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Goldiam International Ltd
Fundamental Score
Goldiam International Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GOLDIAM across key market metrics for learning purposes.
Positive Indicators
13 factors identified
Strong Return on Equity (17.13%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (24.59%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (19.52%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (41.64%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (40.76%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (16.46% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (20.89% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (19.98% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (413.23x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹162.49 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (58.51%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Limited Institutional Interest (FII+DII: 2.62%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
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Financial Statements
Comprehensive financial data for Goldiam International Ltd
About GOLDIAM
Business Overview
Goldiam International Limited, together with its subsidiaries, manufactures and sells gold/silver/platinum and diamond studded jewelry products in India. It operates in two segments, Jewellery Manufacturing Activity and Investment Activity. The company offers engagement and anniversary rings, wedding bands, bridal sets, earrings, pendants, and necklaces. It also exports its products to the United States, the Middle East, Europe, Australia, and Canada. The company offers its products to retailers, departmental stores, and wholesalers through e-commerce drop shipments and B2B website. Goldiam International Limited was incorporated in 1986 and is headquartered in Mumbai, India.
Company Details
Key Leadership
Corporate Events
GOLDIAM Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Goldiam International Ltd (GOLDIAM)?
As of 16 Jan 2026, 10:15 am IST, Goldiam International Ltd (GOLDIAM) is currently trading at ₹334.75. The stock has a market capitalization of ₹4.54K (Cr).
Is GOLDIAM share price Overvalued or Undervalued?
GOLDIAM is currently trading at a P/E ratio of 32.93x, compared to the industry average of 28.63x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Goldiam International Ltd share price?
Key factors influencing GOLDIAM's price include its quarterly earnings growth (Sales Growth: 40.76%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Goldiam International Ltd a good stock for long-term investment?
Goldiam International Ltd shows a 5-year Profit Growth of 19.98% and an ROE of 17.13%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.
How does Goldiam International Ltd compare with its industry peers?
Goldiam International Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare GOLDIAM's P/E of 32.93x and ROE of 17.13% against the industry averages to determine its competitive standing.
What is the P/E ratio of GOLDIAM and what does it mean?
GOLDIAM has a P/E ratio of 32.93x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹33 for every ₹1 of annual earnings.
How is GOLDIAM performing according to Bull Run's analysis?
GOLDIAM has a Bull Run fundamental score of 65.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GOLDIAM belong to?
GOLDIAM operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Goldiam International Ltd.
What is Return on Equity (ROE) and why is it important for GOLDIAM?
GOLDIAM has an ROE of 17.13%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Goldiam International Ltd generates profits from shareholders' equity.
How is GOLDIAM's debt-to-equity ratio and what does it indicate?
GOLDIAM has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GOLDIAM's dividend yield and is it a good dividend stock?
GOLDIAM offers a dividend yield of 0.75%, which means you receive ₹0.75 annual dividend for every ₹100 invested.
How has GOLDIAM grown over the past 5 years?
GOLDIAM has achieved 5-year growth rates of: Sales Growth 16.46%, Profit Growth 19.98%, and EPS Growth 20.89%.
What is the promoter holding in GOLDIAM and why does it matter?
Promoters hold 58.51% of GOLDIAM shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GOLDIAM's market capitalization category?
GOLDIAM has a market capitalization of ₹4540 crores, placing it in the Small-cap category.
How volatile is GOLDIAM stock?
GOLDIAM has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GOLDIAM?
GOLDIAM has a 52-week high of ₹N/A and low of ₹N/A.
What is GOLDIAM's operating profit margin trend?
GOLDIAM has a 5-year average Operating Profit Margin (OPM) of 19.52%, indicating the company's operational efficiency.
How is GOLDIAM's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 40.76% and YoY Profit Growth of 41.64%.
What is the institutional holding pattern in GOLDIAM?
GOLDIAM has FII holding of 1.47% and DII holding of 1.15%. Significant institutional holding often suggests professional confidence in the stock.