Narbada Gems [NARBADA] vs Goldiam [GOLDIAM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Narbada Gems wins in 10 metrics, Goldiam wins in 9 metrics, with 0 ties. Narbada Gems appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNarbada GemsGoldiamBetter
P/E Ratio (TTM)31.4432.81Narbada Gems
Price-to-Book Ratio2.685.71Narbada Gems
Debt-to-Equity Ratio50.913.63Goldiam
PEG Ratio-3.460.62Narbada Gems
EV/EBITDA19.4623.02Narbada Gems
Profit Margin (TTM)5.64%15.20%Goldiam
Operating Margin (TTM)18.21%17.23%Narbada Gems
EBITDA Margin (TTM)18.21%17.23%Narbada Gems
Return on Equity8.96%18.64%Goldiam
Return on Assets (TTM)5.32%13.10%Goldiam
Free Cash Flow (TTM)$-8.24M$-203.67MNarbada Gems
Dividend YieldN/A0.50%N/A
1-Year Return-10.73%13.07%Goldiam
Price-to-Sales Ratio (TTM)1.775.29Narbada Gems
Enterprise Value$1.79B$40.13BGoldiam
EV/Revenue Ratio2.174.74Narbada Gems
Gross Profit Margin (TTM)26.96%30.78%Goldiam
Revenue per Share (TTM)$39$79Goldiam
Earnings per Share (Diluted)$2.20$12.06Goldiam
Beta (Stock Volatility)-0.070.98Narbada Gems
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Narbada Gems vs Goldiam Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Narbada Gems-3.68%0.01%13.73%24.92%24.28%4.18%
Goldiam2.88%0.25%12.38%11.08%5.03%5.73%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Narbada Gems-10.73%19.17%294.14%814.40%652.80%254.79%
Goldiam13.07%199.15%1,479.36%5,013.92%730.42%509.35%

News Based Sentiment: Narbada Gems vs Goldiam

Narbada Gems

News based Sentiment: MIXED

Narbada Gems is experiencing a disconnect between its financial performance and stock market activity. While sales and profits are declining, the stock has shown strong short-term gains, creating a mixed investment picture. The upcoming AGM will be critical for investors to assess the company's turnaround prospects.

View Narbada Gems News Sentiment Analysis

Goldiam

News based Sentiment: POSITIVE

September was a highly positive month for Goldiam International, characterized by a major export order, strong financial performance revealed in their annual report analysis, and proactive strategic moves to address trade barriers and expand their retail footprint. These developments collectively signal strong growth potential and increasing investor confidence.

View Goldiam News Sentiment Analysis

Performance & Financial Health Analysis: Narbada Gems vs Goldiam

MetricNARBADAGOLDIAM
Market Information
Market Cap i₹1.54B₹44.09B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,805948,072
90 Day Avg. Volume i7,3741,053,303
Last Close₹68.58₹404.00
52 Week Range₹48.05 - ₹76.00₹251.35 - ₹569.00
% from 52W High-9.76%-29.00%
All-Time High₹102.46 (Feb 19, 2024)₹569.00 (Jan 13, 2025)
% from All-Time High-33.07%-29.00%
Growth Metrics
Quarterly Revenue Growth-0.11%0.39%
Quarterly Earnings Growth-0.09%0.53%
Financial Health
Profit Margin (TTM) i0.06%0.15%
Operating Margin (TTM) i0.18%0.17%
Return on Equity (TTM) i0.09%0.19%
Debt to Equity (MRQ) i50.913.63
Cash & Liquidity
Book Value per Share (MRQ)₹25.79₹69.30
Cash per Share (MRQ)₹0.37₹26.51
Operating Cash Flow (TTM) i₹13.22M₹55.58M
Levered Free Cash Flow (TTM) i₹48.88M₹1.17B
Dividends
Last 12-Month Dividend Yield iN/A0.50%
Last 12-Month Dividend iN/A₹2.00

Valuation & Enterprise Metrics Analysis: Narbada Gems vs Goldiam

MetricNARBADAGOLDIAM
Price Ratios
P/E Ratio (TTM) i31.4432.81
Forward P/E iN/AN/A
PEG Ratio i-3.460.62
Price to Sales (TTM) i1.775.29
Price to Book (MRQ) i2.685.71
Market Capitalization
Market Capitalization i₹1.54B₹44.09B
Enterprise Value i₹1.79B₹40.13B
Enterprise Value Metrics
Enterprise to Revenue i2.174.74
Enterprise to EBITDA i19.4623.02
Risk & Other Metrics
Beta i-0.070.98
Book Value per Share (MRQ) i₹25.79₹69.30

Financial Statements Comparison: Narbada Gems 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)NARBADAGOLDIAM
Revenue/Sales i₹207.40M₹2.30B
Cost of Goods Sold i₹151.48M₹1.59B
Gross Profit i₹55.92M₹707.01M
Research & Development iN/AN/A
Operating Income (EBIT) i₹37.77M₹395.87M
EBITDA i₹38.27M₹471.16M
Pre-Tax Income i₹31.17M₹453.97M
Income Tax i₹7.85M₹117.81M
Net Income (Profit) i₹23.32M₹336.16M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NARBADAGOLDIAM
Cash & Equivalents i₹4.30M₹1.81B
Total Current Assets i₹862.50M₹8.26B
Total Current Liabilities i₹369.74M₹1.27B
Long-Term Debt i₹501,000₹144.13M
Total Shareholders Equity i₹545.34M₹7.45B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹42.84M₹589.60M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NARBADAGOLDIAM
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

MetricNARBADAGOLDIAM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,805948,072
Average Daily Volume (90 Day) i7,3741,053,303
Shares Outstanding i21.16M106.80M
Float Shares i2.88M40.94M
% Held by Insiders i0.86%0.61%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Narbada Gems vs Goldiam

MetricNARBADAGOLDIAM
Last 12-Month Dividend iN/A₹2.00
Last 12-Month Dividend Yield iN/A0.50%
3-Year Avg Annual Dividend iN/A₹2.07
3-Year Avg Dividend Yield iN/A0.58%
3-Year Total Dividends iN/A₹6.20
Ex-Dividend DateN/ASep 19, 2025