Goldiam International Statistics

Total Valuation

NSE:GOLDIAM has a market cap or net worth of INR 38.80 billion. The enterprise value is 36.29 billion.

Market Cap	38.80B
Enterprise Value	36.29B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	106.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.79M

Valuation Ratios

The trailing PE ratio is 33.14.

PE Ratio	33.14
Forward PE	n/a
PS Ratio	4.97
PB Ratio	5.21
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of -178.17.

EV / Earnings	30.99
EV / Sales	4.65
EV / EBITDA	22.75
EV / EBIT	23.68
EV / FCF	-178.17

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.04.

Current Ratio	6.49
Quick Ratio	3.41
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	-1.33
Interest Coverage	430.87

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	19.99%
Revenue Per Employee	104.13M
Profits Per Employee	15.61M
Employee Count	75
Asset Turnover	0.96
Inventory Turnover	1.67

Taxes

In the past 12 months, NSE:GOLDIAM has paid 554.13 million in taxes.

Income Tax	554.13M
Effective Tax Rate	32.12%

Stock Price Statistics

The stock price has increased by +125.63% in the last 52 weeks. The beta is 1.03, so NSE:GOLDIAM's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+125.63%
50-Day Moving Average	363.90
200-Day Moving Average	384.97
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	534,278

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:GOLDIAM had revenue of INR 7.81 billion and earned 1.17 billion in profits. Earnings per share was 10.97.

Revenue	7.81B
Gross Profit	2.69B
Operating Income	1.53B
Pretax Income	1.73B
Net Income	1.17B
EBITDA	1.60B
EBIT	1.53B
Earnings Per Share (EPS)	10.97

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 270.15 million in debt, giving a net cash position of 2.57 billion.

Cash & Cash Equivalents	2.84B
Total Debt	270.15M
Net Cash	2.57B
Net Cash Per Share	n/a
Equity (Book Value)	7.45B
Book Value Per Share	69.29
Working Capital	6.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.79 million and capital expenditures -74.88 million, giving a free cash flow of -203.67 million.

Operating Cash Flow	-128.79M
Capital Expenditures	-74.88M
Free Cash Flow	-203.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.50%, with operating and profit margins of 19.62% and 14.99%.

Gross Margin	34.50%
Operating Margin	19.62%
Pretax Margin	22.09%
Profit Margin	14.99%
EBITDA Margin	20.43%
EBIT Margin	19.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	2.00
Dividend Yield	0.56%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	18.24%
Buyback Yield	0.76%
Shareholder Yield	1.32%
Earnings Yield	3.02%
FCF Yield	-0.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2022. It was a forward split with a ratio of 5.

Last Split Date	Mar 28, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4