Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:59 pm
| PEG Ratio | -6.01 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gautam Gems Ltd operates within the Gems, Jewellery & Precious Metals industry, showcasing a market capitalization of ₹16.3 Cr and a share price of ₹4.00. The company reported sales of ₹91.49 Cr for FY 2023, which marked a significant decline from the ₹180.06 Cr recorded in FY 2022. This downturn in revenue aligns with a broader trend observed in the industry, where fluctuating consumer demand and global economic conditions have impacted sales. For the trailing twelve months (TTM), sales stood at ₹75.91 Cr. Quarterly sales displayed volatility, with the highest quarterly revenue of ₹30.48 Cr reported in June 2022, followed by a notable drop to ₹13.11 Cr in December 2024. The company’s operating profit margin (OPM) has remained low, recorded at merely 0.64%, indicating challenges in maintaining profitability in a competitive market.
Profitability and Efficiency Metrics
Gautam Gems Ltd’s profitability metrics reflect a challenging operational environment. The return on equity (ROE) was reported at 0.55% for the recent fiscal year, while the return on capital employed (ROCE) stood at 1.35%. These figures are considerably lower than typical sector benchmarks, indicating potential inefficiencies in capital utilization. The interest coverage ratio (ICR) was recorded at 2.47x, suggesting that the company can meet its interest obligations, albeit with limited buffer. The net profit for FY 2023 was ₹0.35 Cr, a decline from ₹0.52 Cr in FY 2022. The operating profit fluctuated, with a negative ₹0.42 Cr reported in March 2023, underscoring operational challenges. Moreover, the cash conversion cycle (CCC) stood at an extensive 256.80 days, reflecting inefficiencies in inventory management and accounts receivable processes that could hinder cash flow.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gautam Gems Ltd reveals a mixed financial health profile. The company reported total borrowings of ₹6.40 Cr against reserves of ₹8.43 Cr, indicating a reasonable leverage ratio. The debt-to-equity ratio was low at 0.12, suggesting conservative borrowing practices. The current ratio stood at 3.52, significantly above the typical sector benchmark of 1.5, indicating strong short-term liquidity. However, the book value per share declined to ₹11.97 in FY 2025 from ₹14.05 in FY 2022, presenting a potential concern regarding shareholder value. Additionally, the enterprise value (EV) was recorded at ₹22.81 Cr, which suggests a low valuation relative to operating revenues. The company’s asset turnover ratio of 1.08% indicates moderate efficiency in utilizing assets to generate sales, which could be improved to enhance overall financial performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gautam Gems Ltd indicates a significant presence of public shareholders, representing 77.53% of the total ownership. Promoter holdings have decreased from 42.14% in March 2023 to 22.46% as of March 2025, which may raise concerns about insider confidence in the company’s prospects. The number of shareholders has shown a steady increase, reaching 23,343 by June 2025, reflecting growing public interest despite declining promoter stakes. This trend could suggest a shift in investor sentiment, as public shareholders may perceive potential growth opportunities in the company. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) involvement signals a cautious stance from institutional players, potentially impacting the company’s ability to attract larger investments and support its growth trajectory.
