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GOLDIAM

Goldiam International Limited
Chart
₹421.60
Latest Week 2026-06-05
Consumer CyclicalLuxury GoodsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.22
OS Score
21.0%
Value
25.0%
Quality
84.0%
Momentum
2/9
F-Score
0.229
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
21.0%ile
P/E
27.9×
P/S
4.9×
P/B
4.3×
E/P
0.0358
FCF Yield
0.002
EBITDA/EV
0.053
SH Yield
-0.033
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
88.00000000
/100
VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
0.154
ROA
0.125
Net Margin
0.175
Op Margin
0.193
GPA
0.241
Current
5.94
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.251
Earn Growth
0.378
Stability
0.448
lower=better
Accruals
0.108
lower=better
5yr Consist
No
Accruals ratio of 0.108 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
13.5%
12M Return
18.4%
12-1 Mom
22.4%
Risk-Adj
0.43
Vol 252d
51.8%
Vol 60d
121.6%
↑ Expanding
Max DD 12M
-31.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 22% is very strong — a clear uptrend. Near-term vol (122%) is expanding vs long-term (52%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.22
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
15.5%
Sector Quality %ile
18.3%
P/E z-score
-0.18
P/B z-score
0.01
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
Factor Interactions
Hot but Volatile
Strong momentum (84th) but high volatility (52%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (15%) but high accruals (0.108) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (122%) significantly exceeds 252-day (52%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
33.3% avg (7 factors)
Quality
C
59.5% avg (7 factors)
Momentum
C
51.8% avg (4 factors)
Risk
D
30.4% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.220—1—
Value %ile0.210—1—
Quality %ile0.250—1—
Momentum %ile0.840—1—
F-Score2.000—1—
Confidence0.939—1—
Volatility0.518—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.91
Earnings Yield (E/P)
0.0358
Price / Sales
4.87
Price / Book
4.30
Price / Cash Flow
201.53
FCF Yield
0.2%
EBITDA / EV
5.3%
Sales Yield (1/P·S)
0.2135
Shareholder Yield
Div + net buyback / mktcap
-3.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.4%
Return on Assets
12.5%
Net Margin
17.5%
Operating Margin
19.3%
Gross Profit / Assets
Novy-Marx GPA
24.1%
Current Ratio
5.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.108
MomentumPrice trend strength over different horizons
6M Return
13.5%
12M Return
18.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
22.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.43
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
25.1%
Earnings Growth (YoY)
37.8%
Earnings Stability (CV)
Lower = more stable
0.448
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.9%
Buyback Yield
-4.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
88
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity