India · Delayed Price · Currency is INR Goldiam International Statistics
Total Valuation
NSE:GOLDIAM has a market cap or net worth of INR 51.34 billion. The enterprise value is 47.37 billion.
| Market Cap | 51.34B |
| Enterprise Value | 47.37B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | 150.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 61.18% |
| Owned by Institutions (%) | 1.38% |
| Float | 56.75M |
Valuation Ratios
The trailing PE ratio is 30.09.
| PE Ratio | 30.09 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 643.76 |
| P/OCF Ratio | 217.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 594.01.
| EV / Earnings | 27.77 |
| EV / Sales | 4.85 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 24.97 |
| EV / FCF | 594.01 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.94 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 9.66 |
| Interest Coverage | 57.74 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 21.47%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 21.47% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 98.67M |
| Profits Per Employee | 17.23M |
| Employee Count | 548 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, NSE:GOLDIAM has paid 602.28 million in taxes.
| Income Tax | 602.28M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +25.72% in the last 52 weeks. The beta is 0.93, so NSE:GOLDIAM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +25.72% |
| 50-Day Moving Average | 329.36 |
| 200-Day Moving Average | 283.54 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1,545,513 |
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 9.77 billion and earned 1.71 billion in profits. Earnings per share was 11.33.
| Revenue | 9.77B |
| Gross Profit | 3.28B |
| Operating Income | 1.90B |
| Pretax Income | 2.31B |
| Net Income | 1.71B |
| EBITDA | 2.04B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 11.33 |
Balance Sheet
The company has 4.79 billion in cash and 770.14 million in debt, with a net cash position of 4.02 billion.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 770.14M |
| Net Cash | 4.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 73.46 |
| Working Capital | 10.37B |
Cash Flow
In the last 12 months, operating cash flow was 236.22 million and capital expenditures -156.47 million, giving a free cash flow of 79.75 million.
| Operating Cash Flow | 236.22M |
| Capital Expenditures | -156.47M |
| Depreciation & Amortization | 145.59M |
| Net Borrowing | 2.14B |
| Free Cash Flow | 79.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.63%, with operating and profit margins of 19.42% and 17.46%.
| Gross Margin | 33.63% |
| Operating Margin | 19.42% |
| Pretax Margin | 23.63% |
| Profit Margin | 17.46% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 19.42% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.82% |
| Buyback Yield | -5.72% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 3.32% |
| FCF Yield | 0.16% |
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 July 10, 2026. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Jul 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |