GOLDIAMBSEGoldiam International LtdMediumNeutral
Announced Wed, 27 May · 14:18 IST

Investor Presentation

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
₹424.15
base price
In-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-1.3-2.8-3.1-3.0-0.1+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 FY26 performance with revenue crossing ₹10,000 million (₹10,212.3 million), up 28% YoY. Consolidated PAT grew 46% to ₹1,706 million with EBITDA up 36% to ₹2,487 million. EBITDA margin expanded 155 basis points to 24.3%, while PAT margin improved to 16.7%. The company has transitioned significantly to Lab Grown Diamond (LGD) jewellery, which now constitutes 88% of Q4 FY26 export revenue. The board proposed bonus shares in 1:3 ratio. Goldiam's India retail brand ORIGEM has 24 operational stores across 12 cities with 8 more planned by September 2026. The company maintains a zero net-debt structure with cash and investments of ₹4,934 million. The order book stood at approximately ₹2,000 million for execution over 3-4 months.

Likely market impact

Strong operational performance with margin expansion and successful business model pivot toward higher-margin LGD jewellery positions Goldiam well for continued growth. The tariff-agnostic US manufacturing model and robust balance sheet provide resilience against external headwinds. Bonus issue signals management confidence in future prospects.