Check Before You Invest : Goldiam International Ltd

Snapshot

Q.1 Which industry/sub-sector does Goldiam International Ltd belong to?

Goldiam International Ltd belongs to the Consumer Durables sector, operating specifically within the Diamond & Jewellery segment.

Q.2 Is Goldiam International Ltd a good quality company?

Goldiam International Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Goldiam International Ltd undervalued or overvalued?

Goldiam International Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Goldiam International Ltd a good buy now?

Goldiam International Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Goldiam International Ltd?

Goldiam International Ltd revenue growth is 63.4% for FY-2025, which is above its 5-year CAGR of 30.38%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Goldiam International Ltd?

Goldiam International Ltd Return on capital employed is 29.15% for FY-2025, which is above its 5-year historical median of 27.28%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Goldiam International Ltd?

Goldiam International Ltd Return on Asset is 15.6%, which is below its 5-year historical median of 16.83%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Goldiam International Ltd?

Goldiam International Ltd Return on equity is 20.56% for FY-2025, which is in line with its 5-year historical median of 21.38%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of Goldiam International Ltd?

Goldiam International Ltd Cash conversion cycle is 82 days, in line with its 5-year historical median of 78 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	1.51	1.06
ROE	20.56	21.38
ROCE	29.15	27.28
Cash Conversion Cycle	82 days	78 days

Q.6 Gross Profit margin of Goldiam International Ltd?

Goldiam International Ltd Gross profit margin which is the profit after deduction of direct costs, is 15.2% for FY-2025, which is below its 5-year median of 20.3%, indicating decreasing margins.

Q.7 Operating Profit Margin of Goldiam International Ltd?

Goldiam International Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.5% for FY-2025, which is in line with its 5-year median of 12.5% indicating stable margins.

Q.8 Net Profit Margin of Goldiam International Ltd?

Goldiam International Ltd Net Profit Margin is 10.3% for FY-2025, is below with its 5-year median of 14.69%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	15.2	20.3
Operating Profit Margin	12.5	12.5
Net Profit Margin	10.3	14.69

Q.9 Debt to Equity ratio of Goldiam International Ltd?

Goldiam International Ltd Debt-to-Equity ratio is 0.03, which is lower with the industry average of 0.58, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Goldiam International Ltd?

Goldiam International Ltd Debt to cash flow from operations is 0.2, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Goldiam International Ltd?

Promoters hold 58.51% of the Goldiam International Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Goldiam International Ltd vs industry peers?

Goldiam International Ltd revenue CAGR is 30.38%, compared to the industry median CAGR of 11.19%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	63.4	11.2
Gross Profit Growth	19.2	14.9
Operating Profit Growth	35.7	17.5
Net Profit Growth	6.8	13.8

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.51	1.44
ROE	20.56	7.96
ROCE	29.15	8.31
Cash Conversion Cycle (days)	81.56	132

Valuation & price assessment

Q.1 Stock return of Goldiam International Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 45% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	45%	38.5%	36.7%	5.2%

Q.3 Valuation ratios of Goldiam International Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	100.93	32.76	27.79
Price to Book	7.55	6.80	1.96
Price to Sales	7.92	5.48	1.27
EV to EBITDA	60.46	24.34	16.05

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