Gautam Exim Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 26, 2025, 2:40 pm

Market Cap	69.3 Cr.
Current Price	225
High / Low	240/53.6
Stock P/E	533
Book Value	43.2
Dividend Yield	0.00 %
ROCE	3.11 %
ROE	0.98 %
Face Value	10.0
PEG Ratio	-19.18

Quick Insight

Gautam Exim Ltd, operating in the trading and distribution sector, currently trades at ₹237 with a market capitalization of ₹72.9 crore. Its price-to-earnings (P/E) ratio stands at a staggering 561, suggesting that investors are paying a premium for future growth potential, despite the lack of reported net profit, reserves, or detailed shareholder distribution, which raises concerns about transparency and financial health. The return on equity (ROE) of 0.98% and return on capital employed (ROCE) of 3.11% indicate inefficiencies in generating returns on investments. Without concrete financial data on borrowings or operational metrics, potential investors should exercise caution. In summary, while the high P/E ratio reflects speculative interest, the absence of key financial indicators warrants a thorough due diligence before considering an investment in Gautam Exim Ltd.

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Gautam Exim Ltd

Competitors of Gautam Exim Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Minal Industries Ltd	88.5 Cr.	4.61	6.16/3.20	58.6	2.77	0.00 %	5.97 %	2.83 %	2.00
Mitshi India Ltd	13.7 Cr.	15.5	20.5/13.0	1,366	3.09	0.00 %	0.36 %	0.37 %	10.0
Modella Woollens Ltd	5.60 Cr.	61.5	80.0/52.5		3.63	0.00 %	%	%	10.0
MRC Agrotech Ltd	54.4 Cr.	26.6	26.6/10.2	55.0	15.0	0.00 %	5.89 %	4.46 %	10.0
MRP Agro Ltd	128 Cr.	115	174/99.3	18.6	29.3	0.00 %	39.2 %	30.3 %	10.0
Industry Average	10,656.32 Cr	183.09		139.99	114.01	0.23%	15.71%	9.21%	7.86

All Competitor Stocks of Gautam Exim Ltd

Quarterly Result

Metric	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025
Sales	211.71	141.38	104.76	145.70	226.31	153.22	141.11	140.41	104.61	63.95	21.08	14.84
Expenses	209.82	139.62	103.17	143.55	224.54	151.65	140.02	139.49	103.95	63.51	20.80	14.55
Operating Profit	1.89	1.76	1.59	2.15	1.77	1.57	1.09	0.92	0.66	0.44	0.28	0.29
OPM %	0.89%	1.24%	1.52%	1.48%	0.78%	1.02%	0.77%	0.66%	0.63%	0.69%	1.33%	1.95%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	1.21	1.48	1.27	1.52	1.09	0.82	0.81	0.64	0.41	0.43	0.22	0.19
Depreciation	0.03	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.01	-0.01
Profit before tax	0.65	0.23	0.28	0.59	0.65	0.72	0.25	0.25	0.22	-0.02	0.05	0.11
Tax %	27.69%	17.39%	28.57%	22.03%	30.77%	23.61%	28.00%	24.00%	27.27%	0.00%	20.00%	18.18%
Net Profit	0.48	0.19	0.21	0.45	0.45	0.55	0.18	0.19	0.16	-0.02	0.04	0.09
EPS in Rs	1.56	0.62	0.68	1.46	1.46	1.79	0.58	0.62	0.52	-0.06	0.13	0.29

