Share Price and Basic Stock Data
Last Updated: February 16, 2026, 8:22 pm
| PEG Ratio | -22.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gautam Exim Ltd operates within the trading and distribution industry, reporting a stock price of ₹288 and a market capitalization of ₹88.6 Cr. The company’s sales have experienced notable fluctuations, with a peak of ₹503.21 Cr in FY 2019, but subsequently declining to ₹279.55 Cr in FY 2023. The latest available data indicates a further decrease to ₹167.63 Cr in FY 2024, with a trailing twelve months (TTM) revenue of ₹32.70 Cr. The quarterly sales show a downward trend, dropping from ₹226.31 Cr in September 2021 to ₹104.61 Cr in September 2023, and a projected decline to ₹63.95 Cr by March 2024. The operating profit margin (OPM) has also diminished, standing at a mere 1.96%, reflecting the challenges faced in maintaining profitability amidst revenue declines. The company’s operational efficiency has been impacted, as indicated by a cash conversion cycle of 2.38 days, which is significantly lower than historical averages, suggesting potential liquidity issues.
Profitability and Efficiency Metrics
Gautam Exim Ltd’s profitability metrics reveal concerning trends. The net profit recorded for FY 2023 was ₹0.37 Cr, down from ₹1.58 Cr in FY 2019, illustrating a consistent decline over the years. The operating profit decreased to ₹0.05 Cr in FY 2023, with a corresponding OPM of just 0.02%, indicating severe pressure on operational efficiency. The interest coverage ratio (ICR) stood at 1.39x, suggesting that the company barely covers its interest obligations, which is a red flag for financial health. The return on equity (ROE) was recorded at a mere 0.98%, reflecting poor returns on shareholders’ investments. Additionally, the return on capital employed (ROCE) was 3.11%, significantly lower than the typical sector average, indicating inefficient use of capital. This combination of declining profits and low efficiency ratios raises concerns about the company’s ability to sustain operations effectively in a competitive market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gautam Exim Ltd showcases a mixed picture of financial health. The company reported total borrowings of ₹0.79 Cr, down significantly from ₹30.73 Cr in FY 2020, indicating a substantial reduction in leverage. Reserves have steadily increased to ₹10.24 Cr as of September 2025, demonstrating some degree of retained earnings. However, the total liabilities have also decreased to ₹14.34 Cr, reflecting a tighter financial position. The current ratio stands at a remarkable 34.95x, indicating exceptional liquidity, but this might be misleading if not coupled with effective asset utilization. The debt-to-equity ratio is low at 0.02x, suggesting minimal financial risk from debt, yet the company’s overall profitability and return ratios are troublingly low, questioning the effectiveness of its capital structure. The price-to-book value (P/BV) ratio of 2.40x indicates that the stock is trading at a premium relative to its book value, which may not be justified given the company’s performance metrics.
Shareholding Pattern and Investor Confidence
Investor confidence in Gautam Exim Ltd appears to be stable, as indicated by the shareholding pattern. Promoters hold a significant 72.92% stake, which has remained unchanged since December 2022, reflecting strong control and commitment from the management. The public holds 27.09% of the shares, with a gradual increase in the number of shareholders from 58 in March 2023 to 136 by September 2025, suggesting growing interest from retail investors. However, the absence of foreign institutional investors (FIIs) or domestic institutional investors (DIIs) may indicate a lack of confidence from larger investment entities. The company’s ability to attract institutional investments in the future could be crucial for enhancing credibility and securing additional capital for growth initiatives. The stable promoter holding, combined with an increasing number of shareholders, suggests a potential for resilience despite the underlying financial challenges.
Outlook, Risks, and Final Insight
The outlook for Gautam Exim Ltd hinges on its ability to address declining revenues and profitability. Key strengths include a strong promoter holding that reflects management commitment and a low debt profile, which mitigates financial risk. However, risks are notable, including shrinking sales and operational inefficiencies that could threaten future viability. The company’s high liquidity may not translate into growth unless it is effectively utilized. If Gautam Exim can pivot towards enhancing operational efficiency and innovating its product offerings, there remains a potential for recovery. Conversely, persistent declines in profitability and market competitiveness may lead to further erosion of investor confidence, necessitating strategic shifts to stabilize and grow the business.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 8.15 Cr. | 1.63 | 2.88/1.36 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 54.9 Cr. | 2.86 | 5.59/2.50 | 134 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.3 Cr. | 13.9 | 17.5/11.5 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.95 Cr. | 65.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 134 Cr. | 42.9 | 54.5/10.2 | 149 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 9,569.55 Cr | 152.76 | 104.38 | 119.20 | 0.42% | 15.22% | 8.81% | 7.62 |
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 | Sep 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 | 17.86 |
| 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 | 17.51 |
| 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 | 0.35 |
| 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% | 1.96% |
| 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 | 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 | 0.32 |
| 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 | 0.00 |
| 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 | 0.03 |
| 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% | 33.33% |
| 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 | 0.02 |
| 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 | 0.06 |
Last Updated: December 26, 2025, 8:16 pm
Below is a detailed analysis of the quarterly data for Gautam Exim Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 17.86 Cr.. The value appears strong and on an upward trend. It has increased from 14.84 Cr. (Mar 2025) to 17.86 Cr., marking an increase of 3.02 Cr..
