Check Before You Invest : Goldiam International Ltd

Q: 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: Is Goldiam International Ltd a good quality company?

Goldiam International Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Goldiam International Ltd undervalued or overvalued?

Goldiam International Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 102.59, Historic Median: 32.81. Price to Book, Current: 7.68, Historic Median: 6.82. Price to Sales, Current: 8.05, Historic Median: 5.56. EV to EBITDA, Current: 61.51, Historic Median: 24.77

Q: 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

Q: 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: 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: 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: Net Profit Margin of Goldiam International Ltd?

Goldiam International Ltd Net Profit Margin is 10.3% for FY-2025, is below its 5-year median of 14.69%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 15.2, Historic Median: 20.3. Operating Profit Margin (%), Current: 12.5, Historic Median: 12.5. Net Profit Margin (%), Current: 10.3, Historic Median: 14.69

Q: 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: 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.

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Goldiam International Ltd undervalued or overvalued?

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

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	102.59	32.81
Price to Book	7.68	6.82
Price to Sales	8.05	5.56
EV to EBITDA	61.51	24.77

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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

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 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.3 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.4 Net Profit Margin of Goldiam International Ltd?

Goldiam International Ltd Net Profit Margin is 10.3% for FY-2025, is below 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

B: Does the business utilize capital efficiently?

Q.5 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.6 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.7 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.8 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 (x)	1.51	1.06
ROE (%)	20.56	21.38
ROCE (%)	29.15	27.28
Cash Conversion Cycle	82 days	78 days

C: How much debt does the business have and is it at a sustainable level?

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

Goldiam International Ltd Debt-to-Equity ratio is 0.03, which is lower the industry average of 0.57, 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

D: Promoter shareholding and pledge status of Goldiam International Ltd?

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)

E: How does Goldiam International Ltd performance compare with that of its Peers?

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 3.81%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	63.4	3.8
Gross Profit Growth (%)	19.2	14.9
Operating Profit Growth (%)	35.7	16.2
Net Profit Growth (%)	6.8	13.8

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.51	1.29
ROE (%)	20.56	6.86
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 43.6% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	43.6%	35.5%	42.9%	1.9%

Q.2 Valuation ratios of Goldiam International Ltd vs historical?

The current P/E ratio of 102.59 is higher than its historical median of 32.81, indicating that the stock is trading above its historical average valuation.

Q.3 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	102.59	32.81	25.97
Price to Book	7.68	6.82	1.96
Price to Sales	8.05	5.56	1.27
EV to EBITDA	61.51	24.77	16.02

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Check Before You Invest : Goldiam International Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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