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Goldiam International (NSE:GOLDIAM) Margin of Safety % (DCF Earnings Based) : -29.03% (As of May. 12, 2025)


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What is Goldiam International Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-05-12), Goldiam International's Predictability Rank is 3.5-Stars. Goldiam International's intrinsic value calculated from the Discounted Earnings model is ₹270.29 and current share price is ₹348.75. Consequently,

Goldiam International's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -29.03%.

Competitive Comparison of Goldiam International's Margin of Safety % (DCF Earnings Based)

For the Luxury Goods subindustry, Goldiam International's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Goldiam International's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Goldiam International's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Goldiam International's Margin of Safety % (DCF Earnings Based) falls into.


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Goldiam International Margin of Safety % (DCF Earnings Based) Calculation

Goldiam International's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(270.29-348.75)/270.29
=-29.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Goldiam International Margin of Safety % (DCF Earnings Based) Related Terms

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Goldiam International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Goldiam International Ltd (NSE:GOLDIAM) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
NSE:VAIBHAVGBL BOM:541967 BOM:532054 NSE:DPABHUSHAN BOM:531500 BOM:543936 BOM:543532 BOM:544053 BOM:500414 BOM:533158 XPAR:RMS XPAR:MC XSWX:CFR XPAR:CDI NSE:TITAN XPAR:KER HKSE:01913 HKSE:06181 TPR HKSE:01929
Traded in Other Exchanges
526729:India
Address
Gems & Jewellery Complex, M.I.D.C, Santacruz Electronics Export Processing Zone, Andheri (East), Mumbai, MH, IND, 400096
Website
https://www.goldiam.com
Goldiam International Ltd is an Indian company operating as a manufacturer of diamond-studded gold, platinum, and silver jewelry. The principal business activities of the company are manufacturing and exporting gold and silver jewelry. It operates in two segments; Jewellery Manufacturing and Investment Activity. Its products include engagement rings, wedding bands, anniversary rings, bridal sets, fashion jewelry earrings and pendants, and fashion jewelry and necklaces and earrings. It generates the majority of its revenue from the Jewellery Manufacturing segment.

Goldiam International Headlines

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