Share Price and Basic Stock Data
Last Updated: January 7, 2026, 11:59 am
| PEG Ratio | -9.83 |
|---|
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 industry, with a current share price of ₹3.70 and a market capitalization of ₹15.1 Cr. The company has showcased significant revenue fluctuations over the past few quarters. Quarterly sales peaked at ₹29.68 Cr in March 2023 but subsequently declined to ₹22.31 Cr by December 2023. The trailing twelve months (TTM) revenue stood at ₹82.42 Cr, indicating a decrease from ₹91.49 Cr reported in March 2023. This revenue trend highlights the company’s vulnerability to market volatility, especially given the substantial drop from previous highs. Annual sales figures have also reflected instability, with a high of ₹328.17 Cr in March 2020, followed by a steep decline to ₹91.49 Cr in March 2023. The company’s ability to stabilize revenues will be critical as it navigates a competitive landscape characterized by shifting consumer preferences and economic conditions.
Profitability and Efficiency Metrics
Gautam Gems Ltd’s profitability metrics reveal a challenging operating environment. The company reported a net profit of ₹0.36 Cr, translating to a profit margin of 0.36%. Operating profit margins (OPM) have been particularly low, recently recorded at 1.08%, indicating limited pricing power and cost management challenges. The quarterly OPM fluctuated significantly, with the highest of 2.21% in September 2022, dropping to a mere 0.59% in September 2023. Return on equity (ROE) stood at 0.55%, while return on capital employed (ROCE) was reported at 1.35%, both figures indicating underperformance compared to typical sector benchmarks. The cash conversion cycle (CCC) has lengthened to 256.80 days, signifying inefficiencies in inventory and receivables management. This extended cycle could strain liquidity and operational capacity, warranting a reevaluation of working capital strategies to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gautam Gems Ltd reflects a cautious financial posture. Total borrowings amounted to ₹5.26 Cr against reserves of ₹8.70 Cr, indicating a debt-to-equity ratio of 0.12, which is relatively low and suggests manageable leverage. However, the interest coverage ratio (ICR) of 2.47x indicates that the company is just above the threshold for comfortably covering interest expenses, raising concerns about future cash flow stability. The current ratio of 3.52 suggests strong short-term liquidity, but this ratio should be viewed in conjunction with the company’s high cash conversion cycle. The price-to-book value (P/BV) ratio stands at 0.30x, indicating that the market values the company significantly below its book value, reflecting investor skepticism regarding its profitability outlook. Overall, while the balance sheet shows some strengths, the financial ratios highlight potential liquidity and operational efficiency concerns that need addressing.
Shareholding Pattern and Investor Confidence
Gautam Gems Ltd has a diverse shareholding structure, with public shareholders holding 77.54% of the equity, while promoters hold 22.46%. Over the past year, promoter holdings have fluctuated, peaking at 42.14% in March 2023 before declining to the current level. This decline may reflect a lack of confidence in the company’s operational performance, particularly following recent profit downturns. The number of shareholders has also decreased from 23,707 in March 2025 to 23,098 in September 2025, suggesting waning investor interest. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further underscores a lack of institutional backing, which may impact the stock’s liquidity and overall market perception. This shareholding pattern indicates that while retail investors maintain a significant presence, the diminishing promoter stake could raise concerns about long-term strategic direction and support for the company.
Outlook, Risks, and Final Insight
Looking ahead, Gautam Gems Ltd faces several risks and opportunities. The company’s ability to stabilize its revenue and improve profitability will be crucial in regaining investor confidence and enhancing shareholder value. Key strengths include its low debt levels, which provide some financial flexibility, and a strong liquidity position indicated by the current ratio. However, risks include a prolonged cash conversion cycle, which could strain liquidity, and declining operational efficiency. The ongoing volatility in the gems and jewellery market presents both a challenge and an opportunity for the company to refine its business model and operational strategies. Should Gautam Gems successfully address these operational inefficiencies and restore profitability, it may attract renewed interest from institutional investors, potentially stabilizing its share price and enhancing market confidence.
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 | 305 Cr. | 25.9 | 43.6/19.5 | 73.6 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 59.8 Cr. | 41.4 | 56.4/25.0 | 73.9 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,415 Cr. | 14.4 | 29.0/13.8 | 25.3 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 46.7 Cr. | 100 | 163/57.4 | 195 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 15.4 Cr. | 3.78 | 5.35/3.36 | 42.9 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,442.00 Cr | 90.01 | 56.44 | 89.57 | 0.18% | 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: December 26, 2025, 8:16 pm
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: 42.9 (Industry average Stock P/E: 56.44)
- 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 07 January 2026) is ₹2.43 which is 35.71% lower the current market price of ₹3.78, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹15.4 Cr. market cap, FY2025-2026 high/low of ₹5.35/3.36, 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 15.4 Cr..
What is the current Stock Price of Gautam Gems Ltd as on 07 January 2026?
The current stock price of Gautam Gems Ltd as on 07 January 2026 is ₹3.78.
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 ₹5.35/3.36.
What is the Stock P/E of Gautam Gems Ltd?
The Stock P/E of Gautam Gems Ltd is 42.9.
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.