GOLDIAM is trading around ₹356, showing moderate stability after a volatile year marked by a 52-week high of ₹569 and a low of ₹251. The stock has corrected more than 35% from its recent peak but outperformed the Indian luxury sector and broad market over the past twelve months. Over the last week, GOLDIAM’s price has shown little change, indicating current consolidation, while the one-year return stands at about 4.2%—above industry and market averages.
Valuation ratios for GOLDIAM highlight a P/E of approximately 31–32 and a P/B of about 5.4, which are on the higher side, suggesting an overvalued status relative to its historical intrinsic value (recent estimates put fair value near ₹58). Market cap stands around ₹4,018 crore, and the dividend yield remains modest at 0.84%. The company maintains strong annual revenue growth (near 30% YoY recently) and nearly zero debt, with consistently healthy dividend payouts each year.
Technical views suggest the stock’s volatility hovers near 5%, consistent with the Indian market average, but the latest technical signals favor caution: momentum indicators and moving averages show a neutral to mild bearish undertone, with next major support around ₹340 and resistance near ₹375–₹390. Seasonal trends indicate that November returns are historically muted or negative for GOLDIAM, so cautious positioning may be justified in the immediate term.
Valuation ratios for GOLDIAM highlight a P/E of approximately 31–32 and a P/B of about 5.4, which are on the higher side, suggesting an overvalued status relative to its historical intrinsic value (recent estimates put fair value near ₹58). Market cap stands around ₹4,018 crore, and the dividend yield remains modest at 0.84%. The company maintains strong annual revenue growth (near 30% YoY recently) and nearly zero debt, with consistently healthy dividend payouts each year.
Technical views suggest the stock’s volatility hovers near 5%, consistent with the Indian market average, but the latest technical signals favor caution: momentum indicators and moving averages show a neutral to mild bearish undertone, with next major support around ₹340 and resistance near ₹375–₹390. Seasonal trends indicate that November returns are historically muted or negative for GOLDIAM, so cautious positioning may be justified in the immediate term.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.