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Last Updated: April 2, 2026, 4:40 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540613 | NSE: GEL

Gautam Exim Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹312.30Fairly Valued by 3.31%vs CMP ₹323.00

P/E (904.0) × ROE (1.0%) × BV (₹43.20) × DY (2.00%)

₹67.39Overvalued by 79.14%vs CMP ₹323.00
MoS: -379.3% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹199.9925%Over (-38.1%)
Graham NumberEarnings₹18.4418%Over (-94.3%)
Earnings PowerEarnings₹2.3912%Over (-99.3%)
DCFCash Flow₹0.9615%Over (-99.7%)
Net Asset ValueAssets₹43.248%Over (-86.6%)
Earnings YieldEarnings₹3.508%Over (-98.9%)
ROCE CapitalReturns₹78.1710%Over (-75.8%)
Revenue MultipleRevenue₹57.316%Over (-82.3%)
Consensus (8 models)₹67.39100%Overvalued
Key Drivers: EPS CAGR -36.0% drags value — could be higher if earnings stabilize. | P/E of 904 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -36.0%

*Investments are subject to market risks

Investment Snapshot

35
Gautam Exim Ltd scores 35/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 3.1% WeakROE 1.0% WeakD/E 1.93 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 72.9% StableShareholders up 206% Retail surge
Earnings Quality40/100 · Moderate
OPM stable around 0% SteadyWorking capital: 140 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -78% YoY DecliningProfit (4Q): -88% YoY Declining
Industry Rank10/100 · Weak
P/E 904.0 vs industry 102.1 Premium to peersROCE 3.1% vs industry 15.2% Below peersROE 1.0% vs industry 8.8% Below peers3Y sales CAGR: -55% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Gautam Exim Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 904.0 vs Ind 102.1 | ROCE 3.1% | ROE 1.0% | CFO/NP N/A
Balance Sheet Stress
50/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.93x | IntCov 0.0x | Current 1.38x | Borrow/Reserve 0.08x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
-73
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +20.4% | Q NP -77.8% | Q OPM +0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-79.1%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.08xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+280Latest shareholder count minus previous count
Quarterly Sales Change+20.4%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-77.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:40 am

Market Cap 99.5 Cr.
Current Price 323
Intrinsic Value₹67.39
High / Low 339/105
Stock P/E904
Book Value 43.2
Dividend Yield0.00 %
ROCE3.11 %
ROE0.98 %
Face Value 10.0
PEG Ratio-25.14

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

View Share Price Target for Gautam Exim Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gautam Exim Ltd 99.5 Cr. 323 339/105904 43.20.00 %3.11 %0.98 % 10.0
Eyantra Ventures Ltd 175 Cr. 874 1,175/7151,032 1430.00 %11.0 %8.20 % 10.0
Gleam Fabmat Ltd 15.0 Cr. 14.9 14.9/10.1748 9.890.00 %0.13 %0.10 % 10.0
Euro Asia Exports Ltd 1,094 Cr. 798 984/54.3507 11.10.00 %82.7 %87.0 % 10.0
Hira Automobile Ltd 59.2 Cr. 215 490/163148 52.50.00 %8.95 %5.76 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Gautam Exim Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 211.71141.38104.76145.70226.31153.22141.11140.41104.6163.9521.0814.8417.86
Expenses 209.82139.62103.17143.55224.54151.65140.02139.49103.9563.5120.8014.5517.51
Operating Profit 1.891.761.592.151.771.571.090.920.660.440.280.290.35
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 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest 1.211.481.271.521.090.820.810.640.410.430.220.190.32
Depreciation 0.030.050.040.040.030.030.030.030.030.030.01-0.010.00
Profit before tax 0.650.230.280.590.650.720.250.250.22-0.020.050.110.03
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 0.480.190.210.450.450.550.180.190.16-0.020.040.090.02
EPS in Rs 1.560.620.681.461.461.790.580.620.52-0.060.130.290.06

Last Updated: December 26, 2025, 8:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:40 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 217.11206.64290.81312.93376.32503.21350.68247.57377.65279.55167.6335.3132.70
Expenses 208.62199.81282.83309.16373.33499.69349.31246.63376.17279.50167.4635.3532.06
Operating Profit 8.496.837.983.772.993.521.370.941.480.050.17-0.040.64
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 2.322.201.160.431.342.712.302.811.881.970.930.610.00
Interest 10.048.118.202.982.353.842.702.801.941.450.840.410.51
Depreciation 0.010.020.030.040.060.070.080.080.060.060.050.00-0.01
Profit before tax 0.760.900.911.181.922.320.890.871.360.510.210.160.14
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 0.530.620.620.791.191.580.670.661.000.370.150.130.11
EPS in Rs 21.2024.8024.803.513.865.132.172.143.251.200.490.420.35
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.250.250.250.253.083.083.083.083.083.083.083.083.08
Reserves 2.673.293.914.686.377.577.878.539.539.9010.0610.2310.24
Borrowings 15.3315.6119.0626.4227.5030.5930.7322.5718.3514.389.870.360.79
Other Liabilities 18.4718.7024.556.1321.8815.7219.9828.038.044.371.750.400.23
Total Liabilities 36.7237.8547.7737.4858.8356.9661.6662.2139.0031.7324.7614.0714.34
Fixed Assets 0.220.220.320.520.500.450.380.310.260.220.170.000.01
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.200.200.200.000.000.000.000.000.000.000.000.00
Other Assets 36.5037.4347.2536.7658.3356.5161.2861.9038.7431.5124.5914.0714.33
Total Assets 36.7237.8547.7737.4858.8356.9661.6662.2139.0031.7324.7614.0714.34

