GOLDIAM INTERNATIONAL LTD
GOLDIAM · General/Diversified · NSE
₹380
Current Market Price
Fair Value (DCF)
₹259
Margin of Safety
-31.9%
Updated just now
YieldIQ Score
20/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
61%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹4,296 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.6%
Return on capital employed
EV / EBITDA
21.3×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
480.2×
EBIT covers interest
Current Ratio
6.49×
Short-term liquidity
Asset Turnover
0.87×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹380.45
Bear case
₹159.45
MoS -138.6%
Base case
₹259.07
MoS -46.9%
Bull case
₹324.38
MoS -17.3%
Ratio Trends
GOLDIAM · last 8 annual periods
ROE
15.7%
ROCE
23.2%
Operating Margin
—
Debt / Equity
0.04×
PE
89.5×
EV / EBITDA
10.8×
Historical Financials
GOLDIAM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹406 Cr | ₹688 Cr | ₹135 Cr | ₹148 Cr | ₹781 Cr | +17.8% |
| EBITDA | — | ₹155 Cr | ₹125 Cr | ₹128 Cr | ₹179 Cr | +3.7% |
| EBIT | ₹97.5 Cr | ₹149 Cr | ₹20.5 Cr | ₹25.7 Cr | — | -28.3% |
| PAT | ₹67.1 Cr | ₹106 Cr | ₹16.2 Cr | ₹17.8 Cr | ₹117 Cr | +14.9% |
| EPS (diluted) | ₹30.26 | ₹9.61 | ₹1.49 | ₹1.66 | — | -51.6% |
| CFO | ₹49.1 Cr | ₹-9.8 Cr | ₹65.2 Cr | ₹107 Cr | ₹-12.9 Cr | — |
| CapEx | — | — | — | — | ₹-7.5 Cr | — |
| FCF | — | — | — | — | ₹-20.4 Cr | — |
| Total Assets | — | ₹632 Cr | ₹705 Cr | ₹734 Cr | ₹894 Cr | +9.0% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹27.0 Cr | — |
| Shareholders' Equity | — | — | ₹586 Cr | ₹630 Cr | ₹745 Cr | +6.2% |
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 VAIBHAV GLOBAL LIMITED | -6.8% | 57 | Fairly valued | 11.4% | — |
| RAJESHEXPO RAJESH EXPORTS LTD | +15.0% | 34 | Fairly valued | 0.6% | — |
| KDDL KDDL LIMITED | -47.7% | 23 | Data Limited | 6.7% | — |
| DPABHUSHAN D. P. ABHUSHAN LIMITED | -1.5% | 45 | Fairly valued | 27.9% | — |
| SHRINGARMS SHRINGARMS | — | — | Pending | 30.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GOLDIAM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GOLDIAM INTERNATIONAL LTD (GOLDIAM.NS) trades at 380.45 vs a model fair value of 259.07, a gap of -31.9%. Piotroski F-score: 4/9. Moat la...
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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.