Goldiam International Ltd
Ticker: GOLDIAM
Decent
68/100
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Investing Reference
Price
357.45
Market Cap
4036.25
Debt/Equity
0.0362
ROE %
16.953
PB
5.4167
Promoter %
58.513
Pledge %
0.000
1Y Rev Growth %
29.816
5Y Rev Growth %
15.671
NP Margin %
14.617
NP Margin 5Y Avg %
14.712
Trading Reference
1M Return %
-9.951
6M Return %
-6.255
1Y Return %
-2.972
% Away 52W High
59.183
% Away 52W Low
42.212
Daily Volume
287993
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Goldiam International Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. However, resistance at recent highs poses a risk of a pullback. Overall, the stock shows a moderate upside potential if it breaks through resistance, but downside risk remains if it fails to maintain support.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Goldiam International Ltd is a leading player in the diamond jewelry manufacturing sector, catering primarily to the global market. With a strong focus on quality and craftsmanship, Goldiam offers exquisite jewelry pieces that appeal to both retailers and consumers. The company is committed to sustainable practices and ethical sourcing, making it a trusted choice for conscious buyers. As a pioneer in innovative designs, Goldiam stands out in a competitive landscape, ensuring lasting value for investors and customers alike.
- Leading diamond jewelry manufacturer
- Focus on quality and craftsmanship
- Ethical sourcing and sustainable practices
- Innovative designs appealing to global markets
- Trusted choice for retailers and consumers
- Strong growth potential in the jewelry sector
Investment Thesis
Goldiam International Ltd stands out with a strong promoter group and a proven track record, enhancing investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter credibility ensures stability and strategic growth.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation offers a competitive edge over peers.
- Consistent financial performance indicates resilience and reliability.
- Strategic initiatives position Goldiam for future expansion.
Opportunity vs Risk
Opportunities
- Growing demand for gold jewelry
- Expansion into online retail
- Strong brand recognition
- Increasing disposable income in India
Risks ⚠️
- Fluctuating gold prices
- Regulatory changes in jewelry sector
- Intense competition in market
- Economic slowdown affecting consumer spending
Peer Perspective
Goldiam International Ltd trades at a discount to peers like Titan Company and PC Jeweller, but a stable margin and growth acceleration could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Goldiam International Ltd is well-positioned to capitalize on emerging market trends, provided it maintains strong execution and cost control. Continued focus on innovation and customer engagement will be key to driving sustainable growth.
AI FAQs for Retail Users
- Q: What does Goldiam International Ltd do?A: Goldiam International Ltd is engaged in manufacturing and exporting diamond-studded jewelry.
- Q: Is Goldiam a good investment?A: Investment decisions should consider personal financial goals and market conditions; research is essential.
- Q: What are the risks of investing in Goldiam?A: Risks include market volatility, industry competition, and changes in consumer preferences.
- Q: How can I buy Goldiam shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance?A: Review the latest financial reports for insights on revenue, profit margins, and growth trends.
📊 Stock Investment Checklist (100 Points)
Goldiam International Ltd • Updated: 2025-09-17 02:10:49
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10BusinessHighThe company operates in the jewelry sector, which has a stable demand but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
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8ValuationHighValuation ratios are higher compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Goldiam International Ltd shows moderate potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100