ScoreWhy is Goldiam International Ltd ?
1
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.77% over the previous quarter and collectively hold 1.84% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.56% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goldiam Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goldiam Intl.
-36.38%
-0.66
55.36%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
1.84%
ROCE (avg)
31.32%
ROE (avg)
15.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
57
Price to Book Value
3.43
EV to EBIT
17.90
EV to EBITDA
17.24
EV to Capital Employed
5.19
EV to Sales
3.41
PEG Ratio
0.66
Dividend Yield
0.63%
ROCE (Latest)
29.00%
ROE (Latest)
13.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What 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 periodsMOJO 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 yearsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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