Share Price and Basic Stock Data
Last Updated: November 22, 2025, 2:57 pm
| PEG Ratio | -10.86 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gautam Gems Ltd operates within the Gems, Jewellery & Precious Metals sector, showcasing a market capitalization of ₹17.6 Cr. The company’s share price stood at ₹4.31, reflecting a price-to-earnings (P/E) ratio of 48.9. Revenue trends indicate volatility, with sales recorded at ₹30.48 Cr in June 2022, which significantly declined to ₹13.12 Cr in September 2022. The company achieved sales of ₹91.49 Cr for the fiscal year ending March 2023, but this was followed by a further decline to ₹78.34 Cr for the fiscal year ending March 2025. The trailing twelve months (TTM) sales were reported at ₹82.42 Cr. This inconsistent revenue performance raises concerns about the company’s market positioning and competitive strategy, particularly in a sector where steady growth is often favored by investors.
Profitability and Efficiency Metrics
Gautam Gems Ltd’s profitability metrics reveal significant challenges, with a reported operating profit margin (OPM) of just 0.64%. The company recorded a net profit of ₹0.36 Cr for the latest fiscal year, translating to a net profit margin of 0.36%. This indicates that the company’s profitability remains below industry standards, where higher margins are typically expected in the gems and jewellery sector. Efficiency metrics reflect further concerns; the cash conversion cycle (CCC) stood at 256.80 days, indicating inefficiencies in managing working capital. Such a prolonged CCC can hinder the company’s ability to generate cash flow promptly, impacting its operational agility. Additionally, the return on equity (ROE) at 0.55% and return on capital employed (ROCE) at 1.35% further highlight the company’s struggle to leverage its equity and capital effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gautam Gems Ltd reveals a lean structure, with no reported borrowings, a significant advantage that typically enhances financial stability. The company’s interest coverage ratio (ICR) was reported at 2.47x, suggesting that it comfortably covers its interest obligations. However, the price-to-book value (P/BV) ratio stood at a low 0.29x, indicating that the market values the company’s equity at a fraction of its book value, potentially reflecting investor skepticism regarding future growth prospects. The current ratio was reported at 3.52, suggesting good short-term liquidity. However, the inventory turnover ratio stood at 0.00, raising concerns about the company’s inventory management and sales efficiency. This combination of metrics points to a company that is financially stable yet may be underperforming operationally.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gautam Gems Ltd has seen notable changes, with promoter holdings declining from 42.14% in March 2023 to 22.46% in March 2025. This reduction may signal diminishing confidence from promoters, which could impact investor sentiment negatively. Public ownership now constitutes 77.54% of the total shares, indicating a shift towards greater public participation. The number of shareholders has fluctuated, standing at 23,098 as of March 2025, suggesting some investor interest despite the declining promoter stake. The lack of foreign institutional investor (FII) interest and the absence of domestic institutional investors (DII) further highlight potential apprehensions regarding the company’s business outlook and performance. Investor confidence appears fragile, particularly given the company’s inconsistent financial performance and low profitability metrics.
Outlook, Risks, and Final Insight
Gautam Gems Ltd faces a mixed outlook characterized by both opportunities and risks. The absence of debt positions the company favorably for potential growth; however, the ongoing challenges in profitability and operational efficiency pose significant risks. The low net profit margin and extended cash conversion cycle could deter potential investors, particularly if the company fails to revamp its operational strategies. Furthermore, the declining promoter stake may signal internal concerns that could further erode investor confidence. For investors considering Gautam Gems, the key will be monitoring how effectively the company addresses its efficiency issues and whether it can stabilize its revenue trajectory. Should the company manage to improve its profitability and operational metrics, it could regain investor interest; otherwise, it may struggle to attract and retain shareholders in a competitive market.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishka Exim Ltd | 65.0 Cr. | 45.0 | 70.5/25.0 | 80.3 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,638 Cr. | 16.7 | 31.0/14.6 | 29.3 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 59.7 Cr. | 128 | 163/43.8 | 249 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 17.1 Cr. | 4.18 | 5.73/3.41 | 47.4 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Eighty Jewellers Ltd | 37.0 Cr. | 36.2 | 52.0/24.1 | 9.76 | 29.8 | 0.00 % | 10.1 % | 7.05 % | 10.0 |
| Industry Average | 1,516.60 Cr | 103.01 | 60.57 | 95.58 | 0.16% | 6.26% | 4.59% | 6.29 |
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: 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 | 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
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 | 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
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 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: 6.26%)
- 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: 4.59%)
- 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: 47.4 (Industry average Stock P/E: 60.57)
- 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 |

