Share Price and Basic Stock Data
Last Updated: January 27, 2026, 10:25 pm
| PEG Ratio | -9.10 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gautam Gems Ltd operates in the Gems, Jewellery & Precious Metals industry, with a current market capitalization of ₹14.8 Cr and a share price of ₹3.61. The company’s revenue trends reveal fluctuations over the recent quarters, with reported sales of ₹13.12 Cr in September 2022, peaking at ₹29.68 Cr in March 2023. However, this was followed by a decline to ₹23.80 Cr in September 2023 and further to ₹22.31 Cr in December 2023. The trailing twelve months (TTM) sales stood at ₹82.42 Cr, reflecting a reduction compared to the ₹101.34 Cr reported for the fiscal year ending March 2024. The overall volatility in sales can be attributed to factors such as market demand, seasonal variations, and shifts in consumer preferences, which are common in the jewellery sector. The company’s operating profit margin (OPM) has been low, with a range of 0.59% to 1.92% across recent quarters, indicating challenges in maintaining profitability amid fluctuating sales volumes.
Profitability and Efficiency Metrics
Gautam Gems Ltd’s profitability metrics reflect a challenging environment. The company’s net profit for the fiscal year ending March 2023 was recorded at ₹0.35 Cr, down from ₹0.52 Cr in March 2022. The return on equity (ROE) stood at 0.55%, significantly lower than the industry average, indicating a less effective use of equity capital. The operating profit for the most recent quarter (September 2023) was a mere ₹0.14 Cr, translating to an OPM of 0.59%, which is below acceptable industry standards. The cash conversion cycle (CCC) is notably high at 256.80 days, suggesting inefficiencies in managing working capital. In comparison to sector norms, where CCC typically ranges between 30 to 90 days, Gautam Gems’ extended cycle hampers liquidity and operational efficiency. The interest coverage ratio (ICR) of 2.47x indicates that the company can cover its interest expenses, but the low profitability raises concerns about sustainable growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gautam Gems Ltd shows a mix of strengths and weaknesses. The total assets amounted to ₹76.42 Cr as of September 2025, supported by reserves of ₹8.70 Cr and borrowings of ₹5.26 Cr, resulting in a low debt-to-equity ratio of 0.12x, indicating a conservative capital structure. However, the company has relatively low returns on capital employed (ROCE) at 1.35%, which is below the typical sector range of 10-15%. The current ratio is robust at 3.52x, suggesting good short-term liquidity. Nevertheless, the company has struggled with profitability, reflected in a net profit margin of just 0.36% for the fiscal year ending March 2025. Furthermore, the price-to-book value (P/BV) ratio stands at 0.30x, indicating that the market values the company below its book value, which may deter potential investors and reflect market skepticism regarding future growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gautam Gems Ltd indicates a predominantly public ownership, with 77.54% of shares held by the public as of March 2025. Promoters hold a reduced stake of 22.46%, down from 42.14% in March 2023, suggesting a potential dilution of confidence from the founding members. The number of shareholders has grown to 23,098, reflecting increased interest from retail investors despite the company’s recent struggles. The decline in promoter holding can be interpreted as a risk factor, as it may signal a lack of confidence in the company’s future direction. However, the high public ownership could also indicate strong retail investor interest, which may provide some stability. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further highlights a lack of institutional backing, which is often seen as a critical indicator of a company’s credibility in the market.
