout Ratio
27.38%
Pledged Shares
0
Institutional Holding
1.58%
ROCE (avg)
30.59%
ROE (avg)
16.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
48
Price to Book Value
4.91
EV to EBIT
26.49
EV to EBITDA
24.60
EV to Capital Employed
7.14
EV to Sales
5.15
PEG Ratio
0.84
Dividend Yield
0.78%
ROCE (Latest)
26.95%
ROE (Latest)
15.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At Rs 747.12 cr has Grown at 21.45%
PAT(Q)
At Rs 37.31 cr has Grown at 61.4%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.61 times
PBT LESS OI(Q)
At Rs 42.44 cr has Grown at 23.84%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Goldiam Intl.
Profit After Tax (PAT) - Quarterly
At Rs 37.31 cr has Grown at 61.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 747.12 cr has Grown at 21.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 42.44 cr has Grown at 23.84%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.61 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
