GOLDIAM.BO
GOLDIAM.BO
INE025B01025
GOLDIAM INTERNATIONAL LTD.
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Company Profile

Goldiam International Limited, together with its subsidiaries, manufactures and sells diamond-studded gold and silver jewelry products in India. It operates in two segments: Jewellery Manufacturing Activity and Investment Activity. The company offers lab-grown diamond jewellery, engagement and anniversary rings, wedding bands, bridal sets, earrings, pendants, and necklaces. It also exports its products to the United States, the Middle East, Europe, Australia, and Canada. The company offers its products to retailers, department stores, and wholesalers through e-commerce drop shipments and a B2B website. Goldiam International Limited was incorporated in 1986 and is headquartered in Mumbai, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.6% p.a.
Max Drawdown (5Y)
-50.6%
Sharpe Ratio (5Y)
0.24
Beta Factor
1.13
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (60.2%) is noticeably higher than the 5Y average (54.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.4% in the extended horizon.
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