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 8.88% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.91% 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.
-16.95%
-0.32
56.86%
Sensex
7.97%
0.69
11.53%
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
30
Industry P/E
59
Price to Book Value
4.06
EV to EBIT
21.67
EV to EBITDA
20.87
EV to Capital Employed
6.28
EV to Sales
4.13
PEG Ratio
0.79
Dividend Yield
0.53%
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
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 320.67 cr
NET SALES(Q)
Highest at Rs 319.71 cr
PBDIT(Q)
Highest at Rs 70.72 cr.
PBT LESS OI(Q)
Highest at Rs 68.53 cr.
PAT(Q)
Highest at Rs 68.39 cr.
EPS(Q)
Highest at Rs 6.06
-2What is not working for the Company
ROCE(HY)
Lowest at 18.96%
Loading Valuation Snapshot...
Here's what is working for Goldiam Intl.
Net Sales - Quarterly
Highest at Rs 319.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 70.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 68.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 68.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 68.39 cr has Grown at 37.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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.
Non Operating Income - Quarterly
Highest at Rs 20.03 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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