ScoreWhy is Goldiam International Ltd ?
1
The company is Net-Debt Free
2
With a growth in Operating Profit of 120.52%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- PBT LESS OI(Q) At Rs 59.75 cr has Grown at 51.50%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.61 times
- NET SALES(Q) Highest at Rs 326.03 cr
3
Consistent Returns over the last 3 years
- Along with generating 37.47% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Goldiam Intl.
37.47%
0.66
56.93%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.20%
EBIT Growth (5y)
20.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.99
Tax Ratio
26.09%
Dividend Payout Ratio
27.38%
Pledged Shares
0
Institutional Holding
2.24%
ROCE (avg)
30.59%
ROE (avg)
16.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
52
Price to Book Value
5.12
EV to EBIT
27.71
EV to EBITDA
25.74
EV to Capital Employed
7.47
EV to Sales
5.38
PEG Ratio
0.87
Dividend Yield
0.75%
ROCE (Latest)
26.95%
ROE (Latest)
15.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 59.75 cr has Grown at 51.50%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.61 times
NET SALES(Q)
Highest at Rs 326.03 cr
PAT(Q)
Highest at Rs 73.98 cr.
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 38.64 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Goldiam Intl.
Profit After Tax (PAT) - Quarterly
At Rs 73.98 cr has Grown at 119.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 326.03 cr has Grown at 41.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 59.75 cr has Grown at 51.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 326.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 73.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.61 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Goldiam Intl.
Non Operating Income - Quarterly
is 38.64 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 37.63 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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