Golkunda Diamonds [GOLKUNDIA] vs Goldiam [GOLDIAM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Golkunda Diamonds wins in 11 metrics, Goldiam wins in 9 metrics, with 0 ties. Golkunda Diamonds appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGolkunda DiamondsGoldiamBetter
P/E Ratio (TTM)10.5131.85Golkunda Diamonds
Price-to-Book Ratio1.835.48Golkunda Diamonds
Debt-to-Equity Ratio55.173.63Goldiam
PEG Ratio-0.920.60Golkunda Diamonds
EV/EBITDA7.8121.99Golkunda Diamonds
Profit Margin (TTM)4.36%15.20%Goldiam
Operating Margin (TTM)6.69%17.23%Goldiam
EBITDA Margin (TTM)6.69%17.23%Goldiam
Return on Equity18.07%18.64%Goldiam
Return on Assets (TTM)9.21%13.10%Goldiam
Free Cash Flow (TTM)$79.91M$-203.67MGolkunda Diamonds
Dividend Yield0.88%0.50%Golkunda Diamonds
1-Year Return-35.40%15.18%Goldiam
Price-to-Sales Ratio (TTM)0.465.07Golkunda Diamonds
Enterprise Value$1.46B$38.33BGoldiam
EV/Revenue Ratio0.564.53Golkunda Diamonds
Gross Profit Margin (TTM)13.79%30.78%Goldiam
Revenue per Share (TTM)$376$79Golkunda Diamonds
Earnings per Share (Diluted)$16.40$11.93Golkunda Diamonds
Beta (Stock Volatility)-0.360.98Golkunda Diamonds
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Golkunda Diamonds vs Goldiam Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Golkunda Diamonds-1.21%-0.26%0.73%-6.11%-13.82%-9.59%
Goldiam1.99%5.95%-3.01%13.80%5.86%2.07%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Golkunda Diamonds-35.40%5.35%883.71%1,003.53%900.87%1,025.16%
Goldiam15.18%196.47%1,394.83%4,336.86%728.03%521.51%

News Based Sentiment: Golkunda Diamonds vs Goldiam

Golkunda Diamonds

News based Sentiment: NEGATIVE

September's data reveals a continuation of Golkunda Diamonds' struggles with profitability despite revenue generation. The declining share price, valuation discounts, and lack of institutional investment create a concerning picture for investors, outweighing the positive aspects of increased authorized share capital and promoter stake. This month's events reinforce the need for cautious monitoring of the company's performance.

View Golkunda Diamonds News Sentiment Analysis

Goldiam

News based Sentiment: POSITIVE

September was a remarkably positive month for Goldiam International, marked by strong financial performance in Q1 FY2025-26, a significant export order, and proactive strategic adjustments to address trade barriers and expand its retail presence. These developments collectively strengthen the investment case and position the company for continued growth.

View Goldiam News Sentiment Analysis

Performance & Financial Health Analysis: Golkunda Diamonds vs Goldiam

MetricGOLKUNDIAGOLDIAM
Market Information
Market Cap i₹1.23B₹44.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,561666,552
90 Day Avg. Volume i1,775966,795
Last Close₹172.15₹390.00
52 Week Range₹165.45 - ₹265.00₹251.35 - ₹569.00
% from 52W High-35.04%-31.46%
All-Time High₹303.90 (Sep 16, 2024)₹569.00 (Jan 13, 2025)
% from All-Time High-43.35%-31.46%
Growth Metrics
Quarterly Revenue Growth0.16%0.39%
Quarterly Earnings Growth-0.12%0.53%
Financial Health
Profit Margin (TTM) i0.04%0.15%
Operating Margin (TTM) i0.07%0.17%
Return on Equity (TTM) i0.18%0.19%
Debt to Equity (MRQ) i55.173.63
Cash & Liquidity
Book Value per Share (MRQ)₹93.96₹69.30
Cash per Share (MRQ)₹16.45₹26.51
Operating Cash Flow (TTM) i₹63.97M₹55.58M
Levered Free Cash Flow (TTM) i₹118.15M₹1.17B
Dividends
Last 12-Month Dividend Yield i0.88%0.50%
Last 12-Month Dividend i₹1.50₹2.00

Valuation & Enterprise Metrics Analysis: Golkunda Diamonds vs Goldiam

MetricGOLKUNDIAGOLDIAM
Price Ratios
P/E Ratio (TTM) i10.5131.85
Forward P/E iN/AN/A
PEG Ratio i-0.920.60
Price to Sales (TTM) i0.465.07
Price to Book (MRQ) i1.835.48
Market Capitalization
Market Capitalization i₹1.23B₹44.18B
Enterprise Value i₹1.46B₹38.33B
Enterprise Value Metrics
Enterprise to Revenue i0.564.53
Enterprise to EBITDA i7.8121.99
Risk & Other Metrics
Beta i-0.360.98
Book Value per Share (MRQ) i₹93.96₹69.30

Financial Statements Comparison: Golkunda Diamonds vs Goldiam

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GOLKUNDIAGOLDIAM
Revenue/Sales i₹694.37M₹2.30B
Cost of Goods Sold i₹598.62M₹1.59B
Gross Profit i₹95.76M₹707.01M
Research & Development iN/AN/A
Operating Income (EBIT) i₹46.43M₹395.87M
EBITDA i₹51.03M₹471.16M
Pre-Tax Income i₹41.96M₹453.97M
Income Tax i₹10.60M₹117.81M
Net Income (Profit) i₹31.36M₹336.16M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GOLKUNDIAGOLDIAM
Cash & Equivalents i₹221,000₹1.81B
Total Current Assets i₹1.17B₹8.26B
Total Current Liabilities i₹618.05M₹1.27B
Long-Term Debt i₹2.53M₹144.13M
Total Shareholders Equity i₹654.00M₹7.45B
Retained Earnings i₹562.62M₹6.95B
Property, Plant & Equipment i₹14.89M₹589.60M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GOLKUNDIAGOLDIAM
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGOLKUNDIAGOLDIAM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,561666,552
Average Daily Volume (90 Day) i1,775966,795
Shares Outstanding i6.96M106.80M
Float Shares i1.29M40.94M
% Held by Insiders i0.81%0.64%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Golkunda Diamonds vs Goldiam

MetricGOLKUNDIAGOLDIAM
Last 12-Month Dividend i₹1.50₹2.00
Last 12-Month Dividend Yield i0.88%0.50%
3-Year Avg Annual Dividend i₹1.50₹2.07
3-Year Avg Dividend Yield i0.97%0.58%
3-Year Total Dividends i₹4.50₹6.20
Ex-Dividend DateSep 11, 2025Sep 19, 2025