Goldiam International Intrinsic Value
Goldiam International intrinsic value. Goldiam International (GOLDIAM) median intrinsic value is ₹378.77 from 10 valuation models (range ₹93–₹775), vs current price ₹310.00 — +22.2% upside (Trading Below Calculated Value), margin of safety 18.2%. Compare with GOLDIAM fair value estimate to assess whether the stock is under or overvalued.
GOLDIAM Valuation Methods Summary — DCF, Graham Number & P/E
Goldiam International intrinsic value across 10 models vs current price ₹310.00 — upside/downside and value range per method. Read GOLDIAM dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹330.00 | ₹264.00 - ₹396.00 | +6.5% | EPS: ₹13.20, Sector P/E: 25x |
| Book Value Method | asset | ₹775.00 | ₹697.50 - ₹852.50 | +150.0% | Book Value/Share: ₹483.04, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹620.00 | ₹558.00 - ₹682.00 | +100.0% | Revenue/Share: ₹422.61, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹620.00 | ₹558.00 - ₹682.00 | +100.0% | EBITDA: ₹232.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹124.00 | ₹99.20 - ₹148.80 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹93.00 | ₹83.70 - ₹102.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹244.73 | ₹220.26 - ₹269.20 | -21.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹620.00 | ₹558.00 - ₹682.00 | +100.0% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹378.77 | ₹340.89 - ₹416.65 | +22.2% | EPS: ₹13.20, BVPS: ₹483.04 |
| Dividend Yield Method | dividend | ₹93.00 | ₹83.70 - ₹102.30 | -70.0% | DPS: ₹2.75, Target Yield: 3.0% |
GOLDIAM Intrinsic Value vs Market Price — All Valuation Models
Goldiam International fair value range ₹93–₹775 vs current market price ₹310.00 across 10 valuation models. For current market price and key ratios, visit Goldiam International screener.
GOLDIAM Intrinsic Value Analysis — Undervalued or Overvalued?
Goldiam International median intrinsic value ₹378.77, current price ₹310.00 — Trading Below Calculated Value by 22.2%, margin of safety 18.2%.
What is the intrinsic value of GOLDIAM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Goldiam International (GOLDIAM) is ₹378.77 (median value). With the current market price of ₹310.00, this represents a +22.2% variance from our estimated fair value.
The valuation range spans from ₹93.00 to ₹775.00, indicating ₹93.00 - ₹775.00.
Is GOLDIAM undervalued or overvalued?
Based on our multi-method analysis, Goldiam International (GOLDIAM) appears to be trading below calculated value by approximately 22.2%.
GOLDIAM Financial Health — Key Ratios vs Industry Benchmarks
Goldiam International financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 29.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GOLDIAM Cash Flow Quality — Operating & Free Cash Flow
Goldiam International operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹24 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹107 Cr | ₹93 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹65 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |