Goldiam International Statistics
Total Valuation
NSE:GOLDIAM has a market cap or net worth of INR 43.47 billion. The enterprise value is 39.23 billion.
| Market Cap | 43.47B |
| Enterprise Value | 39.23B |
Important Dates
The last earnings date was Saturday, February 7, 2026.
| Earnings Date | Feb 7, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | 112.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | -6.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.68M |
Valuation Ratios
The trailing PE ratio is 27.78.
| PE Ratio | 27.78 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.07 |
| EV / Sales | 4.16 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 21.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 290.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 95.14M |
| Profits Per Employee | 15.80M |
| Employee Count | 548 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GOLDIAM has paid 606.85 million in taxes.
| Income Tax | 606.85M |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.53, so NSE:GOLDIAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 354.59 |
| 200-Day Moving Average | 363.58 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 1,532,714 |
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 9.42 billion and earned 1.56 billion in profits. Earnings per share was 14.04.
| Revenue | 9.42B |
| Gross Profit | 3.06B |
| Operating Income | 1.84B |
| Pretax Income | 2.17B |
| Net Income | 1.56B |
| EBITDA | 1.90B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 14.04 |
Balance Sheet
The company has 4.54 billion in cash and 241.97 million in debt, with a net cash position of 4.30 billion.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 241.97M |
| Net Cash | 4.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 90.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.48%, with operating and profit margins of 19.51% and 16.61%.
| Gross Margin | 32.48% |
| Operating Margin | 19.51% |
| Pretax Margin | 23.06% |
| Profit Margin | 16.61% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 19.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.63% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 3.60% |
| FCF Yield | n/a |
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 | 1 |