Is a complete NSE/GOLDIAM research report available?

No complete published report is available for nse/GOLDIAM (NSE/GOLDIAM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/GOLDIAM stock profile: metrics, valuation and analysis

Market cap	48.9B
Revenue (ttm)	10.7B
Net income (ttm)	2.1B
EPS (ttm)	₹13.8
P/E (trailing)	23.2x
Dividend	₹2.81 (0.86%)
Volume	477,847
Beta	1.03

All NSE/GOLDIAM indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

INR

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	548
Employees Change	449%
Employees Change Percent	453.5
Enterprise value	INR 44.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Luxury Goods
Industry PE	28.11
Industry PE Fwd	32.55
Isin	INE025B01025
Last refreshed	2026-09-12
Market cap	INR 48.9B
Price	INR 326
Price currency	INR
Rev Per Employee	57,696,322.58x
Sector	Consumer Discretionary
Sector PE	49.32
Sector PE Fwd	36.36
Sic	3911
Symbol	nse/GOLDIAM
Website	https://www.goldiam.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.32%
EV Earnings	21.29x
EV/EBIT	21.24x
EV/EBITDA	19.68x
EV/FCF	563.14x
EV/Sales	4.18x
FCF yield	0.16%
P/B ratio	4.4x
P/E ratio	23.17x
P/S ratio	4.55x
PE Ratio10 Y	14.83x
PE Ratio3 Y	26.06x
PE Ratio5 Y	22.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.7%
EBITDA Margin	21.26%
FCF margin	0.82%
Gross margin	33.07%
Gross Profit	INR 3.5B
Gross Profit Growth	23.67%
Gross Profit Growth Q	37.38%
Gross Profit Growth3 Y	26.56%
Gross Profit Growth5 Y	15.23%
Net Income	INR 2.1B
Net Income Growth	64.04%
Net Income Growth Q	120.06%
Net Income Growth Qo Q	98.7%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	37.51%
Net Income Growth5 Y	20.56%
Pretax Margin	26.35%
Profit Margin	19.66%
Profit Per Employee	INR 11.3M
Profitable Quarters	INR 57
Profitable Years	17
Roa5y	10.94
Roe5y	17.29
ROIC	22.24
Roic5y	25.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	43.66%
Cagr15y	36.1%
Cagr1y	10.47%
Cagr20y	18.26%
Cagr3y	49.1%
Cagr5y	19.8%
Div CAGR10	18.28%
Div CAGR3	12.98%
Div CAGR5	23.6%
EPS Growth	52.96
EPS Growth Q	107.9
EPS Growth Qo Q	98.48
EPS Growth Quarters	7
EPS Growth Years	3
EPS Growth3 Y	35.25
EPS Growth5 Y	20
FCF Growth3 Y	-47.76%
FCF Growth5 Y	-15.77%
OCF Growth10 Y	-8.74%
OCF Growth3 Y	-28.7%
OCF Growth5 Y	-13.6%
Revenue Growth	26.86x
Revenue Growth Q	41.92x
Revenue Growth Qo Q	38.97x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	27.48x
Revenue Growth5 Y	15.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 4.8B
Debt	INR 770.1M
Debt EBITDA	INR 0.34
Debt Equity	INR 0.07
Debt FCF	INR 9.66
Equity	INR 11.1B
Interest Coverage	45.03
Net Cash	INR 4B
Net Cash By Market Cap	INR 8.22
Net Cash Growth	56.92%
Net Debt EBITDA	INR -1.76
Net Debt Equity	INR -0.36
Net Debt FCF	INR -50.39
Tangible Book Value	INR 11B
Tangible Book Value Per Share	INR 73.24
WACC	9.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.25%
Dividend Growth	87.5%
Dividend Growth Years	1%
Dividend per share	INR 2.81
Dividend Years	17
Dividend Yield	0.86%
Ex Div Date	2026-02-12
Last Dividend	INR 2.06
Payout Frequency	Semi-Annual
Payout Ratio	20.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,641.17%
1Y total return	10.46%
200-day SMA	298.2
3Y total return	231.54%
50-day SMA	353.9
50-day SMA vs 200-day SMA	50over200
5Y total return	146.74%
All Time High	426.8
All Time High Change	-23.51%
All Time High Date	2025-01-16
All Time Low	1.59
All Time Low Change	20,428.3%
All Time Low Date	2009-03-09
ATR	12.24
Beta	1.03
Ch YTD	20.04
High	329.3
High52	398.2
High52 Date	2026-08-11
High52ch	-18.03%
Low	320.8
Low52	198.8
Low52 Date	2026-03-30
Low52ch	64.23%
Ma50ch	-7.76%
Price vs 200-day SMA	9.46%
RSI	31.29
RSI Monthly	57.49
RSI Weekly	49.94
Sharpe ratio	0.28x
Sharpe Ratio3y	0.93x
Sharpe Ratio5y	0.61x
Sortino ratio	0.67
Sortino Ratio3y	1.82
Sortino Ratio5y	1.19
Total Return	-6.38%
Tr YTD	20.89
Tr15y	10,083.99%
Tr1m	-11.56%
Tr1w	-5.47%
Tr3m	0.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,747,969%
Net Borrowing	2,144,683,000
Shares Insiders	61.18%
Shares Institutions	1.39%
Shares Qo Q	0.11%
Shares Yo Y	7.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	510,637.55x
Bv Per Share	73.46
CAPEX	INR -156.5M
Ch10y	2,924.2
Ch15y	6,404.6
Ch1m	-11.56
Ch1w	-5.47
Ch1y	9.42
Ch20y	1,612.7
Ch3m	0.83
Ch3y	224.1
Ch5y	136.2
Ch6m	35.62
Change	-0.43%
Change From Open	0.43
Close	327.8
Days Gap	-0.85
Depreciation Amortization	167,014,000
Dollar Volume	155,969,260.8
Earnings Date	2026-11-06
EBIT	INR 2.1B
EBITDA	INR 2.3B
EPS	INR 13.82
F Score	2
FCF	INR 79.8M
FCF EV Yield	0.18x
Financing CF	1,711,507,000
Fiscal Year End	March
Founded	1,986
Graham Number	153.35369
Graham Upside	-53.02
Income Tax	INR 718.5M
Investing CF	-707,824,000
Is Primary Listing	0
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2026-07-10
Last Split Type	Forward
Lynch Fair Value	INR 290
Lynch Upside	-11.25
Ma150	309
Ma150ch	5.64%
Ma20	349.2
Ma20ch	-6.54%
Net CF	1,239,905,000
Next Earnings Date	2026-11-06
Open	325
P FCF Ratio	612.9
P OCF Ratio	206.9
Payment Date	2026-03-09
Position In Range	65.88
Price Date	2026-09-11
Price EBITDA	INR 21.42
Ptbv Ratio	4.43
Relative Volume	0.78x
Revenue	10,731,516,000x
Tax By Revenue	6.7x
Tax Rate	25.41%
Tr20y	2,764.54%
Tr6m	35.62%
Volume	477,847

NSE/GOLDIAM (NSE/GOLDIAM)

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