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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Goldiam International Limited

GOLDIAM · NSE · Consumer Cyclical

₹485.65
+16.65 (+3.55%)
Our verdictOvervalued
Hold45/100
Quality81
Valuation13
Momentum100
Financial trend88
Intrinsic value
Our fair value
₹299.61
Overvalued by 38%
Price ₹485.65Range ₹242.83₹371.08

With a 20% margin of safety, our buy-below price is ₹239.69.

A
Financial health 100/100
Altman Z 14.98 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 13 checks69/100
  • ROE above 15%18.4%
  • Low debt (D/E < 0.5)0.07x
  • Positive free cash flow
  • Revenue growth > 10%18%
  • Earnings growing53%
  • Net margin ≥ 10%17.5%
  • Current ratio > 1.55.94
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 14.98
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-16
1W
+11.8%
1M
+31.2%
3M
+63.8%
6M
+31.3%
1Y

Our scores

Durability81
Valuation26
Momentum100

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

3Q2019
₹119 Cr9%
1Q2020
₹80 Cr4%
Revenue Net profitRevenue 2-period change -33%

Shareholding

Promoter61.2%
Institutions0.3%
Public & other38.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹5,484 Cr
P/E ratio
32.2
P/B ratio
4.96
EPS (TTM)
₹15.1
ROE
18.4%
Debt / Equity
0.07x
Profit margin
17.5%
Free cash flow
₹-59 Cr
52-week high
₹485.65
+0.00% from high
52-week low
₹268.65
Dividend yield
0.8%
Beta
0.94

SWOT snapshot

Strengths

  • Strong return on equity (18.4%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (17.5%).
  • Trading near its 52-week high.
  • Financially solid — Altman Z 14.98.

Weaknesses

  • Weak Piotroski score (2/9).

Opportunities

  • Earnings growing (53% YoY).
  • Revenue growing (18% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~38% above our estimated fair value.

About Goldiam International Limited

Goldiam International Limited, together with its subsidiaries, manufactures and sells gold/silver/platinum and diamond studded jewelry products in India. It operates in two segments, Jewellery Manufacturing Activity and Investment Activity. The company offers engagement and anniversary rings, wedding bands, bridal sets, earrings, pendants, and necklaces

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.