GOLDIAM
Goldiam International Limited (GOLDIAM) Stock Analysis
Goldiam International Limited is an Indian diamond jewellery manufacturer exporting to global retailers. It makes studded jewellery and serves international brands with manufacturing in India. The company is export-oriented. It is listed on Indian stock exchanges.
Consumer Cyclical › Luxury Goods
₹305.90
-1.58% 1W | +13.40% 52W
Market Cap
4.6k CR
P/E Ratio
22
52W High
₹398.2
52W Low
₹198.8
Div. Yield
0.92%
Beta
1.1
50 DMA
₹344.3
200 DMA
₹300.4
Profit Margin
19.7%
Inst. Own.
0.4%
📊 ANALYZING TREND
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120 | 133 | 202 | 148 | 166 | 137 | 280 | 199 | 230 | 193 | 320 | 235 | 326 |
| Expenses | 97 | 106 | 161 | 124 | 136 | 106 | 217 | 159 | 189 | 154 | 244 | 185 | 260 |
| Operating Profit | 22 | 27 | 41 | 24 | 30 | 31 | 63 | 40 | 41 | 38 | 75 | 50 | 66 |
| OPM % | 19% | 21% | 20% | 16% | 18% | 22% | 22% | 20% | 18% | 20% | 24% | 21% | 20% |
| Other Income | 1 | 6 | 3 | 3 | 4 | 4 | 8 | 3 | 6 | 9 | 21 | 9 | 38 |
| Interest | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 2 |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 4 | 2 | 2 | 6 | 6 | 5 |
| Profit before tax | 23 | 32 | 42 | 26 | 33 | 33 | 69 | 38 | 45 | 46 | 89 | 51 | 97 |
| Tax % | 23% | 26% | 23% | 31% | 33% | 33% | 28% | 38% | 26% | 31% | 23% | 27% | 24% |
| Net Profit | 17 | 23 | 32 | 18 | 22 | 22 | 50 | 23 | 34 | 31 | 68 | 37 | 74 |
| EPS in Rs | 1.19 | 1.64 | 2.28 | 1.24 | 1.55 | 1.55 | 3.49 | 1.62 | 2.37 | 2.08 | 4.54 | 2.48 | 4.91 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 320 | 326 | 308 | 311 | 435 | 365 | 406 | 688 | 533 | 603 | 781 | 977 | 1,073 |
| Expenses | 298 | 295 | 280 | 285 | 379 | 320 | 328 | 558 | 429 | 488 | 617 | 754 | 844 |
| Operating Profit | 22 | 32 | 28 | 26 | 56 | 45 | 78 | 130 | 104 | 115 | 164 | 223 | 229 |
| OPM % | 7% | 10% | 9% | 8% | 13% | 12% | 19% | 19% | 20% | 19% | 21% | 23% | 21% |
| Other Income | 13 | 15 | 8 | 11 | 18 | 22 | 23 | 25 | 21 | 14 | 19 | 26 | 76 |
| Interest | 3 | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 4 | 5 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 5 | 7 | 6 | 9 | 15 | 18 |
| Profit before tax | 28 | 42 | 31 | 33 | 68 | 62 | 97 | 149 | 117 | 122 | 173 | 231 | 283 |
| Tax % | 23% | 21% | 34% | 38% | 32% | 27% | 31% | 29% | 27% | 26% | 32% | 26% | |
| Net Profit | 22 | 33 | 21 | 20 | 46 | 45 | 67 | 106 | 85 | 91 | 117 | 171 | 211 |
| EPS in Rs | 1.28 | 1.95 | 1.26 | 1.21 | 3.24 | 3.17 | 4.12 | 7.24 | 5.81 | 6.38 | 8.22 | 11.33 | 14.01 |
| Dividend Payout % | 18% | 19% | 24% | 19% | 14% | 31% | 29% | 12% | 26% | 14% | 27% | 18% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 22.0% | 19.0% | 12.0% |
| Profit CAGR | 30.0% | 29.0% | 21.0% |
Shareholding Pattern
Promoters58.51%
FIIs1.47%
DIIs1.15%
Public38.87%
Promoters58.51%
FIIs0.74%
DIIs1.10%
Public39.66%
Promoters58.51%
FIIs0.63%
DIIs0.95%
Public39.90%
Promoters58.51%
FIIs1.99%
DIIs0.78%
Public38.72%
Promoters58.51%
FIIs2.18%
DIIs0.06%
Public39.25%
Promoters66.39%
FIIs0.06%
Public33.54%
Promoters64.26%
FIIs0.07%
Public35.67%
Promoters62.06%
FIIs1.35%
DIIs0.68%
Public35.92%
Promoters58.51%
FIIs0.63%
DIIs0.95%
Public39.90%
Promoters58.51%
FIIs2.18%
DIIs0.06%
Public39.25%
GOLDIAM
Holdings Analysis
Key strengths & risk signals
67
Overall
79
Fundamental
56
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.92% yield - little to no income.
RECOVERY MODE! Current price (305.9) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 7.2% (1 month), 19.1% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.83 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (344.3) is above 200-day average (300.4) - positive signal.
APPROACHING OVERSOLD! RSI at 36.3 - watch for reversal.
POSITIVE YEAR! Stock gained 13.4% in the last year.
Fundamental & Technical Analysis
67Overall
79Fundamental
56Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.4% (EXCELLENT, 15/15). Profit CAGR: 26.4% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.7% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.83 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.92% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.56% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (344.3) is above 200-day average (300.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (305.9) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 13.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 404,443 vs down days: 442,765. Ratio: 0.91x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.3 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 53.7% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 7.2% (1 month), 19.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
GOLDIAM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-12 | Concall PDF | |
| Q4FY262026-05-30 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-15 | Concall PDF |
Peer Comparison
Consumer Cyclical · Luxury Goods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDIAM | ₹305.90 | 22 | 19.7% | 22.4% | 26.4% | +13.4% | 67 | BREAKDOWN | +120.2% | +98.9% | +41.9% | +39.0% |
| KDDL | ₹3,759.20 | 47.7 | 4.2% | 24.3% | 18.0% | +48.6% | 70 | BREAKDOWN | +44.1% | +16.2% | +36.3% | +10.2% |
| TBZ | ₹595.00 | 18.6 | 6.2% | 10.2% | 71.4% | +217.6% | 82 | CONSOLIDATING UP | +50.7% | -49.9% | +34.8% | +1.3% |
| VAIBHAVGBL | ₹201.70 | 12 | 7.5% | 11.1% | 36.4% | -10.8% | 68 | BOUNCE FROM SUPPORT | +50.0% | -38.1% | +12.7% | -1.9% |
| SHANTIGOLD | ₹380.60 | 13.4 | 6.4% | 43.8% | 91.9% | +59.3% | 88 | BREAKOUT | +46.8% | -2.7% | +144.7% | +8.7% |
| PNGSREVA | ₹687.80 | 19.9 | 16.8% | 30.2% | 7.7% | +53.3% | 79 | BREAKOUT | +267.6% | +27.1% | +119.7% | -14.6% |
| MOTISONS | ₹18.10 | 28.7 | 13.1% | 10.2% | 42.1% | -1.3% | 84 | BREAKOUT | +37.5% | +32.5% | +23.3% | -22.0% |
| SHRINGARMS | ₹221.10 | 16.8 | 4.9% | 41.4% | 70.4% | +3.3% | 79 | BREAKOUT | +19.3% | 0.0% | +64.9% | -24.4% |
Data from TradeAlone · Updated daily