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -34.007.308.65-4.47-0.52-5.461.852.855.182.920.998.38
Cash from Investing Activity + 2.021.901.021.681.261.962.222.341.871.440.720.47
Cash from Financing Activity + -10.07-8.23-8.123.542.27-0.82-2.37-10.37-5.60-5.17-5.18-9.89
Net Cash Flow -42.050.971.540.743.01-4.311.70-5.181.45-0.81-3.47-1.04
Free Cash Flow -34.107.288.52-4.71-0.56-5.481.842.845.172.910.988.66
CFO/OP -398%111%112%-108%7%-134%152%327%375%6,140%624%-21,025%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 41.9640.6338.7728.0139.1630.4449.2371.2425.3726.0237.912.38
Inventory Days 0.000.000.000.000.000.000.000.000.000.000.000.00
Days Payable
Cash Conversion Cycle 41.9640.6338.7728.0139.1630.4449.2371.2425.3726.0237.912.38
Working Capital Days 8.279.403.23-5.191.294.996.2519.5312.7619.3241.65140.27
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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%27.09%27.09%27.08%27.08%27.09%27.08%27.09%27.09%27.09%27.09%27.08%
No. of Shareholders 58595959616293114111121136416

Shareholding Pattern Chart

No. of Shareholders

Gautam Exim Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.430.481.213.252.14
Diluted EPS (Rs.) 0.430.481.213.252.14
Cash EPS (Rs.) 0.430.651.393.432.40
Book Value[Excl.RevalReserv]/Share (Rs.) 43.1942.6642.1440.9437.69
Book Value[Incl.RevalReserv]/Share (Rs.) 43.1942.6642.1440.9437.69
Revenue From Operations / Share (Rs.) 114.60544.07907.351225.73803.82
PBDIT / Share (Rs.) 1.843.576.5410.8411.90
PBIT / Share (Rs.) 1.843.396.3610.6511.64
PBT / Share (Rs.) 0.510.681.664.442.81
Net Profit / Share (Rs.) 0.430.481.213.252.14
PBDIT Margin (%) 1.600.650.720.881.47
PBIT Margin (%) 1.600.620.700.861.44
PBT Margin (%) 0.450.120.180.360.34
Net Profit Margin (%) 0.370.080.130.260.26
Return on Networth / Equity (%) 1.001.132.857.935.67
Return on Capital Employeed (%) 4.145.119.9717.3820.48
Return On Assets (%) 0.940.601.172.561.05
Long Term Debt / Equity (X) 0.020.550.510.490.50
Total Debt / Equity (X) 0.020.751.111.451.93
Asset Turnover Ratio (%) 1.825.937.907.464.00
Current Ratio (X) 34.955.682.601.921.38
Quick Ratio (X) 34.955.682.601.921.38
Interest Coverage Ratio (X) 1.391.321.391.741.35
Interest Coverage Ratio (Post Tax) (X) 1.331.181.261.521.24
Enterprise Value (Cr.) 32.2029.3933.8324.2125.42
EV / Net Operating Revenue (X) 0.910.170.120.060.10
EV / EBITDA (X) 56.8926.7416.797.256.93
MarketCap / Net Operating Revenue (X) 0.900.120.080.020.02
Price / BV (X) 2.401.571.850.890.59
Price / Net Operating Revenue (X) 0.900.120.080.020.02
EarningsYield 0.000.010.010.080.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Trading & DistributorsPlot No. 29, Pavitra, 2nd Floor, Opp. Sargam Society, Valsad Gujarat 396195Contact not found
Management
NamePosition Held
Mr. Raj Kumar AgrawalManaging Director & CFO
Mr. Balasubramanian RamanWhole Time Director
Mr. Parmeshwar OjhaWhole Time Director
Mrs. Varsha AgarwalNon Executive Director
Mr. Saurabh MohnotIndependent Director
Mr. Ankit Kumar VageriyaIndependent Director

FAQ

What is the intrinsic value of Gautam Exim Ltd and is it undervalued?

As of 06 April 2026, Gautam Exim Ltd's intrinsic value is ₹67.39, which is 79.14% lower than the current market price of ₹323.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.98 %), book value (₹43.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gautam Exim Ltd?

Gautam Exim Ltd is trading at ₹323.00 as of 06 April 2026, with a FY2026-2027 high of ₹339 and low of ₹105. The stock is currently near its 52-week high. Market cap stands at ₹99.5 Cr..

How does Gautam Exim Ltd's P/E ratio compare to its industry?

Gautam Exim Ltd has a P/E ratio of 904, which is above the industry average of 102.09. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Gautam Exim Ltd financially healthy?

Key indicators for Gautam Exim Ltd: ROCE of 3.11 % is on the lower side compared to the industry average of 15.22%; ROE of 0.98 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is Gautam Exim Ltd profitable and how is the profit trend?

Gautam Exim Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹35 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows a declining trend.

Does Gautam Exim Ltd pay dividends?

Gautam Exim Ltd has a dividend yield of 0.00 % at the current price of ₹323.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gautam Exim Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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