Birds's Eye
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Tech ChartsFundamental Analysis of Goldiam International - Growth / Value Index
GOLDIAM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 9.72
Price to Book Ratio of 6.21 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 33.10 | 63.74 | 217.41 % | ||
| Price to Book | 6.13 | 12.17 | 320.26 % | 5.71 | |
| Price to Sales | 5.04 | 6.57 | 116.87 % | ||
| Enterprise Value to EBITDA Multiple | 41.27 | 214.58 % |
GOLDIAM - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 18.61
Good Return on Equity of 18.66% is achieved by the company
Good Net Margin of 15.23% is achieved by the company
Very Low Dividend Yield of 0.510 %
Low Earning Yield of 2.98 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 18.66 | 19.09 | 32.40 % | 4.54 | |
| Return On Asset | 15.62 | 13.92 | 12.46 % | 3.76 | |
| Net Profit Margin | 15.23 | 10.30 | -31.68 % | 14.63 | |
| Operating Profit Margin | 59.92 | 11.97 | -33.35 % | 17.92 | |
| EBITDA Margin | 22.74 | 15.24 | -28.33 % | 20.51 |
Highlights
| Market Cap | 45003.41 M |
| Enterprise Value | 43316.15 M |
| Price/Book TTM | 6.13 |
| Outstanding Share | 112917 K |
| Float/ Outstanding Share | 36.25% |
| Dividend Yield | 0.510 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.36 |
| Peter Lynch Ratio | -0.930 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 26.93 |
| Sloan Ratio | 0.0073 |
| Peter Lynch Fair Value | 88.99 |
GOLDIAM - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 844.91 (Cr) | 1.28 % | 15.69 % |
| Gross Profit | 285.93 (Cr) | 65.76 % | 2.48 % |
| EBITDA | 192.13 (Cr) | 27.41 % | 19.20 % |
| Net Profit | 128.69 (Cr) | 30.80 % | 45.04 % |
| EPS | 12.04 | 30.79 % | NA |
GOLDIAM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 90.62
Altman Z Score of 27.23 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0382 | 1820.93 % | 0.0170 | |
| Cash Ratio | 0.766 | -76.96 % | ||
| Quick Ratio | 2.75 | -43.99 % | 3.44 | |
| Shareholders Equity | 72.93 | -15.06 % | ||
| Debt to EBITDA | 0.135 | 1283.00 % |
Historical Valuation Ratios of Goldiam International
Historical Valuation Ratios
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Historical Profitability Ratios of Goldiam International
Historical Profitability Ratios
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Historical Efficiency Ratios of Goldiam International
Historical Efficiency Ratios
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Historical Solvency Ratios of Goldiam International
Historical Solvency Ratios
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