Gautam Exim Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 27, 2025, 8:04 pm

Market Cap	33.8 Cr.
Current Price	110
High / Low	182/53.6
Stock P/E	1,691
Book Value	42.8
Dividend Yield	0.00 %
ROCE	4.17 %
ROE	1.15 %
Face Value	10.0
PEG Ratio	-65.69

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 ⇩
MRC Agrotech Ltd	25.0 Cr.	12.2	20.5/10.2		15.2	0.00 %	%	%	10.0
MRP Agro Ltd	150 Cr.	135	174/45.2	30.8	14.6	0.00 %	12.3 %	9.53 %	10.0
Muller and Phipps (India) Ltd	21.2 Cr.	338	726/190		23.8	0.00 %	%	%	10.0
Mystic Electronics Ltd	8.34 Cr.	4.22	8.88/3.30	26.9	14.3	0.00 %	1.09 %	1.06 %	10.0
Ind-Agiv Commerce Ltd	10.2 Cr.	102	190/50.0		57.7	0.00 %	17.9 %	%	10.0
Industry Average	9,836.26 Cr	149.65		102.93	121.71	0.23%	12.76%	9.56%	7.88

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
Sales	211.71	141.38	104.76	145.70	226.31	153.22	141.11	140.41	104.61	63.95	21.08
Expenses	209.82	139.62	103.17	143.55	224.54	151.65	140.02	139.49	103.95	63.51	20.80
Operating Profit	1.89	1.76	1.59	2.15	1.77	1.57	1.09	0.92	0.66	0.44	0.28
OPM %	0.89%	1.24%	1.52%	1.48%	0.78%	1.02%	0.77%	0.66%	0.63%	0.69%	1.33%
Other Income	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
Depreciation	0.03	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	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
Tax %	27.69%	17.39%	28.57%	22.03%	30.77%	23.61%	28.00%	24.00%	27.27%	0.00%	20.00%
Net Profit	0.48	0.19	0.21	0.45	0.45	0.55	0.18	0.19	0.16	-0.02	0.04
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

Last Updated: January 5, 2025, 8:04 am

Below is a detailed analysis of the quarterly data for Gautam Exim Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹21.08 Cr.. The value appears to be declining and may need further review. It has decreased from ₹63.95 Cr. (Mar 2024) to ₹21.08 Cr., marking a decrease of ₹42.87 Cr..
For Expenses, as of Sep 2024, the value is ₹20.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹63.51 Cr. (Mar 2024) to ₹20.80 Cr., marking a decrease of ₹42.71 Cr..
For Operating Profit, as of Sep 2024, the value is ₹0.28 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.44 Cr. (Mar 2024) to ₹0.28 Cr., marking a decrease of ₹0.16 Cr..
For OPM %, as of Sep 2024, the value is 1.33%. The value appears strong and on an upward trend. It has increased from 0.69% (Mar 2024) to 1.33%, marking an increase of 0.64%.
For Other Income, as of Sep 2024, 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 Interest, as of Sep 2024, the value is ₹0.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹0.43 Cr. (Mar 2024) to ₹0.22 Cr., marking a decrease of ₹0.21 Cr..
For Depreciation, as of Sep 2024, the value is ₹0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹0.03 Cr. (Mar 2024) to ₹0.01 Cr., marking a decrease of ₹0.02 Cr..
For Profit before tax, as of Sep 2024, the value is ₹0.05 Cr.. The value appears strong and on an upward trend. It has increased from ₹-0.02 Cr. (Mar 2024) to ₹0.05 Cr., marking an increase of ₹0.07 Cr..
For Tax %, as of Sep 2024, the value is 20.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Mar 2024) to 20.00%, marking an increase of 20.00%.
For Net Profit, as of Sep 2024, the value is ₹0.04 Cr.. The value appears strong and on an upward trend. It has increased from ₹-0.02 Cr. (Mar 2024) to ₹0.04 Cr., marking an increase of ₹0.06 Cr..
For EPS in Rs, as of Sep 2024, the value is ₹0.13. The value appears strong and on an upward trend. It has increased from ₹-0.06 (Mar 2024) to ₹0.13, marking an increase of ₹0.19.

