Goldiam International Limited
Share Price Target & Analysis
NSE:GOLDIAM
VWAP
Open
Close
High
Low
52 Week High
-5.70 (-1.77%)
GOLDIAM
(METALS)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: GOLDIAM Share Price Financial Analysis & Valuation
Goldiam International Limited (GOLDIAM) is broadly categorized in METALS segment industry which deals in Diamond Cutting & Jewellery & Precious Metals vertical.
It is one of Small Cap company with Market Capitalization of Rs 1943.9 (in Cr). Total number of free float shares are 2.5 (in Lacs).
Goldiam International Limited is listed on NSE with Exchange ID - INE025B01025 and trading code is NSE:GOLDIAM with short name Goldiam Inter.
In the past 1 year, Goldiam International Limited has declared an equity dividend of Rs 1.2 per share. At the current share price of GOLDIAM at Rs 317.15, this results in a dividend yield of 0.38 %.
As per the Fundamental Analysis of NSE:GOLDIAM, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine GOLDIAM underlying value and future prospects. All of this data is available in GOLDIAM financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:GOLDIAM, it is clearly understood that GOLDIAM is Economical performer in terms of earnings and profit margins with an EPS of 6.78. NSE:GOLDIAM book value per share as of today is 26.46. The current price to book ratio for GOLDIAM as of Nov 23, 2024 is 11.99.
Valuation of the Stock: The current valuation of GOLDIAM stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of GOLDIAM whether to BUY this stock at current valuation. The delivery percentage of GOLDIAM is 35.74% is very crucial parameter which shows that 35.74% investors are anticipating that the price of GOLDIAM share should go up with VWAP at 321.46.
Now, the main question is whether to BUY or SELL, NSE:GOLDIAM at current valuation.
As per latest Analysis No. #2786:-
⇑ STRONG BUY GOLDIAM if All Greens
⇗ BUY GOLDIAM (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD GOLDIAM (With Stop Loss) if only 1 Green
⇘ SELL GOLDIAM if NO Green Indicator
NSE: GOLDIAM Share Price Today (Nov 23, 2024)
(Goldiam International Limited Daily Analysis on the basis of GOLDIAM Intraday Graph & Trend)
Goldiam International Limited share price moved Down by -1.77% from its previous close of Rs 322.85. GOLDIAM stock last traded price is 317.15. GOLDIAM share price trend is Down with a total of 202152 stocks traded till now. It has touched an intraday high of Rs 330 and an intraday low of Rs 315.25. The GOLDIAM trading at 317.15, Down by Rs. -5.70, or -1.77 percent which suggests that most of the Traders are anticipating that the price of GOLDIAM share should go Down.
NSE: GOLDIAM Share Price Tomorrow Prediction
(Goldiam International Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of GOLDIAM)
Goldiam International Limited share price moved Down by -1.77%. GOLDIAM share price short term trend is Down. It suggests that GOLDIAM Share Price for Tomorrow remains the same with VWAP at 321.46 will be treated as stop loss for intraday traders. Goldiam International Limited Long term investors can follow the GOLDIAM long term trend as mentiond in future forecast table.