Outlook, Risks, and Final Insight
Looking ahead, Gautam Gems Ltd faces both opportunities and risks. The company has the potential to improve its operational efficiencies and profitability, particularly by addressing its lengthy cash conversion cycle and optimizing inventory management. However, the ongoing volatility in the gems and jewellery market, driven by changing consumer preferences and economic conditions, poses a substantial risk. Additionally, the decline in promoter holdings could impact investor confidence, particularly if not addressed with strategic initiatives to enhance shareholder value. If Gautam Gems manages to stabilize its revenue and improve profitability through cost efficiencies and better market positioning, it could regain investor trust and potentially enhance its market capitalization. Conversely, failure to address operational inefficiencies and declining sales could lead to continued financial challenges and a diminished market presence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gautam Gems Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 343 Cr. | 146 | 233/97.5 | 100 | 26.6 | 0.00 % | 16.2 % | 12.6 % | 10.0 |
| Mishka Exim Ltd | 56.0 Cr. | 38.8 | 70.5/25.0 | 117 | 15.2 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,632 Cr. | 16.6 | 33.8/15.4 | 36.4 | 4.20 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 56.1 Cr. | 120 | 163/41.3 | 244 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 14.9 Cr. | 3.65 | 6.15/3.41 | 41.4 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,286.50 Cr | 103.34 | 66.30 | 85.90 | 0.14% | 6.93% | 5.13% | 6.53 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.48 | 13.12 | 18.20 | 29.68 | 27.12 | 23.80 | 22.31 | 28.11 | 25.91 | 16.55 | 13.11 | 22.77 | 23.48 |
| Expenses | 29.89 | 12.83 | 17.81 | 30.10 | 26.60 | 23.66 | 21.91 | 28.46 | 25.83 | 16.42 | 12.92 | 22.51 | 23.33 |
| Operating Profit | 0.59 | 0.29 | 0.39 | -0.42 | 0.52 | 0.14 | 0.40 | -0.35 | 0.08 | 0.13 | 0.19 | 0.26 | 0.15 |
| OPM % | 1.94% | 2.21% | 2.14% | -1.42% | 1.92% | 0.59% | 1.79% | -1.25% | 0.31% | 0.79% | 1.45% | 1.14% | 0.64% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.15 | 0.03 | 0.04 | 0.03 | 0.16 | 0.00 | 0.04 | 0.00 | 0.12 | 0.00 |
| Interest | 0.00 | 0.17 | 0.08 | 0.08 | 0.01 | 0.14 | 0.14 | 0.06 | 0.00 | 0.00 | 0.00 | 0.33 | 0.07 |
| Depreciation | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 |
| Profit before tax | 0.55 | 0.11 | 0.29 | -0.38 | 0.52 | 0.02 | 0.26 | -0.27 | 0.08 | 0.12 | 0.17 | 0.05 | 0.08 |
| Tax % | 25.45% | 27.27% | 10.34% | -26.32% | 25.00% | 0.00% | 19.23% | -33.33% | 25.00% | 16.67% | 17.65% | 40.00% | 25.00% |
| Net Profit | 0.42 | 0.08 | 0.25 | -0.28 | 0.39 | 0.02 | 0.20 | -0.18 | 0.06 | 0.10 | 0.13 | 0.03 | 0.06 |
| EPS in Rs | 0.08 | 0.02 | 0.05 | -0.06 | 0.08 | 0.00 | 0.11 | -0.04 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
Last Updated: August 19, 2025, 2:50 pm
Below is a detailed analysis of the quarterly data for Gautam Gems Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 23.48 Cr.. The value appears strong and on an upward trend. It has increased from 22.77 Cr. (Mar 2025) to 23.48 Cr., marking an increase of 0.71 Cr..
- For Expenses, as of Jun 2025, the value is 23.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.51 Cr. (Mar 2025) to 23.33 Cr., marking an increase of 0.82 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.15 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.11 Cr..
- For OPM %, as of Jun 2025, the value is 0.64%. The value appears to be declining and may need further review. It has decreased from 1.14% (Mar 2025) to 0.64%, marking a decrease of 0.50%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.12 Cr..
- For Interest, as of Jun 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.33 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.26 Cr..
- For Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.08 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 40.00% (Mar 2025) to 25.00%, marking a decrease of 15.00%.
- For Net Profit, as of Jun 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:16 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 | 0.04 | 0.04 | 0.04 | 0.04 | 28.66 | 43.73 | 328.17 | 93.58 | 180.06 | 91.49 | 101.34 | 78.34 | 75.91 |