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: September 23, 2024, 2:24 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	239	217	207	291	313	376	503	351	248	378	280	168
Expenses	231	209	200	283	309	373	500	349	247	376	280	167
Operating Profit	9	8	7	8	4	3	4	1	1	1	0	0
OPM %	4%	4%	3%	3%	1%	1%	1%	0%	0%	0%	0%	0%
Other Income	2	2	2	1	0	1	3	2	3	2	2	1
Interest	10	10	8	8	3	2	4	3	3	2	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	1	1	1	1	1	2	2	1	1	1	1	0
Tax %	31%	32%	31%	32%	33%	38%	32%	25%	24%	27%	27%	29%
Net Profit	1	1	1	1	1	1	2	1	1	1	0	0
EPS in Rs	20.40	21.20	24.80	24.80	3.51	3.86	5.13	2.17	2.14	3.25	1.20	0.49
Dividend Payout %	0%	0%	0%	0%	0%	26%	19%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	-50.00%	0.00%	0.00%	-100.00%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	-150.00%	50.00%	0.00%	-100.00%

Gautam Exim Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	-3%
5 Years:	-20%
3 Years:	-12%
TTM:	-65%

Compounded Profit Growth
10 Years:	-12%
5 Years:	-38%
3 Years:	-39%
TTM:	-94%

Stock Price CAGR
10 Years:	%
5 Years:	19%
3 Years:	55%
1 Year:	57%

Return on Equity
10 Years:	9%
5 Years:	5%
3 Years:	4%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:38 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.25	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	2.14	2.67	3.29	3.91	4.68	6.37	7.57	7.87	8.53	9.53	9.90	10.06	10.11
Borrowings	46.78	15.33	15.61	19.06	26.42	27.50	30.59	30.73	22.57	18.35	14.38	9.87	6.55
Other Liabilities	34.63	18.47	18.70	24.55	6.13	21.88	15.72	19.98	28.03	8.04	4.37	1.75	0.78
Total Liabilities	83.80	36.72	37.85	47.77	37.48	58.83	56.96	61.66	62.21	39.00	31.73	24.76	20.52
Fixed Assets	0.13	0.22	0.22	0.32	0.52	0.50	0.45	0.38	0.31	0.26	0.22	0.17	0.03
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	0.00	0.20	0.20	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	83.67	36.50	37.43	47.25	36.76	58.33	56.51	61.28	61.90	38.74	31.51	24.59	20.49
Total Assets	83.80	36.72	37.85	47.77	37.48	58.83	56.96	61.66	62.21	39.00	31.73	24.76	20.52

Below is a detailed analysis of the balance sheet data for Gautam Exim Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹10.11 Cr.. The value appears strong and on an upward trend. It has increased from ₹10.06 Cr. (Mar 2024) to ₹10.11 Cr., marking an increase of ₹0.05 Cr..
For Borrowings, as of Sep 2024, the value is ₹6.55 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 ₹6.55 Cr., marking a decrease of ₹3.32 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹0.78 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1.75 Cr. (Mar 2024) to ₹0.78 Cr., marking a decrease of ₹0.97 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹20.52 Cr.. The value appears to be improving (decreasing). It has decreased from ₹24.76 Cr. (Mar 2024) to ₹20.52 Cr., marking a decrease of ₹4.24 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹0.03 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.17 Cr. (Mar 2024) to ₹0.03 Cr., marking a decrease of ₹0.14 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹20.49 Cr.. The value appears to be declining and may need further review. It has decreased from ₹24.59 Cr. (Mar 2024) to ₹20.49 Cr., marking a decrease of ₹4.10 Cr..
For Total Assets, as of Sep 2024, the value is ₹20.52 Cr.. The value appears to be declining and may need further review. It has decreased from ₹24.76 Cr. (Mar 2024) to ₹20.52 Cr., marking a decrease of ₹4.24 Cr..