Outlook, Risks, and Final Insight
Looking ahead, Gautam Gems Ltd faces both opportunities and challenges. The company’s low debt levels and strong liquidity position provide a foundation for potential investment in growth initiatives. However, the persistent low profitability, as evidenced by the declining net profit margins, remains a significant risk. The high cash conversion cycle indicates operational inefficiencies that need to be addressed to improve profitability. Additionally, the reduction in promoter shareholding could affect investor confidence. The company may benefit from strategic initiatives aimed at improving operational efficiency and enhancing product offerings. If Gautam Gems can leverage its strong balance sheet to optimize operations and stabilize sales, it could attract institutional investors and improve its market standing. Conversely, failure to address these operational challenges could lead to further declines in profitability and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 274 Cr. | 23.2 | 43.6/19.5 | 66.0 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 62.2 Cr. | 43.0 | 56.4/25.0 | 44.4 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,086 Cr. | 11.0 | 25.6/10.6 | 19.4 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 51.5 Cr. | 110 | 163/66.4 | 215 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 14.3 Cr. | 3.50 | 5.35/3.29 | 39.7 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,152.40 Cr | 79.82 | 52.35 | 89.57 | 0.25% | 6.93% | 5.13% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.12 | 18.20 | 29.68 | 27.12 | 23.80 | 22.31 | 28.11 | 25.91 | 16.55 | 13.11 | 22.77 | 23.48 | 23.06 |
| Expenses | 12.83 | 17.81 | 30.10 | 26.60 | 23.66 | 21.91 | 28.46 | 25.83 | 16.42 | 12.92 | 22.51 | 23.33 | 22.81 |
| Operating Profit | 0.29 | 0.39 | -0.42 | 0.52 | 0.14 | 0.40 | -0.35 | 0.08 | 0.13 | 0.19 | 0.26 | 0.15 | 0.25 |
| OPM % | 2.21% | 2.14% | -1.42% | 1.92% | 0.59% | 1.79% | -1.25% | 0.31% | 0.79% | 1.45% | 1.14% | 0.64% | 1.08% |
| Other Income | -0.00 | -0.00 | 0.15 | 0.03 | 0.04 | 0.03 | 0.16 | -0.00 | 0.04 | -0.00 | 0.12 | -0.00 | 0.03 |
| Interest | 0.17 | 0.08 | 0.08 | 0.01 | 0.14 | 0.14 | 0.06 | -0.00 | -0.00 | -0.00 | 0.33 | 0.07 | 0.07 |
| Depreciation | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | -0.00 | 0.05 | 0.02 | -0.00 | -0.00 | 0.02 |
| Profit before tax | 0.11 | 0.29 | -0.38 | 0.52 | 0.02 | 0.26 | -0.27 | 0.08 | 0.12 | 0.17 | 0.05 | 0.08 | 0.19 |
| Tax % | 27.27% | 10.34% | -26.32% | 25.00% | -0.00% | 19.23% | -33.33% | 25.00% | 16.67% | 17.65% | 40.00% | 25.00% | 26.32% |
| Net Profit | 0.08 | 0.25 | -0.28 | 0.39 | 0.02 | 0.20 | -0.18 | 0.06 | 0.10 | 0.13 | 0.03 | 0.06 | 0.14 |
| EPS in Rs | 0.02 | 0.05 | -0.06 | 0.08 | 0.00 | 0.11 | -0.04 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 |
Last Updated: January 8, 2026, 8:07 am
Below is a detailed analysis of the quarterly data for Gautam Gems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 23.06 Cr.. The value appears to be declining and may need further review. It has decreased from 23.48 Cr. (Jun 2025) to 23.06 Cr., marking a decrease of 0.42 Cr..
- For Expenses, as of Sep 2025, the value is 22.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23.33 Cr. (Jun 2025) to 22.81 Cr., marking a decrease of 0.52 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.10 Cr..
- For OPM %, as of Sep 2025, the value is 1.08%. The value appears strong and on an upward trend. It has increased from 0.64% (Jun 2025) to 1.08%, marking an increase of 0.44%.
- For Other Income, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Jun 2025) to 0.19 Cr., marking an increase of 0.11 Cr..
- For Tax %, as of Sep 2025, the value is 26.32%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.32%, marking an increase of 1.32%.
