GOLDIAM INTERNATIONAL LTD
GOLDIAM · General/Diversified · NSE
₹434
Current Market Price
Fair Value (DCF)
₹267
Discount to FV
-38.5%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
3/9
Economic Moat
Wide
Confidence
43%
ROE
15.4%
Debt/Equity
0.07
WACC
11.1%
Market Cap
₹4,906 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.0%
Return on capital employed
EV / EBITDA
11.5×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
480.2×
EBIT covers interest
Current Ratio
6.49×
Short-term liquidity
Asset Turnover
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹434.45
Bear case
Discount -192.5%
Base case
Discount -62.5%
Bull case
Discount -35.4%
Ratio Trends
GOLDIAM · last 9 annual periods
ROE
15.4%
ROCE
21.0%
Operating Margin
—
Debt / Equity
0.07×
PE
17.8×
EV / EBITDA
11.5×
Historical Financials
GOLDIAM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹688 Cr | ₹533 Cr | ₹603 Cr | ₹781 Cr | ₹977 Cr | +9.2% |
| EBITDA | ₹155 Cr | ₹125 Cr | ₹128 Cr | ₹183 Cr | ₹249 Cr | +12.6% |
| EBIT | ₹149 Cr | ₹118 Cr | ₹122 Cr | — | — | -4.9% |
| PAT | ₹105 Cr | ₹84.4 Cr | ₹90.8 Cr | ₹117 Cr | ₹171 Cr | +12.9% |
| EPS (diluted) | ₹9.61 | ₹7.82 | ₹8.39 | — | — | -3.3% |
| CFO | ₹-9.8 Cr | ₹65.2 Cr | ₹107 Cr | ₹-10.1 Cr | ₹23.6 Cr | — |
| CapEx | ₹-3.6 Cr | ₹-9.2 Cr | ₹-6.6 Cr | ₹-7.5 Cr | ₹-15.6 Cr | — |
| FCF | ₹-13.3 Cr | ₹55.9 Cr | ₹100 Cr | ₹-17.6 Cr | ₹8.0 Cr | — |
| Total Assets | ₹632 Cr | ₹705 Cr | ₹734 Cr | ₹894 Cr | ₹1363 Cr | +21.2% |
| Total Debt | ₹3.8 Cr | ₹2.7 Cr | ₹4.7 Cr | ₹27.0 Cr | ₹77.0 Cr | +112.4% |
| Shareholders' Equity | ₹520 Cr | ₹586 Cr | ₹630 Cr | ₹740 Cr | ₹1106 Cr | +20.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GOLDIAM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 VAIBHAVGBL VAIBHAVGBL | — | — | Pending | 11.4% | — |
 RAJESHEXPO RAJESHEXPO | — | — | Pending | 0.6% | — |
KDDL KDDL | — | — | Pending | 10.3% | — |
DPABHUSHAN DPABHUSHAN | — | — | Pending | 33.5% | 10.2× |
SHRINGARMS SHRINGARMS | — | — | Pending | 30.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
19 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.75/sh
Last payout
2026-02-12
₹2.75
Peak payout
₹2.75
Trailing yield
0.86%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GOLDIAM INTERNATIONAL LTD (GOLDIAM.NS) trades at 434.45 vs a model fair value of 267.37, a gap of -38.5%. Piotroski F-score: 3/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GOLDIAM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for GOLDIAM →
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Analyse GOLDIAMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.