Notably, the Reserves (₹10.11 Cr.) exceed the Borrowings (₹6.55 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	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	39.49	-34.00	7.30	8.65	-4.47	-0.52	-5.46	1.85	2.85	5.18	2.92	0.99
Cash from Investing Activity +	2.17	2.02	1.90	1.02	1.68	1.26	1.96	2.22	2.34	1.87	1.44	0.72
Cash from Financing Activity +	-10.58	-10.07	-8.23	-8.12	3.54	2.27	-0.82	-2.37	-10.37	-5.60	-5.17	-5.18
Net Cash Flow	31.08	-42.05	0.97	1.54	0.74	3.01	-4.31	1.70	-5.18	1.45	-0.81	-3.47

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-37.78	-7.33	-8.61	-11.06	-22.42	-24.50	-26.59	-29.73	-21.57	-17.35	-14.38	-9.87

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

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	48.05	41.96	40.63	38.77	28.01	39.16	30.44	49.23	71.24	25.37	26.02	37.91
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	48.05	41.96	40.63	38.77	28.01	39.16	30.44	49.23	71.24	25.37	26.02	37.91
Working Capital Days	2.33	33.20	36.76	27.05	25.43	23.95	24.20	33.35	43.96	24.40	29.40	47.23
ROCE %	28.53%	32.04%	48.18%	42.95%	15.25%	12.50%	15.76%	8.66%	9.68%	10.13%	6.72%	4.17%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	72.92%	72.92%	72.92%	72.92%	72.92%	72.92%	72.92%	72.92%	72.92%	72.92%	72.92%	72.92%
Public	27.08%	27.08%	27.08%	27.09%	27.08%	27.09%	27.09%	27.08%	27.08%	27.09%	27.08%	27.09%
No. of Shareholders	59	61	60	59	58	59	59	59	61	62	93	114

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.48	1.21	3.25	2.14	2.18
Diluted EPS (Rs.)	0.48	1.21	3.25	2.14	2.18
Cash EPS (Rs.)	0.65	1.39	3.43	2.40	2.42
Book Value[Excl.RevalReserv]/Share (Rs.)	42.66	42.14	40.94	37.69	35.55
Book Value[Incl.RevalReserv]/Share (Rs.)	42.66	42.14	40.94	37.69	35.55
Dividend / Share (Rs.)	0.00	0.00	0.00	0.00	1.00
Revenue From Operations / Share (Rs.)	544.07	907.35	1225.73	803.82	1138.57
PBDIT / Share (Rs.)	3.57	6.54	10.84	11.90	11.86
PBIT / Share (Rs.)	3.39	6.36	10.65	11.64	11.62
PBT / Share (Rs.)	0.68	1.66	4.44	2.81	2.89
Net Profit / Share (Rs.)	0.48	1.21	3.25	2.14	2.18
PBDIT Margin (%)	0.65	0.72	0.88	1.47	1.04
PBIT Margin (%)	0.62	0.70	0.86	1.44	1.02
PBT Margin (%)	0.12	0.18	0.36	0.34	0.25
Net Profit Margin (%)	0.08	0.13	0.26	0.26	0.19
Return on Networth / Equity (%)	1.13	2.85	7.93	5.67	6.12
Return on Capital Employeed (%)	5.11	9.97	17.38	20.48	23.09
Return On Assets (%)	0.60	1.17	2.56	1.05	1.08
Long Term Debt / Equity (X)	0.55	0.51	0.49	0.50	0.41
Total Debt / Equity (X)	0.75	1.11	1.45	1.93	2.79
Asset Turnover Ratio (%)	5.93	7.90	7.46	4.00	5.91
Current Ratio (X)	5.68	2.60	1.92	1.38	1.33
Quick Ratio (X)	5.68	2.60	1.92	1.38	1.33
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	45.91
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	41.28
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	54.09
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	58.72
Interest Coverage Ratio (X)	1.32	1.39	1.74	1.35	1.36
Interest Coverage Ratio (Post Tax) (X)	1.18	1.26	1.52	1.24	1.25
Enterprise Value (Cr.)	29.39	33.83	24.21	25.42	29.19
EV / Net Operating Revenue (X)	0.17	0.12	0.06	0.10	0.08
EV / EBITDA (X)	26.74	16.79	7.25	6.93	7.99
MarketCap / Net Operating Revenue (X)	0.12	0.08	0.02	0.02	0.02
Retention Ratios (%)	0.00	0.00	0.00	0.00	54.08
Price / BV (X)	1.57	1.85	0.89	0.59	0.70
Price / Net Operating Revenue (X)	0.12	0.08	0.02	0.02	0.02
EarningsYield	0.01	0.01	0.08	0.09	0.08