- For Net Profit, as of Sep 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.03. The value appears strong and on an upward trend. It has increased from 0.01 (Jun 2025) to 0.03, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.04 | 0.04 | 0.04 | 28.66 | 43.73 | 328.17 | 93.58 | 180.06 | 91.49 | 101.34 | 78.34 | 82.42 |
| 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 | 81.57 |
| 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 | 0.85 |
| 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% | 1.03% |
| 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 | 0.15 |
| 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 | 0.47 |
| 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 | 0.04 |
| 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 | 0.49 |
| 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 | 0.36 |
| 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 | 0.08 |
| 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: December 4, 2025, 2:56 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 5.49 | 5.49 | 5.49 | 10.07 | 10.07 | 19.08 | 42.85 | 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 | 8.70 |
| 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 | 5.26 |
| 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 | 19.61 |
| 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 | 76.42 |
| 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 | 1.96 |
| 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 | 0.00 | 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 | 74.46 |
| 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 | 76.42 |
Below is a detailed analysis of the balance sheet data for Gautam Gems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 42.85 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 42.85 Cr..
- For Reserves, as of Sep 2025, the value is 8.70 Cr.. The value appears strong and on an upward trend. It has increased from 8.43 Cr. (Mar 2025) to 8.70 Cr., marking an increase of 0.27 Cr..
- For Borrowings, as of Sep 2025, the value is 5.26 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 6.40 Cr. (Mar 2025) to 5.26 Cr., marking a decrease of 1.14 Cr..
- For Other Liabilities, as of Sep 2025, the value is 19.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.42 Cr. (Mar 2025) to 19.61 Cr., marking an increase of 6.19 Cr..
- For Total Liabilities, as of Sep 2025, the value is 76.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.10 Cr. (Mar 2025) to 76.42 Cr., marking an increase of 5.32 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.96 Cr.. The value appears to be declining and may need further review. It has decreased from 1.98 Cr. (Mar 2025) to 1.96 Cr., marking a decrease of 0.02 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 74.46 Cr.. The value appears strong and on an upward trend. It has increased from 69.12 Cr. (Mar 2025) to 74.46 Cr., marking an increase of 5.34 Cr..
- For Total Assets, as of Sep 2025, the value is 76.42 Cr.. The value appears strong and on an upward trend. It has increased from 71.10 Cr. (Mar 2025) to 76.42 Cr., marking an increase of 5.32 Cr..
Notably, the Reserves (8.70 Cr.) exceed the Borrowings (5.26 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 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.) | 0.06 | 0.08 | 0.08 | 0.52 | 0.34 |
| Diluted EPS (Rs.) | 0.06 | 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.) | 11.93 | 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) | 1.77 | 3.11 | 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.) | 21.64 | 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) | 0.30 | 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 0.06. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.06, marking a decrease of 0.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.06, marking a decrease of 0.02.
- 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 11.93. It has increased from 11.87 (Mar 24) to 11.93, marking an increase of 0.06.
- 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 1.77. This value is below the healthy minimum of 4. It has decreased from 3.11 (Mar 24) to 1.77, marking a decrease of 1.34.
- 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 21.64. It has decreased from 43.07 (Mar 24) to 21.64, marking a decrease of 21.43.
- 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 0.30. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.30, marking a decrease of 0.46.
- 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: 39.7 (Industry average Stock P/E: 52.35)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Umeshbhai Rasiklal Gor | Chairperson |
| Mr. Gautam Pravinchandra Sheth | Managing Director |
| Mrs. Nidhi Gautam Sheth | Executive Director |
| Mr. Pravin Manilal Parekh | Independent Director |
| Mr. Harshit Hasmukhbhai Vadecha | Independent Director |
FAQ
What is the intrinsic value of Gautam Gems Ltd?
Gautam Gems Ltd's intrinsic value (as of 27 January 2026) is ₹2.14 which is 38.86% lower the current market price of ₹3.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹14.3 Cr. market cap, FY2025-2026 high/low of ₹5.35/3.29, reserves of ₹8.70 Cr, and liabilities of ₹76.42 Cr.
What is the Market Cap of Gautam Gems Ltd?
The Market Cap of Gautam Gems Ltd is 14.3 Cr..
What is the current Stock Price of Gautam Gems Ltd as on 27 January 2026?
The current stock price of Gautam Gems Ltd as on 27 January 2026 is ₹3.50.
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 ₹5.35/3.29.
What is the Stock P/E of Gautam Gems Ltd?
The Stock P/E of Gautam Gems Ltd is 39.7.
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.