- For Expenses, as of Sep 2025, the value is 17.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.55 Cr. (Mar 2025) to 17.51 Cr., marking an increase of 2.96 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.35 Cr.. The value appears strong and on an upward trend. It has increased from 0.29 Cr. (Mar 2025) to 0.35 Cr., marking an increase of 0.06 Cr..
- For OPM %, as of Sep 2025, the value is 1.96%. The value appears strong and on an upward trend. It has increased from 1.95% (Mar 2025) to 1.96%, marking an increase of 0.01%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.19 Cr. (Mar 2025) to 0.32 Cr., marking an increase of 0.13 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.01 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.08 Cr..
- For Tax %, as of Sep 2025, the value is 33.33%. The value appears to be increasing, which may not be favorable. It has increased from 18.18% (Mar 2025) to 33.33%, marking an increase of 15.15%.
- For Net Profit, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.07 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.06. The value appears to be declining and may need further review. It has decreased from 0.29 (Mar 2025) to 0.06, marking a decrease of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:40 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217.11 | 206.64 | 290.81 | 312.93 | 376.32 | 503.21 | 350.68 | 247.57 | 377.65 | 279.55 | 167.63 | 35.31 | 32.70 |
| 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 | 32.06 |
| Operating Profit | 8.49 | 6.83 | 7.98 | 3.77 | 2.99 | 3.52 | 1.37 | 0.94 | 1.48 | 0.05 | 0.17 | -0.04 | 0.64 |
| OPM % | 3.91% | 3.31% | 2.74% | 1.20% | 0.79% | 0.70% | 0.39% | 0.38% | 0.39% | 0.02% | 0.10% | -0.11% | 1.96% |
| Other Income | 2.32 | 2.20 | 1.16 | 0.43 | 1.34 | 2.71 | 2.30 | 2.81 | 1.88 | 1.97 | 0.93 | 0.61 | 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 | 0.51 |
| 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 | -0.01 |
| 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 | 0.14 |
| 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 | 0.11 |
| 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 | 0.35 |
| 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% |
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: | 129% |
| 1 Year: | 420% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 4% |
| 3 Years: | 2% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:56 am
| 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 | Sep 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 | 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 | 10.24 |
| 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 | 0.79 |
| 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 | 0.23 |
| 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 | 14.34 |
| 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 | 0.01 |
| 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 | 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 | 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 | 14.33 |
| 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 | 14.34 |
Below is a detailed analysis of the balance sheet data for Gautam Exim Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.08 Cr..
- For Reserves, as of Sep 2025, the value is 10.24 Cr.. The value appears strong and on an upward trend. It has increased from 10.23 Cr. (Mar 2025) to 10.24 Cr., marking an increase of 0.01 Cr..
- For Borrowings, as of Sep 2025, the value is 0.79 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.36 Cr. (Mar 2025) to 0.79 Cr., marking an increase of 0.43 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing). It has decreased from 0.40 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.17 Cr..
- For Total Liabilities, as of Sep 2025, the value is 14.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.07 Cr. (Mar 2025) to 14.34 Cr., marking an increase of 0.27 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 14.33 Cr.. The value appears strong and on an upward trend. It has increased from 14.07 Cr. (Mar 2025) to 14.33 Cr., marking an increase of 0.26 Cr..
- For Total Assets, as of Sep 2025, the value is 14.34 Cr.. The value appears strong and on an upward trend. It has increased from 14.07 Cr. (Mar 2025) to 14.34 Cr., marking an increase of 0.27 Cr..
Notably, the Reserves (10.24 Cr.) exceed the Borrowings (0.79 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.
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
| 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 | -0.40 |
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41.96 | 40.63 | 38.77 | 28.01 | 39.16 | 30.44 | 49.23 | 71.24 | 25.37 | 26.02 | 37.91 | 2.38 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 41.96 | 40.63 | 38.77 | 28.01 | 39.16 | 30.44 | 49.23 | 71.24 | 25.37 | 26.02 | 37.91 | 2.38 |
| Working Capital Days | 8.27 | 9.40 | 3.23 | -5.19 | 1.29 | 4.99 | 6.25 | 19.53 | 12.76 | 19.32 | 41.65 | 140.27 |
| ROCE % | 32.04% | 48.18% | 42.95% | 15.25% | 12.50% | 15.76% | 8.66% | 9.68% | 10.13% | 6.72% | 4.17% | 3.11% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- ROCE: 4.14% (Industry Average ROCE: 15.22%)
- 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.
- ROE%: 1% (Industry Average ROE: 8.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 800 (Industry average Stock P/E: 104.38)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 0.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Plot No. 29, Pavitra, 2nd Floor, Opp. Sargam Society, Valsad Gujarat 396195 | Contact not found |
| 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 16 February 2026) is ₹176.98 which is 38.12% lower the current market price of ₹286.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹88.0 Cr. market cap, FY2025-2026 high/low of ₹311/103, reserves of ₹10.24 Cr, and liabilities of ₹14.34 Cr.
What is the Market Cap of Gautam Exim Ltd?
The Market Cap of Gautam Exim Ltd is 88.0 Cr..
What is the current Stock Price of Gautam Exim Ltd as on 16 February 2026?
The current stock price of Gautam Exim Ltd as on 16 February 2026 is ₹286.
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 ₹311/103.
What is the Stock P/E of Gautam Exim Ltd?
The Stock P/E of Gautam Exim Ltd is 800.
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.