Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

NSE/GOLDIAM stock hub

NSE/GOLDIAM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/GOLDIAMis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

49.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GOLDIAM

In the news

Latest news · NSE/GOLDIAM

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E31.5

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC22.2

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GOLDIAM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

INR

Showing 198 of 198 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 45B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Luxury Goods
Isin	INE025B01025
Last refreshed	2026-05-10
Market cap	INR 49.2B
Price	INR 434
Price currency	INR
Rev Per Employee	95,138,818.18x
Sector	Consumer Discretionary
Sic	3911
Symbol	nse/GOLDIAM

Valuation

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

Metric	Value
Earnings Yield	3.18%
EV Earnings	28.74x
EV/EBIT	24.47x
EV/EBITDA	23.68x
EV/Sales	4.77x
P/B ratio	4.79x
P/E ratio	31.45x
P/S ratio	5.22x
PE Ratio10 Y	14.02x
PE Ratio3 Y	25.44x
PE Ratio5 Y	21.67x

Profitability

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

Metric	Value
EBIT Margin	19.51%
EBITDA Margin	20.16%
Gross margin	32.48%
Gross Profit	INR 3.1B
Gross Profit Growth	20.7%
Gross Profit Growth Q	14.81%
Gross Profit Growth3 Y	19.29%
Gross Profit Growth5 Y	28.19%
Net Income	INR 1.6B
Net Income Growth	40.21%
Net Income Growth Q	37.44%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	19.79%
Net Income Growth5 Y	20.22%
Pretax Margin	23.06%
Profit Margin	16.61%
Profit Per Employee	INR 15.8M
Profitable Years	16
Roa5y	10.62
Roe5y	16.6
ROIC	22.18
Roic5y	25.8

Growth

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

Metric	Value
Cagr10y	50.33%
Cagr15y	35.96%
Cagr1y	24.42%
Cagr20y	17%
Cagr3y	44.54%
Cagr5y	41.56%
Div CAGR10	22.32%
Div CAGR3	46.2%
Div CAGR5	18.57%
EPS Growth	35.3
EPS Growth Q	30.04
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	19.38
EPS Growth5 Y	20.23
Revenue Growth	28.56x
Revenue Growth Q	14.34x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	19.37x
Revenue Growth5 Y	21.99x

Financial strength

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

Metric	Value
Cash	INR 4.5B
Debt	INR 242M
Debt EBITDA	INR 0.13
Debt Equity	INR 0.02
Equity	INR 10.3B
Interest Coverage	290.7
Net Cash	INR 4.3B
Net Cash By Market Cap	INR 8.73
Net Cash Growth	61.05%
Net Debt EBITDA	INR -2.26
Net Debt Equity	INR -0.42
Tangible Book Value	INR 10.2B
Tangible Book Value Per Share	INR 90.17
WACC	9.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.63%
Dividend Growth	87.5%
Dividend Growth Years	1%
Dividend per share	INR 3.75
Dividend Years	17
Dividend Yield	0.94%
Ex Div Date	2026-02-12
Last Dividend	INR 2.75
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	5,790.47%
1Y total return	24.4%
200-day SMA	360.1
3Y total return	202.03%
50-day SMA	344.9
50-day SMA vs 200-day SMA	50under200
5Y total return	468.26%
All Time High	569
All Time High Change	-23.76%
All Time High Date	2025-01-16
All Time Low	2.12
All Time Low Change	20,362.26%
All Time Low Date	2009-03-09
ATR	19.63
Beta	0.97
Ch YTD	19.65
High	448.7
High52	448.7
High52 Date	2026-05-08
High52ch	-3.31%
Low	418.7
Low52	265
Low52 Date	2026-03-30
Low52ch	63.7%
Ma50ch	25.77%
Price vs 200-day SMA	20.46%
RSI	71.94
RSI Monthly	60.49
RSI Weekly	61.33
Sharpe ratio	0.58x
Sortino ratio	1.22
Total Return	-2.69%
Tr YTD	20.5
Tr15y	9,931.27%
Tr1m	42.65%
Tr1w	8.64%
Tr3m	19.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.8B
Operating Income Growth	27.27
Operating Income Growth Q	12.87
Operating Income Growth3 Y	18.93
Operating Income Growth5 Y	30.73
Operating margin	19.51

Ownership and float

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

Metric	Value
Float	42,677,109%
Shares Insiders	61.12%
Shares Institutions	0.4%
Shares Qo Q	-6.43%
Shares Yo Y	3.63%

Other indicators

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

Metric	Value
Average Volume	718,688.35x
Bv Per Share	90.49
Ch10y	4,661.8
Ch15y	6,307.7
Ch1m	42.65
Ch1w	8.64
Ch1y	23.22
Ch20y	1,268
Ch3m	18.64
Ch3y	195.2
Ch5y	441.5
Ch6m	22.25
Change	3.94%
Change From Open	3.61
Close	417.4
Days Gap	0.32
Depreciation Amortization	61,066,250
Dollar Volume	847,752,782.4
Earnings Date	2026-05-22
EBIT	INR 1.8B
EBITDA	INR 1.9B
EPS	INR 14.04
F Score	1
Fiscal Year End	March
Founded	1,986
Graham Number	167.59216
Graham Upside	-61.37
Income Tax	INR 606.8M
Is Primary Listing	0
Last Earnings Date	2026-02-07
Last Report Date	2025-12-31
Last Split Date	2022-03-28
Last Split Type	Forward
Lynch Fair Value	INR 279
Lynch Upside	-35.7
Ma150	357.4
Ma150ch	21.39%
Ma20	389.5
Ma20ch	11.36%
Next Earnings Date	2026-05-22
Open	418.7
Payment Date	2026-03-09
Position In Range	50.42
Price Date	2026-05-08
Price EBITDA	INR 25.92
Ptbv Ratio	4.83
Relative Volume	2.82x
Revenue	9,418,743,000x
Tax By Revenue	6.44x
Tax Rate	27.94%
Tr20y	2,211.84%
Tr6m	23.11%
Volume	1,954,248

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/GOLDIAM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$3.75 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.6%

1 consecutive years of growth

Total shareholder yield

-2.7%

Next ex-dividend date: 2026-02-12

Performance

NSE/GOLDIAM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/GOLDIAM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+61.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.6%

Negative means the company is buying back shares.

Technical

NSE/GOLDIAM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.9

Above 70: short-term overbought

Price vs 200-day MA

+20.5%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GOLDIAM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GOLDIAM stock rating?

nse/GOLDIAM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GOLDIAM analysis?

The full report lives at /stocks/nse/GOLDIAM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GOLDIAM?

The latest report frames nse/GOLDIAM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GOLDIAM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.