Last Updated: May 31, 2025, 5:57 am

Below is a detailed analysis of the quarterly data for Gautam Exim Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 14.84 Cr.. The value appears to be declining and may need further review. It has decreased from 21.08 Cr. (Sep 2024) to 14.84 Cr., marking a decrease of 6.24 Cr..
For Expenses, as of Mar 2025, the value is 14.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.80 Cr. (Sep 2024) to 14.55 Cr., marking a decrease of 6.25 Cr..
For Operating Profit, as of Mar 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.28 Cr. (Sep 2024) to 0.29 Cr., marking an increase of 0.01 Cr..
For OPM %, as of Mar 2025, the value is 1.95%. The value appears strong and on an upward trend. It has increased from 1.33% (Sep 2024) to 1.95%, marking an increase of 0.62%.
For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Interest, as of Mar 2025, the value is 0.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.22 Cr. (Sep 2024) to 0.19 Cr., marking a decrease of 0.03 Cr..
For Depreciation, as of Mar 2025, the value is -0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Sep 2024) to -0.01 Cr., marking a decrease of 0.02 Cr..
For Profit before tax, as of Mar 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Sep 2024) to 0.11 Cr., marking an increase of 0.06 Cr..
For Tax %, as of Mar 2025, the value is 18.18%. The value appears to be improving (decreasing) as expected. It has decreased from 20.00% (Sep 2024) to 18.18%, marking a decrease of 1.82%.
For Net Profit, as of Mar 2025, the value is 0.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Sep 2024) to 0.09 Cr., marking an increase of 0.05 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.29. The value appears strong and on an upward trend. It has increased from 0.13 (Sep 2024) to 0.29, marking an increase of 0.16.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 1:17 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	217.11	206.64	290.81	312.93	376.32	503.21	350.68	247.57	377.65	279.55	167.63	35.92
Expenses	208.62	199.81	282.83	309.16	373.33	499.69	349.31	246.63	376.17	279.50	167.46	35.35
Operating Profit	8.49	6.83	7.98	3.77	2.99	3.52	1.37	0.94	1.48	0.05	0.17	0.57
OPM %	3.91%	3.31%	2.74%	1.20%	0.79%	0.70%	0.39%	0.38%	0.39%	0.02%	0.10%	1.59%
Other Income	2.32	2.20	1.16	0.43	1.34	2.71	2.30	2.81	1.88	1.97	0.93	0.00
Interest	10.04	8.11	8.20	2.98	2.35	3.84	2.70	2.80	1.94	1.45	0.84	0.41
Depreciation	0.01	0.02	0.03	0.04	0.06	0.07	0.08	0.08	0.06	0.06	0.05	0.00
Profit before tax	0.76	0.90	0.91	1.18	1.92	2.32	0.89	0.87	1.36	0.51	0.21	0.16
Tax %	31.58%	31.11%	31.87%	33.05%	37.50%	32.33%	24.72%	24.14%	27.21%	27.45%	28.57%	18.75%
Net Profit	0.53	0.62	0.62	0.79	1.19	1.58	0.67	0.66	1.00	0.37	0.15	0.13
EPS in Rs	21.20	24.80	24.80	3.51	3.86	5.13	2.17	2.14	3.25	1.20	0.49	0.42
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	25.88%	19.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	16.98%	0.00%	27.42%	50.63%	32.77%	-57.59%	-1.49%	51.52%	-63.00%	-59.46%	-13.33%
Change in YoY Net Profit Growth (%)	0.00%	-16.98%	27.42%	23.21%	-17.86%	-90.37%	56.10%	53.01%	-114.52%	3.54%	46.13%

Gautam Exim Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	-16%
5 Years:	-37%
3 Years:	-55%
TTM:	-79%

Compounded Profit Growth
10 Years:	-14%
5 Years:	-28%
3 Years:	-49%
TTM:	-13%

Stock Price CAGR
10 Years:	%
5 Years:	46%
3 Years:	107%
1 Year:	211%

Return on Equity
10 Years:	7%
5 Years:	4%
3 Years:	2%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:14 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.25	0.25	0.25	0.25	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08
Reserves	2.67	3.29	3.91	4.68	6.37	7.57	7.87	8.53	9.53	9.90	10.06	10.23
Borrowings	15.33	15.61	19.06	26.42	27.50	30.59	30.73	22.57	18.35	14.38	9.87	0.36
Other Liabilities	18.47	18.70	24.55	6.13	21.88	15.72	19.98	28.03	8.04	4.37	1.75	0.40
Total Liabilities	36.72	37.85	47.77	37.48	58.83	56.96	61.66	62.21	39.00	31.73	24.76	14.07
Fixed Assets	0.22	0.22	0.32	0.52	0.50	0.45	0.38	0.31	0.26	0.22	0.17	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.20	0.20	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	36.50	37.43	47.25	36.76	58.33	56.51	61.28	61.90	38.74	31.51	24.59	14.07
Total Assets	36.72	37.85	47.77	37.48	58.83	56.96	61.66	62.21	39.00	31.73	24.76	14.07

