GOLDIAMNSEGoldiam International Limited· Gems Jewellery And WatchesMediumNeutral
Announced Wed, 27 May · 14:16 IST

Investor Presentation 27-5-2026

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedInvestor Communications View source PDF

GOLDIAM · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-0.1%1-day move
₹407.00
prior close
₹421.50
base price
In-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-0.6-1.7-2.6-2.8-0.1+1.0+4.2+6.5+5.7+0.5+16.7+11.8-12.2
Up moveDown movePending
AI summary

Goldiam International reported record annual performance with FY26 revenue crossing ₹10,000 million (₹1,000 crore) for the first time, up 27.5% to ₹10,212.3 million. Q4FY26 revenue was ₹2,433 million, up 21% YoY. EBITDA for FY26 grew 36.2% to ₹2,487 million with margin expanding 155 bps to 24.3%, while PAT grew 45.7% to ₹1,706 million with margin at 16.7% (up 208 bps). The company has significantly shifted to Lab Grown Diamond (LGD) jewellery, which now constitutes 88% of Q4FY26 export revenue. The board proposed bonus shares in 1:3 ratio. Order book stood at ₹2,000 million to be executed in 3-4 months. Cash and investments were ₹4,934 million with zero net debt. ORIGEM (India B2C retail brand) doubled store count to 24 stores across 12 cities, with 8 more stores in pipeline by September 2026. The US-based casting model makes the company tariff agnostic.

Likely market impact

Strong margin expansion and order visibility indicate operational outperformance; bonus issue and consistent 50%+ dividend payout signal confidence in sustained growth, though high cash balance and expansion spending warrant monitoring.