Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:40 pm
| PEG Ratio | -22.91 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gautam Exim Ltd operates in the trading and distribution sector, with a current share price of ₹272 and a market capitalization of ₹83.8 Cr. The company has experienced fluctuating revenue trends over the years. In FY 2023, it reported sales of ₹279.55 Cr, down from ₹377.65 Cr in FY 2022. This decline reflects a broader trend, as sales have decreased significantly from ₹503.21 Cr in FY 2019. Quarterly sales figures reveal a particularly sharp drop in the latest quarter (Sep 2023) to ₹104.61 Cr, following a modest recovery in earlier periods. The company’s revenue trajectory appears concerning, with TTM revenue now at ₹32.70 Cr, indicating a potential long-term decline. This pattern raises questions about the sustainability of its business model and its ability to capture market share in a competitive environment.
Profitability and Efficiency Metrics
Profitability for Gautam Exim has also been under pressure, with a reported net profit of ₹0.37 Cr in FY 2023, a significant drop from ₹1.00 Cr in FY 2022. The operating profit margin (OPM) stood at just 0.02% in FY 2023, down from 0.39% in FY 2022, indicating severe challenges in maintaining cost efficiency. The interest coverage ratio (ICR) recorded a value of 1.39x, suggesting that the company barely covers its interest obligations, which is a red flag for creditors. Return on equity (ROE) stood at 0.98%, while return on capital employed (ROCE) was recorded at 3.11%, both of which are considerably low compared to sector averages. The company’s ability to generate profits relative to its capital employed and equity suggests inefficiencies that need urgent addressing if it aims to improve its financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gautam Exim reflects a low leverage situation, with no reported borrowings, indicating a conservative approach to financing. However, the absence of reserves raises concerns about the company’s ability to weather financial downturns. The price-to-book value (P/BV) ratio is reported at 2.40x, suggesting that the stock is trading at a premium compared to its book value, which stood at ₹43.19 per share as of March 2025. Financial ratios indicate a robust current ratio of 34.95, highlighting strong liquidity, yet the asset turnover ratio is low at 1.82%, indicating inefficiencies in utilizing assets to generate revenue. The lack of long-term debt and a high current ratio suggest a strong liquidity position, but the overall low profitability metrics raise concerns about the sustainability of this financial structure.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gautam Exim Ltd shows a strong promoter holding at 72.92%, which has remained stable over multiple quarters. This stability may indicate confidence from the promoters in the company’s long-term prospects. However, public shareholding has slightly declined from 27.09% to 27.08%, indicating a minor reduction in public interest. The number of shareholders has seen fluctuations, rising to 136 by September 2025 from 58 in March 2023, suggesting growing interest from retail investors despite the company’s declining performance metrics. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect a cautious stance from larger investors regarding the company’s future growth prospects, further compounded by the declining profitability and revenue trends.
Outlook, Risks, and Final Insight
The outlook for Gautam Exim appears challenging due to declining revenue and profitability metrics, which could deter investor interest. Key risks include the company’s inability to recover its sales figures and maintain profitability amid increasing competition in the trading sector. The high P/E ratio of 762 raises concerns about overvaluation, especially with the reported net profit of just ₹0.11 Cr. Conversely, the strong promoter holding and low debt levels could provide a buffer against short-term market fluctuations. For Gautam Exim to navigate its current challenges, it must focus on improving operational efficiencies and exploring avenues for revenue growth to restore investor confidence. If successful in addressing these issues, the company could stabilize its financial performance and potentially regain market traction.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 66.6 Cr. | 3.47 | 5.59/3.20 | 44.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Modella Woollens Ltd | 6.30 Cr. | 69.2 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 106 Cr. | 51.6 | 54.5/10.2 | 117 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Muller and Phipps (India) Ltd | 14.0 Cr. | 224 | 559/208 | 175 | 22.9 | 0.00 % | % | % | 10.0 |
| Industry Average | 11,295.41 Cr | 163.55 | 89.56 | 122.49 | 0.40% | 15.57% | 8.99% | 7.71 |
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.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:17 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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:
- 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: 14.95%)
- 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: 8.03%)
- 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: 824 (Industry average Stock P/E: 60.9)
- 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 | 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 |