Below is a detailed analysis of the balance sheet data for Gautam Exim Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 3.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.08 Cr..
For Reserves, as of Mar 2025, the value is 10.23 Cr.. The value appears strong and on an upward trend. It has increased from 10.06 Cr. (Mar 2024) to 10.23 Cr., marking an increase of 0.17 Cr..
For Borrowings, as of Mar 2025, the value is 0.36 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 9.87 Cr. (Mar 2024) to 0.36 Cr., marking a decrease of 9.51 Cr..
For Other Liabilities, as of Mar 2025, the value is 0.40 Cr.. The value appears to be improving (decreasing). It has decreased from 1.75 Cr. (Mar 2024) to 0.40 Cr., marking a decrease of 1.35 Cr..
For Total Liabilities, as of Mar 2025, the value is 14.07 Cr.. The value appears to be improving (decreasing). It has decreased from 24.76 Cr. (Mar 2024) to 14.07 Cr., marking a decrease of 10.69 Cr..
For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.17 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Mar 2025, the value is 14.07 Cr.. The value appears to be declining and may need further review. It has decreased from 24.59 Cr. (Mar 2024) to 14.07 Cr., marking a decrease of 10.52 Cr..
For Total Assets, as of Mar 2025, the value is 14.07 Cr.. The value appears to be declining and may need further review. It has decreased from 24.76 Cr. (Mar 2024) to 14.07 Cr., marking a decrease of 10.69 Cr..

Notably, the Reserves (10.23 Cr.) exceed the Borrowings (0.36 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-34.00	7.30	8.65	-4.47	-0.52	-5.46	1.85	2.85	5.18	2.92	0.99	8.38
Cash from Investing Activity +	2.02	1.90	1.02	1.68	1.26	1.96	2.22	2.34	1.87	1.44	0.72	0.47
Cash from Financing Activity +	-10.07	-8.23	-8.12	3.54	2.27	-0.82	-2.37	-10.37	-5.60	-5.17	-5.18	-9.89
Net Cash Flow	-42.05	0.97	1.54	0.74	3.01	-4.31	1.70	-5.18	1.45	-0.81	-3.47	-1.04

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-6.84	-8.78	-11.08	-22.65	-24.51	-27.07	-29.36	-21.63	-16.87	-14.33	-9.70	0.21

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.43	0.48	1.21	3.25	2.14
Diluted EPS (Rs.)	0.43	0.48	1.21	3.25	2.14
Cash EPS (Rs.)	0.43	0.65	1.39	3.43	2.40
Book Value[Excl.RevalReserv]/Share (Rs.)	43.19	42.66	42.14	40.94	37.69
Book Value[Incl.RevalReserv]/Share (Rs.)	43.19	42.66	42.14	40.94	37.69
Revenue From Operations / Share (Rs.)	114.60	544.07	907.35	1225.73	803.82
PBDIT / Share (Rs.)	1.84	3.57	6.54	10.84	11.90
PBIT / Share (Rs.)	1.84	3.39	6.36	10.65	11.64
PBT / Share (Rs.)	0.51	0.68	1.66	4.44	2.81
Net Profit / Share (Rs.)	0.43	0.48	1.21	3.25	2.14
PBDIT Margin (%)	1.60	0.65	0.72	0.88	1.47
PBIT Margin (%)	1.60	0.62	0.70	0.86	1.44
PBT Margin (%)	0.45	0.12	0.18	0.36	0.34
Net Profit Margin (%)	0.37	0.08	0.13	0.26	0.26
Return on Networth / Equity (%)	1.00	1.13	2.85	7.93	5.67
Return on Capital Employeed (%)	4.14	5.11	9.97	17.38	20.48
Return On Assets (%)	0.94	0.60	1.17	2.56	1.05
Long Term Debt / Equity (X)	0.02	0.55	0.51	0.49	0.50
Total Debt / Equity (X)	0.02	0.75	1.11	1.45	1.93
Asset Turnover Ratio (%)	1.82	5.93	7.90	7.46	4.00
Current Ratio (X)	34.95	5.68	2.60	1.92	1.38
Quick Ratio (X)	34.95	5.68	2.60	1.92	1.38
Interest Coverage Ratio (X)	1.39	1.32	1.39	1.74	1.35
Interest Coverage Ratio (Post Tax) (X)	1.33	1.18	1.26	1.52	1.24
Enterprise Value (Cr.)	32.20	29.39	33.83	24.21	25.42
EV / Net Operating Revenue (X)	0.91	0.17	0.12	0.06	0.10
EV / EBITDA (X)	56.89	26.74	16.79	7.25	6.93
MarketCap / Net Operating Revenue (X)	0.90	0.12	0.08	0.02	0.02
Price / BV (X)	2.40	1.57	1.85	0.89	0.59
Price / Net Operating Revenue (X)	0.90	0.12	0.08	0.02	0.02
EarningsYield	0.00	0.01	0.01	0.08	0.09

