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INVESTMENT INSIGHTS

Check Before You Invest : Gautam Exim Ltd

BSE: 540613 NSE: ISIN: INE721X01015
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Gautam Exim Ltd belong to?
Gautam Exim Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Gautam Exim Ltd a good quality company?
Gautam Exim Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Gautam Exim Ltd undervalued or overvalued?
Gautam Exim Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Gautam Exim Ltd a good buy now?
Gautam Exim 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 Exim Ltd?
Gautam Exim Ltd revenue growth is -78.9% for FY-2025 , which is below its 5 year CAGR of -36.8% , indicating slower growth.
Q.2 Gross Profit margin of Gautam Exim Ltd?
Gautam Exim Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.5% for FY-2025 , which is above its 5 year median of 0.4% , indicating increasing margins.
Q.3 Operating Profit Margin of Gautam Exim Ltd?
Gautam Exim Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -0.13% for FY-2025 , which is below its 5 year median of 0.1% indicating decreasing margins.
Q.4 Net Profit Margin of Gautam Exim Ltd?
Gautam Exim Ltd Net Profit Margin is 0.38% for FY-2025 , is above with its 5 year median of 0.26%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 0.5 0.4
Operating Profit Margin -0.13 0.1
Net Profit Margin 0.38 0.26
Q.5 Return on Asset of Gautam Exim Ltd?
Gautam Exim Ltd Return on Asset is 0.69(x), which is below its 5 year historical median of 1.05(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Gautam Exim Ltd?
Gautam Exim Ltd Return on equity is 1.01% for FY-2025 , which is below its historical median of 2.9%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Gautam Exim Ltd?
Gautam Exim Ltd Return on capital employed is 3.1% 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 Exim Ltd?
Gautam Exim Ltd Cash conversion cycle is 84 , above its historical median of 36 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.82 5.94
ROE 1.01 2.9
ROCE 3.1 6.72
Cash Conversion Cycle 84 36
Q.9 Debt to Equity ratio of Gautam Exim Ltd?
Gautam Exim Ltd Debt-to-Equity ratio is 0.03 , which is in line with the industry average of 0.03 , indicating similar to debt levels in the industry.
Q.10 Debt to cash flow from operations of Gautam Exim Ltd?
Gautam Exim Ltd Debt to cash flow from operations is 0.04 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Gautam Exim Ltd?
Promoters hold 72.92% of the Gautam Exim Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Gautam Exim Ltd vs industry peers?
Gautam Exim Ltd revenue CAGR is -36.82% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 35.3 13.3
Gross Profit 0.2 0.4
Operating Profit -0.1 0
Net Profit 0.1 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.82 0.5
ROE 1.01 2.03
ROCE 3.1 3.6
Cash Conversion Cycle 83.81 41

Valuation & price assessment

Q.1 Stock return of Gautam Exim Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 66.5% 53.7% 169.7%
Q.3 Valuation ratios of Gautam Exim Ltd vs historical?
The current P/E is higher 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 691.37 24.00 21.75
Price to Book 6.92 1.90 1.55
Price to Sales 2.61 0.06 1.87
EV to EBITDA 162.8 10.99 13.67

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