Goldiam International Ltd (GOLDIAM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sky Gold & Diam.

Timex Group

Rajesh Exports

Goldiam Intl.

Vaibhav Global

D.P. Abhushan

Senco Gold

PC Jeweller

KDDL Ltd

Bluestone Jewel

Shringar House

Why is Goldiam International Ltd ?

Company has a low Debt to Equity ratio (avg) at 0 times

Healthy long term growth as Net Sales has grown by an annual rate of 25.46% and Operating profit at 35.75%

The company has declared Positive results for the last 4 consecutive quarters

NET SALES(Q) At Rs 192.81 cr has Grown at 40.76%
PAT(Q) At Rs 31.36 cr has Grown at 41.6%
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 320.67 cr

With ROE of 13.5, it has a Fair valuation with a 4.2 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.74%, its profits have risen by 46.2% ; the PEG ratio of the company is 0.8

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -4.19% over the previous quarter and collectively hold 2.61% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Returns over the last 3 years

Along with generating 4.74% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Goldiam Intl. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Goldiam Intl. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Goldiam Intl.

2.48%

0.08

61.26%

Sensex

4.32%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.46%

EBIT Growth (5y)

35.75%

EBIT to Interest (avg)

83.86

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.99

Tax Ratio

30.29%

Dividend Payout Ratio

27.38%

Pledged Shares

Institutional Holding

2.61%

ROCE (avg)

31.32%

ROE (avg)

15.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.20

EV to EBIT

22.49

EV to EBITDA

21.67

EV to Capital Employed

6.52

EV to Sales

4.29

PEG Ratio

0.81

Dividend Yield

0.51%

ROCE (Latest)

29.00%

ROE (Latest)

13.50%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET SALES(Q)

At Rs 192.81 cr has Grown at 40.76%

PAT(Q)

At Rs 31.36 cr has Grown at 41.6%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 320.67 cr

PBT LESS OI(Q)

At Rs 36.58 cr has Grown at 26.53%

-4What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -12.88 Cr

ROCE(HY)

Lowest at 18.96%

Loading Valuation Snapshot...

Here's what is working for Goldiam Intl.

Net Sales - Quarterly

At Rs 192.81 cr has Grown at 40.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 31.36 cr has Grown at 41.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 36.58 cr has Grown at 26.53%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 320.67 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Goldiam Intl.

Operating Cash Flow - Annually

Lowest at Rs -12.88 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 9.10 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income