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

Narbada Gems

Goldiam
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
Metric | Narbada Gems | Goldiam | Better |
---|---|---|---|
P/E Ratio (TTM) | 31.44 | 32.81 | Narbada Gems |
Price-to-Book Ratio | 2.68 | 5.71 | Narbada Gems |
Debt-to-Equity Ratio | 50.91 | 3.63 | Goldiam |
PEG Ratio | -3.46 | 0.62 | Narbada Gems |
EV/EBITDA | 19.46 | 23.02 | Narbada 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 Equity | 8.96% | 18.64% | Goldiam |
Return on Assets (TTM) | 5.32% | 13.10% | Goldiam |
Free Cash Flow (TTM) | $-8.24M | $-203.67M | Narbada Gems |
Dividend Yield | N/A | 0.50% | N/A |
1-Year Return | -10.73% | 13.07% | Goldiam |
Price-to-Sales Ratio (TTM) | 1.77 | 5.29 | Narbada Gems |
Enterprise Value | $1.79B | $40.13B | Goldiam |
EV/Revenue Ratio | 2.17 | 4.74 | Narbada Gems |
Gross Profit Margin (TTM) | 26.96% | 30.78% | Goldiam |
Revenue per Share (TTM) | $39 | $79 | Goldiam |
Earnings per Share (Diluted) | $2.20 | $12.06 | Goldiam |
Beta (Stock Volatility) | -0.07 | 0.98 | Narbada Gems |
Narbada Gems vs Goldiam Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Narbada Gems | -3.68% | 0.01% | 13.73% | 24.92% | 24.28% | 4.18% |
Goldiam | 2.88% | 0.25% | 12.38% | 11.08% | 5.03% | 5.73% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Narbada Gems | -10.73% | 19.17% | 294.14% | 814.40% | 652.80% | 254.79% |
Goldiam | 13.07% | 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.
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.
Performance & Financial Health Analysis: Narbada Gems vs Goldiam
Metric | NARBADA | GOLDIAM |
---|---|---|
Market Information | ||
Market Cap | ₹1.54B | ₹44.09B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 3,805 | 948,072 |
90 Day Avg. Volume | 7,374 | 1,053,303 |
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) | 0.06% | 0.15% |
Operating Margin (TTM) | 0.18% | 0.17% |
Return on Equity (TTM) | 0.09% | 0.19% |
Debt to Equity (MRQ) | 50.91 | 3.63 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹25.79 | ₹69.30 |
Cash per Share (MRQ) | ₹0.37 | ₹26.51 |
Operating Cash Flow (TTM) | ₹13.22M | ₹55.58M |
Levered Free Cash Flow (TTM) | ₹48.88M | ₹1.17B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.50% |
Last 12-Month Dividend | N/A | ₹2.00 |
Valuation & Enterprise Metrics Analysis: Narbada Gems vs Goldiam
Metric | NARBADA | GOLDIAM |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 31.44 | 32.81 |
Forward P/E | N/A | N/A |
PEG Ratio | -3.46 | 0.62 |
Price to Sales (TTM) | 1.77 | 5.29 |
Price to Book (MRQ) | 2.68 | 5.71 |
Market Capitalization | ||
Market Capitalization | ₹1.54B | ₹44.09B |
Enterprise Value | ₹1.79B | ₹40.13B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.17 | 4.74 |
Enterprise to EBITDA | 19.46 | 23.02 |
Risk & Other Metrics | ||
Beta | -0.07 | 0.98 |
Book Value per Share (MRQ) | ₹25.79 | ₹69.30 |
Financial Statements Comparison: Narbada Gems vs Goldiam
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | NARBADA | GOLDIAM |
---|---|---|
Revenue/Sales | ₹207.40M | ₹2.30B |
Cost of Goods Sold | ₹151.48M | ₹1.59B |
Gross Profit | ₹55.92M | ₹707.01M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹37.77M | ₹395.87M |
EBITDA | ₹38.27M | ₹471.16M |
Pre-Tax Income | ₹31.17M | ₹453.97M |
Income Tax | ₹7.85M | ₹117.81M |
Net Income (Profit) | ₹23.32M | ₹336.16M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NARBADA | GOLDIAM |
---|---|---|
Cash & Equivalents | ₹4.30M | ₹1.81B |
Total Current Assets | ₹862.50M | ₹8.26B |
Total Current Liabilities | ₹369.74M | ₹1.27B |
Long-Term Debt | ₹501,000 | ₹144.13M |
Total Shareholders Equity | ₹545.34M | ₹7.45B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹42.84M | ₹589.60M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NARBADA | GOLDIAM |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | NARBADA | GOLDIAM |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 3,805 | 948,072 |
Average Daily Volume (90 Day) | 7,374 | 1,053,303 |
Shares Outstanding | 21.16M | 106.80M |
Float Shares | 2.88M | 40.94M |
% Held by Insiders | 0.86% | 0.61% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Narbada Gems vs Goldiam
Metric | NARBADA | GOLDIAM |
---|---|---|
Last 12-Month Dividend | N/A | ₹2.00 |
Last 12-Month Dividend Yield | N/A | 0.50% |
3-Year Avg Annual Dividend | N/A | ₹2.07 |
3-Year Avg Dividend Yield | N/A | 0.58% |
3-Year Total Dividends | N/A | ₹6.20 |
Ex-Dividend Date | N/A | Sep 19, 2025 |