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Goldiam International Limited
GOLDIAM | NSE
421.60
INR-10.15
-2.35%
GOLDIAM | NSE
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About Goldiam International Limited
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
31/03/2024
As of date
05/06/2026
Close
421.60
Open
434.50
High
437.30
Low
416.50
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 | NSE
Risk
46.1
Sharpe
0.17
Luna's Score
58/100
Recommendation
Hold
Luna says (GOLDIAM | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
33.4%1 month
46.1%3 months
59.2%6 months
62.2%Returns
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Fundamental Ratios
PE
43.12
Fwd. PE
-
Price to book
6.38
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
28.98
Ent. to rev.
6.16
PEG
-
Other Fundamentals
EBITDA
1.22B
MarketCap
45.02B
MarketCap(USD)
474.19M
Div. yield
0.52
Op. margin
17.36
Erngs. growth
29.60
Rev. growth
38.40
Ret. on equity
14.81
Short ratio
-
Short perc.
-
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
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Range10D
65.50
Range1M
88.20
Range3M
183.65
Volumes: Market Activity
Volume Averages
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Rel. volume
0.61
Price X volume
214.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.98 | 24.63 | Par |
| Ent. to Revenue | 6.16 | 3.86 | Expensive |
| PE Ratio | 43.12 | 50.71 | Par |
| Price to Book | 6.38 | 8.84 | Cheaper |
| Dividend Yield | 0.52 | 0.52 | Par |
| Std. Deviation (3M) | 59.22 | 57.30 | Par |
| Debt to Equity | 0.01 | 0.74 | Cheaper |
| Debt to Assets | 0.01 | 0.31 | Cheaper |
| Market Cap | 45.02B | 255.81B | Emerging |