| Expenses | 0.04 | 0.04 | 0.04 | 0.04 | 28.48 | 43.43 | 327.93 | 93.26 | 179.04 | 90.70 | 100.60 | 77.67 | 75.18 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.30 | 0.24 | 0.32 | 1.02 | 0.79 | 0.74 | 0.67 | 0.73 |
| OPM % | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.69% | 0.07% | 0.34% | 0.57% | 0.86% | 0.73% | 0.86% | 0.96% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.24 | 0.14 | 0.15 | 0.24 | 0.16 | 0.16 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.28 | 0.35 | 0.36 | 0.34 | 0.40 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.10 | 0.08 | 0.15 | 0.10 | 0.10 | 0.07 | 0.07 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.24 | 0.75 | 0.42 | 0.73 | 0.49 | 0.52 | 0.42 | 0.42 |
| Tax % | 30.77% | 29.17% | 24.00% | 16.67% | 28.77% | 28.57% | 26.92% | 33.33% | |||||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.18 | 0.57 | 0.34 | 0.52 | 0.35 | 0.38 | 0.28 | 0.32 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.11 | 0.07 | 0.10 | 0.07 | 0.09 | 0.07 | 0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 125.00% | 216.67% | -40.35% | 52.94% | -32.69% | 8.57% | -26.32% |
| Change in YoY Net Profit Growth (%) | 0.00% | 91.67% | -257.02% | 93.29% | -85.63% | 41.26% | -34.89% |
Gautam Gems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 113% |
| 5 Years: | -25% |
| 3 Years: | -24% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | -19% |
| TTM: | 220% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -31% |
| 3 Years: | -29% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: October 10, 2025, 4:07 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 5.49 | 5.49 | 5.49 | 10.07 | 10.07 | 19.08 | 42.85 | 42.85 |
| Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 7.37 | 7.50 | 8.07 | 3.83 | 4.24 | 5.45 | 8.18 | 8.43 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.15 | 0.70 | 5.88 | 8.15 | 6.22 | 4.29 | 6.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 6.00 | 0.13 | 1.47 | 1.03 | 17.48 | 27.06 | 18.31 | 18.53 | 13.42 |
| Total Liabilities | 0.01 | 0.01 | 0.01 | 6.02 | 13.10 | 14.61 | 15.29 | 37.26 | 49.52 | 49.06 | 73.85 | 71.10 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.56 | 0.71 | 0.61 | 0.51 | 2.24 | 2.13 | 2.04 | 2.01 | 1.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.01 | 5.46 | 12.39 | 14.00 | 14.78 | 35.02 | 47.39 | 47.02 | 71.84 | 69.12 |
| Total Assets | 0.01 | 0.01 | 0.01 | 6.02 | 13.10 | 14.61 | 15.29 | 37.26 | 49.52 | 49.06 | 73.85 | 71.10 |
Below is a detailed analysis of the balance sheet data for Gautam Gems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 42.85 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 42.85 Cr..
- For Reserves, as of Mar 2025, the value is 8.43 Cr.. The value appears strong and on an upward trend. It has increased from 8.18 Cr. (Mar 2024) to 8.43 Cr., marking an increase of 0.25 Cr..
- For Borrowings, as of Mar 2025, the value is 6.40 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 4.29 Cr. (Mar 2024) to 6.40 Cr., marking an increase of 2.11 Cr..
- For Other Liabilities, as of Mar 2025, the value is 13.42 Cr.. The value appears to be improving (decreasing). It has decreased from 18.53 Cr. (Mar 2024) to 13.42 Cr., marking a decrease of 5.11 Cr..
- For Total Liabilities, as of Mar 2025, the value is 71.10 Cr.. The value appears to be improving (decreasing). It has decreased from 73.85 Cr. (Mar 2024) to 71.10 Cr., marking a decrease of 2.75 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.98 Cr.. The value appears to be declining and may need further review. It has decreased from 2.01 Cr. (Mar 2024) to 1.98 Cr., marking a decrease of 0.03 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 69.12 Cr.. The value appears to be declining and may need further review. It has decreased from 71.84 Cr. (Mar 2024) to 69.12 Cr., marking a decrease of 2.72 Cr..
- For Total Assets, as of Mar 2025, the value is 71.10 Cr.. The value appears to be declining and may need further review. It has decreased from 73.85 Cr. (Mar 2024) to 71.10 Cr., marking a decrease of 2.75 Cr..
Notably, the Reserves (8.43 Cr.) exceed the Borrowings (6.40 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 - No data available for this post.