After reviewing the key financial ratios for Gautam Exim Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 5. It has decreased from 0.48 (Mar 24) to 0.43, marking a decrease of 0.05.
For Diluted EPS (Rs.), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 5. It has decreased from 0.48 (Mar 24) to 0.43, marking a decrease of 0.05.
For Cash EPS (Rs.), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 3. It has decreased from 0.65 (Mar 24) to 0.43, marking a decrease of 0.22.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.19. It has increased from 42.66 (Mar 24) to 43.19, marking an increase of 0.53.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.19. It has increased from 42.66 (Mar 24) to 43.19, marking an increase of 0.53.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 114.60. It has decreased from 544.07 (Mar 24) to 114.60, marking a decrease of 429.47.
For PBDIT / Share (Rs.), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 2. It has decreased from 3.57 (Mar 24) to 1.84, marking a decrease of 1.73.
For PBIT / Share (Rs.), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 3.39 (Mar 24) to 1.84, marking a decrease of 1.55.
For PBT / Share (Rs.), as of Mar 25, the value is 0.51. This value is within the healthy range. It has decreased from 0.68 (Mar 24) to 0.51, marking a decrease of 0.17.
For Net Profit / Share (Rs.), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 2. It has decreased from 0.48 (Mar 24) to 0.43, marking a decrease of 0.05.
For PBDIT Margin (%), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 10. It has increased from 0.65 (Mar 24) to 1.60, marking an increase of 0.95.
For PBIT Margin (%), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 10. It has increased from 0.62 (Mar 24) to 1.60, marking an increase of 0.98.
For PBT Margin (%), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 10. It has increased from 0.12 (Mar 24) to 0.45, marking an increase of 0.33.
For Net Profit Margin (%), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.37, marking an increase of 0.29.
For Return on Networth / Equity (%), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 15. It has decreased from 1.13 (Mar 24) to 1.00, marking a decrease of 0.13.
For Return on Capital Employeed (%), as of Mar 25, the value is 4.14. This value is below the healthy minimum of 10. It has decreased from 5.11 (Mar 24) to 4.14, marking a decrease of 0.97.
For Return On Assets (%), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 5. It has increased from 0.60 (Mar 24) to 0.94, marking an increase of 0.34.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.55 (Mar 24) to 0.02, marking a decrease of 0.53.
For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.75 (Mar 24) to 0.02, marking a decrease of 0.73.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.82. It has decreased from 5.93 (Mar 24) to 1.82, marking a decrease of 4.11.
For Current Ratio (X), as of Mar 25, the value is 34.95. This value exceeds the healthy maximum of 3. It has increased from 5.68 (Mar 24) to 34.95, marking an increase of 29.27.
For Quick Ratio (X), as of Mar 25, the value is 34.95. This value exceeds the healthy maximum of 2. It has increased from 5.68 (Mar 24) to 34.95, marking an increase of 29.27.
For Interest Coverage Ratio (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 3. It has increased from 1.32 (Mar 24) to 1.39, marking an increase of 0.07.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 3. It has increased from 1.18 (Mar 24) to 1.33, marking an increase of 0.15.
For Enterprise Value (Cr.), as of Mar 25, the value is 32.20. It has increased from 29.39 (Mar 24) to 32.20, marking an increase of 2.81.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 24) to 0.91, marking an increase of 0.74.
For EV / EBITDA (X), as of Mar 25, the value is 56.89. This value exceeds the healthy maximum of 15. It has increased from 26.74 (Mar 24) to 56.89, marking an increase of 30.15.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 24) to 0.90, marking an increase of 0.78.
For Price / BV (X), as of Mar 25, the value is 2.40. This value is within the healthy range. It has increased from 1.57 (Mar 24) to 2.40, marking an increase of 0.83.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 24) to 0.90, marking an increase of 0.78.
For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gautam Exim Ltd as of July 27, 2025 is: 184.13