NSE Code |
NSE: GOLDIAM |
GOLDIAM Share Price Today |
317.15 |
GOLDIAM Share Price Target Prediction for 2024 ^ |
264.4 - 407.2 |
GOLDIAM Share Price Target Prediction for 2025*^ |
407.2 - 433.8 |
GOLDIAM Share Price Target Prediction for 2026*^ |
433.8 - 464.2 |
GOLDIAM Share Price Target Prediction for 2027*^ |
487 |
GOLDIAM Share Price Target Prediction for 2028*^ |
501 |
GOLDIAM Share Price Target Prediction for 2030*^ |
546 |
GOLDIAM Current Book Value 2023 |
26.3 |
*Goldiam International Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^GOLDIAM share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
GOLDIAM Technical Analysis
Candlestick Pattern: @312.5MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 328.14 | SELL | 325.78 | SELL |
MA_12 | 345.11 | SELL | 340 | SELL |
MA_20 | 350.43 | SELL | 344.79 | SELL |
MA_32 | 352.96 | SELL | 344.44 | SELL |
MA_50 | 354.31 | SELL | 335.43 | SELL |
MA_100 | 298.08 | BUY | 306.58 | BUY |
MA_200 | 230.44 | BUY | 252.53 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 314.92 | OverSold |
MACD | -5.83 | SELL |
ADX | 20.01 | NO or Weak Trend |
DMI (+/-) | 12.91 / 25.12 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 38.27 | Neutral |
STOCHASTIC_K (Fast) | 3.22 | Oversold |
STOCHASTIC_D (Slow) | 3.04 | Oversold |
CCI | -185.57 | SELL |
PSAR | 382.35 | SELL |
TRUE RANGE | 13.85 | Neutral |
ATR | 22.19 | Neutral |
WILLIAMS R | -95.54 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 1.72 | Oversold |
STOCHASTIC RSI D | 0.57 | Oversold |
MOMENTUM | -84.1 | SELL |
Duration | Value |
---|---|
1 Year | 122.1% |
3 Months | 30.18% |
1 Month | -21.21% |
1 Week | -11.62% |
Action | Overall (%) |
---|---|
BUY | 13% |
NEUTRAL / HOLD | 17% |
SELL | 70% |
Most popular Questions & Answers about GOLDIAM
Goldiam International Limited stock last traded price is 317.15. GOLDIAM share price moved Down by -1.77% from its previous close of Rs 322.85.
Goldiam International Limited share price trend is Down with a total of 202152 stocks traded till now. It has touched an intraday high of Rs 409.252 and an intraday low of Rs 315.25. The GOLDIAM trading at 317.15, Down by Rs. -5.70, or -1.77 percent which suggests that most of the Traders are anticipating that the price of GOLDIAM share should go Down and the Stop Loss will be around 321.46.
The market cap of Goldiam International Limited is ₹1943.9 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Goldiam International Limited as of Nov 22, 2024 is 80.53.
The current price to book ratio for Goldiam International Limited as of Nov 22, 2024 is 11.99.
The highest price of Goldiam International Limited stock is ₹405.2 in the last 52-week.
The lowest price of Goldiam International Limited stock is ₹143.55 in the last 52-week.
Goldiam International Limited share trading at ₹317.15, Down by Rs. -5.70, or -1.77 percent which suggests that most of the traders are anticipating that the price of GOLDIAM share should go Down.
In 2023, Stock price target for Goldiam International Limited (GOLDIAM) are ₹264.4 on downside and ₹407.2 on upside. Goldiam International Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Goldiam International Limited (GOLDIAM) are ₹407.2 on downside and ₹433.8 on upside. Goldiam International Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Goldiam International Limited (GOLDIAM) are ₹433.8 on downside and ₹464.2 on upside. Goldiam International Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Goldiam International Limited (GOLDIAM) will be around ₹501 Goldiam International Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of GOLDIAM.
The price of Goldiam International Limited (GOLDIAM) shares moved by -1.77%. The short-term trend for GOLDIAM share price is Down. It implies that the share price of GOLDIAM will stay the same tomorrow and that intraday traders should treat VWAP at 321.46 as a stop loss. Investors with a long-term outlook can track GOLDIAM long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of GOLDIAM stock is 81.3. Compared to the current market price of 317.15 INR, the GOLDIAM stock is Overvalued by 74.4%.
As per the fundamental analysis of Goldiam International Limited (GOLDIAM), it is of Economical quality in terms of earnings and profit margins with an EPS of 6.78. Goldiam International Limited book value per share as of today is 26.46. The current price to book ratio for GOLDIAM as of Nov 23, 2024 is 11.99.
NSE:GOLDIAM News & Other Useful Information about GOLDIAM Share Price
Peer Comparison of NSE: GOLDIAM
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Diamond Cutting & Jewellery & Precious Metals
Company | Price | EPS | BV |
---|---|---|---|
RAJESHEXPO | 234.15 | 0 | 170.52 |
GOLDIAM | 317.15 | 6.78 | 26.46 |
RGL | 174.09 | 3.42 | 62.08 |
PCJEWELLER | 143.57 | 0.18 | 55.37 |
TBZ | 226.25 | 9.76 | 91.11 |
KANANIIND | 2.60 | 0 | 2.26 |
GOENKA | 1.09 | 0 | 7.84 |
LYPSAGEMS | 6.90 | 0.01 | 10.78 |