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 | 0.00 | 0.00 | 0.00 | -0.01 | 0.07 | 0.15 | -0.46 | -5.56 | -7.13 | -5.43 | -3.55 | -5.73 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 102.78 | 74.20 | 0.11 | 46.45 | 64.56 | 101.53 | 89.43 | 112.52 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 49,640.00 | 48.61 | 15.64 | 9.51 | 87.43 | 30.03 | 80.87 | 166.34 | 205.56 |
| Days Payable | 49,640.00 | 0.91 | 11.73 | 0.88 | 68.23 | 54.77 | 72.94 | 66.86 | 61.28 | |||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 150.48 | 78.11 | 8.74 | 65.66 | 39.82 | 109.46 | 188.91 | 256.80 |
| Working Capital Days | 0.00 | 0.00 | 0.00 | -5,201.25 | 150.79 | 99.41 | 13.79 | 45.28 | 24.00 | 89.56 | 176.81 | 229.88 |
| ROCE % | 0.00% | 0.00% | 0.00% | 2.00% | 1.84% | 5.47% | 2.82% | 4.78% | 3.16% | 2.04% | 1.33% |
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.) | 0.07 | 0.08 | 0.08 | 0.52 | 0.34 |
| Diluted EPS (Rs.) | 0.07 | 0.08 | 0.08 | 0.52 | 0.34 |
| Cash EPS (Rs.) | 0.08 | 0.11 | 0.23 | 0.66 | 0.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.97 | 11.87 | 12.77 | 14.05 | 13.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.97 | 11.91 | 12.86 | 14.21 | 13.81 |
| Revenue From Operations / Share (Rs.) | 18.28 | 23.65 | 47.96 | 178.86 | 92.95 |
| PBDIT / Share (Rs.) | 0.19 | 0.22 | 0.47 | 1.16 | 0.54 |
| PBIT / Share (Rs.) | 0.17 | 0.20 | 0.42 | 1.01 | 0.46 |
| PBT / Share (Rs.) | 0.09 | 0.12 | 0.25 | 0.72 | 0.41 |
| Net Profit / Share (Rs.) | 0.06 | 0.08 | 0.18 | 0.51 | 0.33 |
| PBDIT Margin (%) | 1.05 | 0.95 | 0.99 | 0.64 | 0.58 |
| PBIT Margin (%) | 0.96 | 0.85 | 0.88 | 0.56 | 0.50 |
| PBT Margin (%) | 0.54 | 0.51 | 0.53 | 0.40 | 0.44 |
| Net Profit Margin (%) | 0.36 | 0.37 | 0.38 | 0.28 | 0.36 |
| Return on Networth / Equity (%) | 0.55 | 0.75 | 1.45 | 3.68 | 2.48 |
| Return on Capital Employeed (%) | 1.46 | 1.70 | 3.28 | 7.06 | 3.36 |
| Return On Assets (%) | 0.39 | 0.51 | 0.72 | 1.05 | 0.91 |
| Total Debt / Equity (X) | 0.12 | 0.08 | 0.25 | 0.57 | 0.42 |
| Asset Turnover Ratio (%) | 1.08 | 1.65 | 1.86 | 4.15 | 3.56 |
| Current Ratio (X) | 3.52 | 3.17 | 1.93 | 1.35 | 1.50 |
| Quick Ratio (X) | 1.32 | 1.17 | 1.11 | 0.93 | 0.54 |
| Inventory Turnover Ratio (X) | 0.00 | 3.82 | 5.47 | 9.25 | 0.00 |
| Interest Coverage Ratio (X) | 2.47 | 2.78 | 2.81 | 4.10 | 9.98 |
| Interest Coverage Ratio (Post Tax) (X) | 1.85 | 2.10 | 2.09 | 2.83 | 7.18 |
| Enterprise Value (Cr.) | 22.81 | 43.07 | 34.23 | 20.63 | 35.31 |
| EV / Net Operating Revenue (X) | 0.27 | 0.42 | 0.37 | 0.11 | 0.37 |
| EV / EBITDA (X) | 26.28 | 44.61 | 37.65 | 17.68 | 64.12 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.38 | 0.30 | 0.07 | 0.31 |
| Price / BV (X) | 0.29 | 0.76 | 1.16 | 0.91 | 2.15 |
| Price / Net Operating Revenue (X) | 0.19 | 0.38 | 0.30 | 0.07 | 0.31 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
After reviewing the key financial ratios for Gautam Gems 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 0.07. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.07, marking a decrease of 0.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.07, marking a decrease of 0.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 3. It has decreased from 0.11 (Mar 24) to 0.08, marking a decrease of 0.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.97. It has increased from 11.87 (Mar 24) to 11.97, marking an increase of 0.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.97. It has increased from 11.91 (Mar 24) to 11.97, marking an increase of 0.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 18.28. It has decreased from 23.65 (Mar 24) to 18.28, marking a decrease of 5.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 2. It has decreased from 0.22 (Mar 24) to 0.19, marking a decrease of 0.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.17. This value is within the healthy range. It has decreased from 0.20 (Mar 24) to 0.17, marking a decrease of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.12 (Mar 24) to 0.09, marking a decrease of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 2. It has decreased from 0.08 (Mar 24) to 0.06, marking a decrease of 0.02.
- For PBDIT Margin (%), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 10. It has increased from 0.95 (Mar 24) to 1.05, marking an increase of 0.10.
