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Goldiam International Limited (GOLDIAM.NS)

INR463.00 -1.30 (-0.28%)
IN NSE Consumer Cyclical Luxury Goods
Address Gems & Jewellery Complex 400051
Mumbai, MH, IN
CEO Anmol Rashesh Bhansali
IPO 2005-08-29
ISIN INE025B01025

Explore sections of this company profile

Also trades on Bombay Stock Exchange · GOLDIAM.BO (INR) National Stock Exchange of India · GOLDIAM.NS (INR)
Description

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. It also exports its products to the United States, the Middle East, Europe, Australia, and Canada. The company offers its products to retailers, departmental stores, and wholesalers through e-commerce drop shipments and B2B website. Goldiam International Limited was incorporated in 1986 and is headquartered in Mumbai, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR463.00 -1.30 (-0.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
940.0K
Beta
0.94
Float Shares
42.64M
Free Float %
37.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.28% +6.32% +7.08% +16.39% +2.88% +12.91% +9.29% +211.53% +383.64% +3,718.56% +2,929.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
463.00
DCF (Unlevered) 171.67 -62.9%
DCF (Levered) 92.74 -80.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.20
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Luxury Goods: +16.7%
    +25.1% Q1'26: +18.1% (vs Q1'25)
  • EPS growth Luxury Goods: +44.9%
    +40.7% Q1'26: +51.4% (vs Q1'25)
  • FCF margin FCF growth · Luxury Goods: +47.0%
    -3.6% Q1'26: -14.4% (vs Q1'25)
  • EBIT margin Luxury Goods: +9.4%
    +19.4% Q1'26: +18.7% (vs Q1'25)
  • ROIC Luxury Goods: +9.9%
    +19.8% Q1'26: +18.0% (vs Q1'25)
  • Share dilution Luxury Goods: +0.0%
    +3.5% Q1'26: +5.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Luxury Goods: 0.25×
    0.38× Q1'26: 0.39× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.59) × ERP
WACC = 98% × Ke + 2% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 172.01 Current price: 463.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
3.65B
est: 4.82B (-24.4%)
4.06B
est: 5.30B (-23.4%)
6.88B
est: 6.05B (+13.7%)
5.33B
est: 7.12B (-25.1%)
6.03B
est: 6.05B (-0.4%)
7.81B
est: 7.15B (+9.3%)
8.86B
8.86B – 8.86B
+24.0% YoY
EBITDA
661.30M
est: 1.11B (-40.5%)
1.01B
est: 1.22B (-17.1%)
1.55B
est: 1.39B (+11.1%)
1.25B
est: 1.64B (-23.6%)
1.28B
est: 1.39B (-7.9%)
1.79B
est: 1.59B (+12.8%)
1.97B
1.97B – 1.97B
+24.0% YoY
EBIT
626.86M
est: 1.06B (-41.1%)
975.01M
est: 1.17B (-16.7%)
1.49B
est: 1.33B (+11.8%)
1.18B
est: 1.57B (-25.1%)
1.22B
est: 1.33B (-8.5%)
1.73B
est: 1.51B (+14.5%)
1.87B
1.87B – 1.87B
+24.0% YoY
Net Income
468.83M
est: 496.96M (-5.7%)
610.22M
est: 562.73M (+8.4%)
1.05B
est: 893.75M (+17.7%)
851.89M
est: 1.04B (-17.8%)
908.12M
est: 893.75M (+1.6%)
1.17B
est: 1.10B (+6.5%)
1.34B
1.34B – 1.34B
+22.1% YoY
SGA
127.82M
est: 219.84M (-41.9%)
143.76M
est: 241.82M (-40.6%)
129.47M
est: 275.88M (-53.1%)
211.73M
est: 324.45M (-34.7%)
256.81M
est: 275.88M (-6.9%)
714.31M
est: 398.20M (+79.4%)
493.60M
493.60M – 493.60M
+24.0% YoY
EPS
4.09
est: 4.65 (-12.1%)
5.50
est: 5.27 (+4.4%)
9.54
est: 8.37 (+14.0%)
7.75
est: 9.70 (-20.1%)
8.50
est: 8.37 (+1.6%)
10.97
est: 9.95 (+10.3%)
12.15
12.15 – 12.15
+22.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-25 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-189.62M
OE per share TTM
-1.46
Owner's Yield
-0.41%
Maintenance CapEx ratio
0.67%
Maint CapEx / Avg PPE
7.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.45M
Shares Outstanding
112.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anmol Rashesh Bhansali MD & Whole-Time Director 50M male
Rashesh Manharbhai Bhansali Executive Chairman 50M male
Darshana N. Faldu Chief Financial Officer female
Kunal Vora Group Marketing Head of Wholesale Customers male
Abhinav Kumar President of Retail Business male
Nilesh Chodankar Manager-HR
Pankaj Jayantilal Parkhiya Company Secretary & Compliance Officer male
Parshuram Chinappa Outiyar Head of Product Development Retail Division
Milan R. Mehta Managing Director of Diagold Designs Ltd male
Amol Jain Group Marketing Head
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits