Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Goldiam International Ltd
GOLDIAM | BSE
171.75
INR-9.35
-5.16%
GOLDIAM | BSE
About Goldiam International Ltd
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
30/09/2023
As of date
04/12/2023
Close
171.75
Open
183.95
High
185.20
Low
168.40
Goldiam International Limited engages in the manufacture and sale of 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 bands anniversary rings bridal sets earrings pendants and necklaces. The company also exports its products to the United States Europe and internationally. Goldiam International Limited was incorporated in 1986 and is based in Mumbai India.
View LessGOLDIAM | BSE
Risk
62.7%
Sharpe
0.79
Luna's Score
52/100
Recommendation
Hold
Luna says (GOLDIAM | BSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
85.4%1 month
62.7%3 months
44.0%6 months
34.5%Return
Fundamental Ratios
PE
23.15
Fwd. PE
0
Price to book
3.18
Debt to equity
0.01
Debt to assets
0.00
Ent. to EBITDA
13.51
Ent. to rev.
2.86
PEG
0
Other Fundamentals
EBITDA
1.06B
MarketCap
18.36B
MarketCap(USD)
220.17M
Div. yield
1.77
Op. margin
19.43
Erngs. growth
25.60
Rev. growth
56.70
Ret. on equity
14.78
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
46.95
Range1M
65.40
Range3M
71.95
Volumes: Market Activity
Rel. volume
0.50
Price X volume
13.85M