- For PBIT Margin (%), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 10. It has increased from 0.85 (Mar 24) to 0.96, marking an increase of 0.11.
- For PBT Margin (%), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 10. It has increased from 0.51 (Mar 24) to 0.54, marking an increase of 0.03.
- For Net Profit Margin (%), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 24) to 0.36, marking a decrease of 0.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 15. It has decreased from 0.75 (Mar 24) to 0.55, marking a decrease of 0.20.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 10. It has decreased from 1.70 (Mar 24) to 1.46, marking a decrease of 0.24.
- For Return On Assets (%), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 5. It has decreased from 0.51 (Mar 24) to 0.39, marking a decrease of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.12. This value is within the healthy range. It has increased from 0.08 (Mar 24) to 0.12, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.08. It has decreased from 1.65 (Mar 24) to 1.08, marking a decrease of 0.57.
- For Current Ratio (X), as of Mar 25, the value is 3.52. This value exceeds the healthy maximum of 3. It has increased from 3.17 (Mar 24) to 3.52, marking an increase of 0.35.
- For Quick Ratio (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 1.32, marking an increase of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 3.82 (Mar 24) to 0.00, marking a decrease of 3.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.47. This value is below the healthy minimum of 3. It has decreased from 2.78 (Mar 24) to 2.47, marking a decrease of 0.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.85. This value is below the healthy minimum of 3. It has decreased from 2.10 (Mar 24) to 1.85, marking a decrease of 0.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 22.81. It has decreased from 43.07 (Mar 24) to 22.81, marking a decrease of 20.26.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.27, marking a decrease of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 26.28. This value exceeds the healthy maximum of 15. It has decreased from 44.61 (Mar 24) to 26.28, marking a decrease of 18.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 24) to 0.19, marking a decrease of 0.19.
- For Price / BV (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.29, marking a decrease of 0.47.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 24) to 0.19, marking a decrease of 0.19.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 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 Gems Ltd:
- Net Profit Margin: 0.36%
- 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: 1.46% (Industry Average ROCE: 6.93%)
- 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%: 0.55% (Industry Average ROE: 5.13%)
- 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): 1.85
- 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: 1.32
- 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: 41.4 (Industry average Stock P/E: 66.3)
- 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: 0.12
- 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: 0.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | 3rd Floor, Office - 301, Sumukh Super Compound, Surat Gujarat 395004 | complianceggl@gmail.com http://www.gautamgems.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gautam Pravinchandra Sheth | Managing Director |
| Mrs. Kanchanben Pravinbhai Sheth | Executive Director |
| Mrs. Nidhi Gautam Sheth | Whole Time Director |
| Mr. Umeshbhai Rasiklal Gor | Ind. Non-Executive Director |
| Mr. Prakash Nanalal Mehta | Ind. Non-Executive Director |
| Mr. Harshit Hasmukhbhai Vadecha | Ind. Non-Executive Director |
| Mr. Pravin Manilal Parekh | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Gautam Gems Ltd?
Gautam Gems Ltd's intrinsic value (as of 04 November 2025) is 2.34 which is 35.89% lower the current market price of 3.65, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14.9 Cr. market cap, FY2025-2026 high/low of 6.15/3.41, reserves of ₹8.43 Cr, and liabilities of 71.10 Cr.
What is the Market Cap of Gautam Gems Ltd?
The Market Cap of Gautam Gems Ltd is 14.9 Cr..
What is the current Stock Price of Gautam Gems Ltd as on 04 November 2025?
The current stock price of Gautam Gems Ltd as on 04 November 2025 is 3.65.
What is the High / Low of Gautam Gems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gautam Gems Ltd stocks is 6.15/3.41.
What is the Stock P/E of Gautam Gems Ltd?
The Stock P/E of Gautam Gems Ltd is 41.4.
What is the Book Value of Gautam Gems Ltd?
The Book Value of Gautam Gems Ltd is 12.6.
What is the Dividend Yield of Gautam Gems Ltd?
The Dividend Yield of Gautam Gems Ltd is 0.00 %.
What is the ROCE of Gautam Gems Ltd?
The ROCE of Gautam Gems Ltd is 1.35 %.
What is the ROE of Gautam Gems Ltd?
The ROE of Gautam Gems Ltd is 0.55 %.
What is the Face Value of Gautam Gems Ltd?
The Face Value of Gautam Gems Ltd is 10.0.