GOLDIAM INTERNATIONAL
Intrinsic Value | Fundamental Analysis

BOM : 526729     NSE : GOLDIAM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 137.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diamond & Jewellery
MCap: β‚Ή 1,493.30 Cr
Value of β‚Ή 1 Lac invested in GOLDIAM INTERNATIONAL
on May 29,2017 (price: β‚Ή 17.31)

β‚Ή 1 L

β‚Ή 7.91 L

1W : -3.9% 1M : -9.5% 1Y : 51.8%
COMMUNITY POLL
for GOLDIAM INTERNATIONAL
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
GOLDIAM INTERNATIONAL -3.9% -9.5% 51.8%
TITAN COMPANY -0% -13.8% 36.5%
RAJESH EXPORTS -2.3% -10.7% 9.6%
KALYAN JEWELLERS INDIA -4.4% -6.4% -13.4%
ASIAN STAR COMPANY -2.2% -6.9% 15.6%
RENAISSANCE GLOBAL -10.2% -13.2% 20.4%
THANGAMAYIL JEWELLERY 2.5% -12.1% 16.6%
PC JEWELLER -1.9% -13.7% -29.6%
TRIBHOVANDAS BHIMJI ZAVERI -1.3% -15.8% -24.1%

FUNDAMENTAL ANALYSIS OF GOLDIAM INTERNATIONAL

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GOLDIAM INTERNATIONAL

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
4.98
P/E Calculated based on EPS of 27.52
[ Mar2021 - Consolidated Results ]

0.65
P/B Calculated based on Book Value of 209.6
[ Mar2021 - Consolidated Results ]

2.17
P/S Calculated based on Revenues of 687.744 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF GOLDIAM INTERNATIONAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
122%
166%
258%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF GOLDIAM INTERNATIONAL


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GOLDIAM INTERNATIONAL vs SENSEX


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DEBT OF GOLDIAM INTERNATIONAL

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.04
0.02
0.03
0.03
0.05
0.02
0.07
0.05
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GOLDIAM INTERNATIONAL

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GOLDIAM INTERNATIONAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-30.16%
-46.13%
-40.42%
-42.33%
17.96%
31.31%
47.37%
148.22%
QtrlyTrend
0
Latest Qtr: Mar2022
Quarterly Result Analysis →


GOLDIAM INTERNATIONAL related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE CONSUMER DISC. -0.6% -8.5% 8.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
No NSE index found

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FAQ about GOLDIAM INTERNATIONAL


Is GOLDIAM INTERNATIONAL good for long term investment?

As on May 27,2022, the Fundamentals of GOLDIAM INTERNATIONAL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GOLDIAM INTERNATIONAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GOLDIAM INTERNATIONAL UnderValued or OverValued?

As on May 27,2022, GOLDIAM INTERNATIONAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GOLDIAM INTERNATIONAL ?

As on May 27,2022, the Intrinsic Value of GOLDIAM INTERNATIONAL is Rs. 51.47 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 61.81
Fair Value [Median EV / Sales Model] : Rs. 51.47
Fair Value [Median Price / Sales Model] : Rs. 38.28
Median Fair Value of GOLDIAM INTERNATIONAL : Rs. 51.47

Is GOLDIAM INTERNATIONAL trading at a Premium or Discount?

As on May 27,2022, GOLDIAM INTERNATIONAL is trading at a Premium of 166% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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