Goldiam International Intrinsic Value
Goldiam International (GOLDIAM) median intrinsic value is ₹631.92 from 9 valuation models (range ₹112–₹932), vs current price ₹372.90 — +69.5% upside (Trading Below Calculated Value), margin of safety 41.0%. Analyse GOLDIAM shareholder distribution to track promoter, FII and institutional holdings.
GOLDIAM Valuation Methods Summary — DCF, Graham Number & P/E
Goldiam International intrinsic value across 9 models vs current price ₹372.90 — upside/downside and value range per method. For current market price and key ratios, visit Goldiam International screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹330.00 | ₹264.00 - ₹396.00 | -11.5% | EPS: ₹13.20, Sector P/E: 25x |
| Book Value Method | asset | ₹932.25 | ₹839.02 - ₹1025.48 | +150.0% | Book Value/Share: ₹480.87, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹633.91 | ₹570.52 - ₹697.30 | +70.0% | Revenue/Share: ₹422.61, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹745.80 | ₹671.22 - ₹820.38 | +100.0% | EBITDA: ₹232.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹631.92 | ₹505.54 - ₹758.30 | +69.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹111.87 | ₹100.68 - ₹123.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹244.73 | ₹220.26 - ₹269.20 | -34.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹745.80 | ₹671.22 - ₹820.38 | +100.0% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹377.91 | ₹340.12 - ₹415.70 | +1.3% | EPS: ₹13.20, BVPS: ₹480.87 |
GOLDIAM Intrinsic Value vs Market Price — All Valuation Models
Goldiam International fair value range ₹112–₹932 vs current market price ₹372.90 across 9 valuation models. Read GOLDIAM dividend track record for the complete payout history and dividend yield track record.
GOLDIAM Intrinsic Value Analysis — Undervalued or Overvalued?
Goldiam International median intrinsic value ₹631.92, current price ₹372.90 — Trading Below Calculated Value by 69.5%, margin of safety 41.0%.
What is the intrinsic value of GOLDIAM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Goldiam International (GOLDIAM) is ₹631.92 (median value). With the current market price of ₹372.90, this represents a +69.5% variance from our estimated fair value.
The valuation range spans from ₹111.87 to ₹932.25, indicating ₹111.87 - ₹932.25.
Is GOLDIAM undervalued or overvalued?
Based on our multi-method analysis, Goldiam International (GOLDIAM) appears to be trading below calculated value by approximately 69.5%.
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 | 13.4% | 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 2025 | ₹-13 Cr | ₹-13 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 |
| March 2021 | ₹49 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |