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INVESTMENT INSIGHTS

Check Before You Invest : Gautam Gems Ltd

BSE: 540936 NSE: ISIN: INE063Z01017
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Gautam Gems Ltd belong to?
Gautam Gems Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Gautam Gems Ltd a good quality company?
Gautam Gems Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Gautam Gems Ltd undervalued or overvalued?
Gautam Gems Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Gautam Gems Ltd a good buy now?
Gautam Gems Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Gautam Gems Ltd?
Gautam Gems Ltd revenue growth is -22.7% for FY-2025 , which is above its 5 year CAGR of -24.9% , indicating faster growth.
Q.2 Gross Profit margin of Gautam Gems Ltd?
Gautam Gems Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.6% for FY-2025 , which is in line with its 5 year median of 0.6% , indicating stable margins.
Q.3 Operating Profit Margin of Gautam Gems Ltd?
Gautam Gems Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0.84% for FY-2025 , which is above its 5 year median of 0.72% indicating increasing margins.
Q.4 Net Profit Margin of Gautam Gems Ltd?
Gautam Gems Ltd Net Profit Margin is 0.36% for FY-2025 , is in line with with its 5 year median of 0.36%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 0.6 0.6
Operating Profit Margin 0.84 0.72
Net Profit Margin 0.36 0.36
Q.5 Return on Asset of Gautam Gems Ltd?
Gautam Gems Ltd Return on Asset is 0.39%, which is below its 5 year historical median of 0.72%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Gautam Gems Ltd?
Gautam Gems Ltd Return on equity is 0.56% for FY-2025 , which is below its historical median of 1.84%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Gautam Gems Ltd?
Gautam Gems Ltd Return on capital employed is 1.35% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Gautam Gems Ltd?
Gautam Gems Ltd Cash conversion cycle is 245 days, above its historical median of 98 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.08 1.86
ROE 0.56 1.84
ROCE 1.35 2.78
Cash Conversion Cycle 245 days 98 days
Q.9 Debt to Equity ratio of Gautam Gems Ltd?
Gautam Gems Ltd Debt-to-Equity ratio is 0.13 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Gautam Gems Ltd?
Gautam Gems Ltd Debt to cash flow from operations is 21.05 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Gautam Gems Ltd?
Promoters hold 22.46% of the Gautam Gems Ltd, with 57.93% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Gautam Gems Ltd vs industry peers?
Gautam Gems Ltd revenue CAGR is -24.91% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 78.3 13.3
Gross Profit 0.5 0.4
Operating Profit 0.7 0
Net Profit 0.3 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.08 0.51
ROE 0.56 2.03
ROCE 1.35 3.59
Cash Conversion Cycle (days) 245.15 45

Valuation & price assessment

Q.1 Stock return of Gautam Gems Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -28.88% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - -28.9% -35.4% -20.1%
Q.3 Valuation ratios of Gautam Gems Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 47.96 88.59 21.75
Price to Book 0.28 0.85 1.55
Price to Sales 0.19 0.27 1.87
EV to EBITDA 20.42 47.92 13.67

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