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 27, 2025, Gautam Exim Ltd is Overvalued by 18.16% compared to the current share price 225.00

Intrinsic Value of Gautam Exim Ltd as of July 27, 2025 is: 132.95

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 27, 2025, Gautam Exim Ltd is Overvalued by 40.91% compared to the current share price 225.00

Last 5 Year EPS CAGR: -27.80%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gautam Exim Ltd:
1. Net Profit Margin: 0.37%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 4.14% (Industry Average ROCE: 15.71%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 1% (Industry Average ROE: 9.21%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.33
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 34.95
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 533 (Industry average Stock P/E: 139.99)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.02
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Gautam Exim Ltd. is a Public Limited Listed company incorporated on 05/08/2005 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L51100GJ2005PLC046562 and registration number is 046562. Currently Company is involved in the business activities of Passenger air transport. Company's Total Operating Revenue is Rs. 35.31 Cr. and Equity Capital is Rs. 3.08 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Trading & Distributors	Plot No. 29, Pavitra, 2nd Floor, Opp. Sargam Society, Valsad Gujarat 396195	grrpl1850@gmail.com http://www.gautamexim.com

Management
Name	Position Held
Mr. Raj Kumar Agrawal	Managing Director & CFO
Mr. Balasubramanian Raman	Whole Time Director
Mr. Parmeshwar Ojha	Whole Time Director
Mrs. Varsha Agarwal	Non Executive Director
Mr. Saurabh Mohnot	Independent Director
Mr. Ankit Kumar Vageriya	Independent Director

FAQ

What is the intrinsic value of Gautam Exim Ltd?

Gautam Exim Ltd's intrinsic value (as of 26 July 2025) is 184.13 18.16% lower the current market price of 225.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 69.3 Cr. market cap, FY2025-2026 high/low of 240/53.6, reserves of 10.23 Cr, and liabilities of 14.07 Cr.

What is the Market Cap of Gautam Exim Ltd?

The Market Cap of Gautam Exim Ltd is 69.3 Cr..

What is the current Stock Price of Gautam Exim Ltd as on 26 July 2025?

The current stock price of Gautam Exim Ltd as on 26 July 2025 is 225.

What is the High / Low of Gautam Exim Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Gautam Exim Ltd stocks is ₹240/53.6.

What is the Stock P/E of Gautam Exim Ltd?

The Stock P/E of Gautam Exim Ltd is 533.

What is the Book Value of Gautam Exim Ltd?

The Book Value of Gautam Exim Ltd is 43.2.

What is the Dividend Yield of Gautam Exim Ltd?

The Dividend Yield of Gautam Exim Ltd is 0.00 %.

What is the ROCE of Gautam Exim Ltd?

The ROCE of Gautam Exim Ltd is 3.11 %.

What is the ROE of Gautam Exim Ltd?

The ROE of Gautam Exim Ltd is 0.98 %.

What is the Face Value of Gautam Exim Ltd?

The Face Value of Gautam Exim Ltd is 10.0.