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 5. It has decreased from 1.21 (Mar 23) to 0.48, marking a decrease of 0.73.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 5. It has decreased from 1.21 (Mar 23) to 0.48, marking a decrease of 0.73.
For Cash EPS (Rs.), as of Mar 24, the value is 0.65. This value is below the healthy minimum of 3. It has decreased from 1.39 (Mar 23) to 0.65, marking a decrease of 0.74.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 42.66. It has increased from 42.14 (Mar 23) to 42.66, marking an increase of 0.52.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 42.66. It has increased from 42.14 (Mar 23) to 42.66, marking an increase of 0.52.
For Dividend / Share (Rs.), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 544.07. It has decreased from 907.35 (Mar 23) to 544.07, marking a decrease of 363.28.
For PBDIT / Share (Rs.), as of Mar 24, the value is 3.57. This value is within the healthy range. It has decreased from 6.54 (Mar 23) to 3.57, marking a decrease of 2.97.
For PBIT / Share (Rs.), as of Mar 24, the value is 3.39. This value is within the healthy range. It has decreased from 6.36 (Mar 23) to 3.39, marking a decrease of 2.97.
For PBT / Share (Rs.), as of Mar 24, the value is 0.68. This value is within the healthy range. It has decreased from 1.66 (Mar 23) to 0.68, marking a decrease of 0.98.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 2. It has decreased from 1.21 (Mar 23) to 0.48, marking a decrease of 0.73.
For PBDIT Margin (%), as of Mar 24, the value is 0.65. This value is below the healthy minimum of 10. It has decreased from 0.72 (Mar 23) to 0.65, marking a decrease of 0.07.
For PBIT Margin (%), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 10. It has decreased from 0.70 (Mar 23) to 0.62, marking a decrease of 0.08.
For PBT Margin (%), as of Mar 24, the value is 0.12. This value is below the healthy minimum of 10. It has decreased from 0.18 (Mar 23) to 0.12, marking a decrease of 0.06.
For Net Profit Margin (%), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 23) to 0.08, marking a decrease of 0.05.
For Return on Networth / Equity (%), as of Mar 24, the value is 1.13. This value is below the healthy minimum of 15. It has decreased from 2.85 (Mar 23) to 1.13, marking a decrease of 1.72.
For Return on Capital Employeed (%), as of Mar 24, the value is 5.11. This value is below the healthy minimum of 10. It has decreased from 9.97 (Mar 23) to 5.11, marking a decrease of 4.86.
For Return On Assets (%), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 5. It has decreased from 1.17 (Mar 23) to 0.60, marking a decrease of 0.57.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.55. This value is within the healthy range. It has increased from 0.51 (Mar 23) to 0.55, marking an increase of 0.04.
For Total Debt / Equity (X), as of Mar 24, the value is 0.75. This value is within the healthy range. It has decreased from 1.11 (Mar 23) to 0.75, marking a decrease of 0.36.
For Asset Turnover Ratio (%), as of Mar 24, the value is 5.93. It has decreased from 7.90 (Mar 23) to 5.93, marking a decrease of 1.97.
For Current Ratio (X), as of Mar 24, the value is 5.68. This value exceeds the healthy maximum of 3. It has increased from 2.60 (Mar 23) to 5.68, marking an increase of 3.08.
For Quick Ratio (X), as of Mar 24, the value is 5.68. This value exceeds the healthy maximum of 2. It has increased from 2.60 (Mar 23) to 5.68, marking an increase of 3.08.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.32. This value is below the healthy minimum of 3. It has decreased from 1.39 (Mar 23) to 1.32, marking a decrease of 0.07.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.18. This value is below the healthy minimum of 3. It has decreased from 1.26 (Mar 23) to 1.18, marking a decrease of 0.08.
For Enterprise Value (Cr.), as of Mar 24, the value is 29.39. It has decreased from 33.83 (Mar 23) to 29.39, marking a decrease of 4.44.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 23) to 0.17, marking an increase of 0.05.
For EV / EBITDA (X), as of Mar 24, the value is 26.74. This value exceeds the healthy maximum of 15. It has increased from 16.79 (Mar 23) to 26.74, marking an increase of 9.95.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.12. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 23) to 0.12, marking an increase of 0.04.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 1.57. This value is within the healthy range. It has decreased from 1.85 (Mar 23) to 1.57, marking a decrease of 0.28.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.12. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 23) to 0.12, marking an increase of 0.04.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 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 February 27, 2025 is: ₹679.17

