Share Price and Basic Stock Data
Last Updated: December 17, 2025, 11:40 pm
| PEG Ratio | -9.97 |
|---|
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, and precious metals industry, a sector that has shown resilience despite economic fluctuations. The company recorded a market capitalization of ₹16.0 Cr and a price of ₹3.92 per share, which indicates a modest valuation in a competitive market. Over the past few years, revenue trends have been quite volatile. For instance, sales peaked at ₹328.17 Cr in March 2020 but have since fluctuated significantly, with the latest reported sales for March 2025 at ₹78.34 Cr. This decline from the peak suggests challenges in maintaining consistent demand or operational efficiency. The trailing twelve months (TTM) revenue stood at ₹75.91 Cr, reflecting ongoing struggles to regain previous highs. In the recent quarters, revenue has shown some recovery, with ₹28.11 Cr in March 2024 and ₹25.91 Cr in June 2024, but the overall trend remains concerning for long-term investors.
Profitability and Efficiency Metrics
Profitability metrics for Gautam Gems Ltd reflect a challenging operational environment. The company reported a net profit of ₹0.28 Cr in March 2025, down from ₹0.35 Cr in March 2023. The operating profit margin (OPM) remained low, fluctuating around 0.64% in recent periods, which is significantly below industry norms. The return on equity (ROE) stood at a mere 0.55%, indicating that equity holders are not seeing a meaningful return on their investments. Efficiency ratios also raise concerns; the cash conversion cycle (CCC) has stretched to 256.80 days, implying that the company takes a considerable amount of time to convert its investments in inventory into cash flow. This not only ties up capital but also adds to the operational risks, as prolonged cycles can lead to liquidity issues, especially in a business reliant on consumer spending.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gautam Gems Ltd presents a mixed picture. Total borrowings stood at ₹5.26 Cr, which is relatively low compared to its total assets of ₹71.10 Cr, indicating a conservative leverage position. The debt-to-equity ratio of 0.12 suggests a comfortable level of debt, which is a strength in times of economic uncertainty. However, the company’s interest coverage ratio (ICR) of 2.47x indicates a thin buffer to cover interest expenses, raising concerns about its ability to manage debt if earnings continue to falter. Furthermore, the book value per share has decreased to ₹11.93, down from ₹14.05 in the previous year, indicating a potential erosion of shareholder value. Overall, while the company has a manageable debt load, its profitability challenges and declining book value suggest caution for investors.
Shareholding Pattern and Investor Confidence
Gautam Gems Ltd’s shareholding pattern reveals a significant public ownership of 77.54%, with promoters holding 22.46% as of March 2025. This high public stake reflects a diverse shareholder base, which can be a positive indicator of market interest. However, the fluctuating promoter stake, which peaked at 42.14% in March 2023, suggests a lack of confidence among insiders, as their share has steadily declined. This trend could raise red flags for potential investors, as it may indicate that promoters are not fully committed to the company’s long-term strategy. Additionally, the number of shareholders has grown from 11,324 in December 2022 to 23,098 in March 2025, showing increased retail interest. Yet, the underlying performance issues may undermine this growing confidence, making investors wary of the stock’s future potential.
Outlook, Risks, and Final Insight
The outlook for Gautam Gems Ltd appears precarious, with several risks looming over its operational framework. The company’s inability to maintain consistent revenue growth and profitability raises concerns about its sustainability in a competitive market. Additionally, the extended cash conversion cycle poses liquidity risks, especially if consumer spending continues to be unpredictable. While the low debt levels provide some comfort, the thin margins and declining book value may deter potential investors. On the flip side, the increasing number of shareholders indicates a potential for recovery if management can address these operational inefficiencies. Investors might consider watching for signs of improved revenue stability and operational efficiencies before making significant commitments to the stock. Overall, Gautam Gems Ltd presents a mixed bag for investors, balancing between cautious optimism and undeniable risks in a challenging industry landscape.
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 | 311 Cr. | 26.4 | 43.6/19.5 | 74.8 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 62.2 Cr. | 43.0 | 70.5/25.0 | 76.8 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,562 Cr. | 15.8 | 31.0/14.6 | 27.9 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 48.2 Cr. | 103 | 163/55.2 | 201 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 15.6 Cr. | 3.83 | 5.44/3.41 | 43.5 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,445.00 Cr | 87.91 | 55.73 | 89.57 | 0.17% | 6.93% | 5.13% | 6.00 |
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: 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: 43.5 (Industry average Stock P/E: 48.3)
- 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 www.gautamgems.com |
| 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 18 December 2025) is 2.46 which is 35.77% lower the current market price of 3.83, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15.6 Cr. market cap, FY2025-2026 high/low of 5.44/3.41, 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 15.6 Cr..
What is the current Stock Price of Gautam Gems Ltd as on 18 December 2025?
The current stock price of Gautam Gems Ltd as on 18 December 2025 is 3.83.
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 5.44/3.41.
What is the Stock P/E of Gautam Gems Ltd?
The Stock P/E of Gautam Gems Ltd is 43.5.
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.