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 February 27, 2025, Gautam Exim Ltd is Undervalued by 517.43% compared to the current share price 110.00

Intrinsic Value of Gautam Exim Ltd as of February 27, 2025 is: 504.34

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 February 27, 2025, Gautam Exim Ltd is Undervalued by 358.49% compared to the current share price ₹110.00

Last 5 Year EPS CAGR: -25.74%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 19.55%, which is a positive sign. The stock has a low average Working Capital Days of 29.27, which is a positive sign. The company has shown consistent growth in sales (297.58 cr) and profit (1.08 cr) over the years.	The stock has a high average Cash Conversion Cycle of 39.73, which may not be favorable. The company has higher borrowings (21.83) compared to reserves (6.66), which may suggest financial risk.

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: 0.08%
  - 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: 5.11% (Industry Average ROCE: 11.89%)
  - 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%: 1.13% (Industry Average ROE: 8.25%)
  - 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): 1.18
  - 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: 5.68
  - 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: 1 (Industry average Stock P/E: 71.91)
  - 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: 0.75
  - 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. 167.63 Cr. and Equity Capital is Rs. 3.08 Cr. for the Year ended 31/03/2024.

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. Balasubramanian Raman	Managing Director & CFO
Mrs. Nagalaxmi Balasubramanian	Whole Time Director
Mr. Shivkumar Janakiram Giddu	Independent Director
Mr. Umakant Kashinath Bijapur	Independent Director

FAQ

What is the latest intrinsic value of Gautam Exim Ltd?

Let's break down Gautam Exim Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

Calculated Fair Value: ₹679.17
Current Market Price: ₹110.00
Variance: 517.43% higher

This suggests Gautam Exim Ltd is currently undervalued by 517.43%. For context:

Market Cap: 33.8 Cr.
52-Week Range: 182/53.6
Reserves (Sep 2024): 10.11 Cr
Liabilities: 20.52 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Gautam Exim Ltd?

The Market Cap of Gautam Exim Ltd is 33.8 Cr..

What is the current Stock Price of Gautam Exim Ltd as on 27 February 2025?

The current stock price of Gautam Exim Ltd as on 27 February 2025 is ₹110.

What is the High / Low of Gautam Exim Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Gautam Exim Ltd stocks is 182/53.6.

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

The Stock P/E of Gautam Exim Ltd is 1,691.

What is the Book Value of Gautam Exim Ltd?

The Book Value of Gautam Exim Ltd is 42.8.

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 4.17 %.

What is the ROE of Gautam Exim Ltd?

The ROE of Gautam Exim Ltd is 1.15 %.

What is the Face Value of Gautam Exim Ltd?

The Face Value of Gautam Exim Ltd is 10.0.