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Gautam Exim Ltd (540613)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540613 NSE: Trading | Small Cap | Gautam Exim Share Price

₹45.50 4.65 (11.38%)

As on 11-Jun'26 16:59

Gautam Exim Ltd (540613)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540613 NSE: Trading | Small Cap | Gautam Exim Share Price

₹45.50 4.65 (11.38%)

As on 11-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹112 Cr.
Current Price
₹45.5
52-Week Low / High
₹21 / 46
TTM EPS
₹0.1
TTM Sales
₹35.3 Cr.
Book Value per Share
₹9.2
P/E Ratio
841.96
Higher than its 5-year historical median
Industry PE
35.6
Price to Book (P/B)
4.97
Higher than its 5-year historical median
Price to Sales (P/S)
3.18
Higher than its 5-year historical median
EV/EBITDA
198.14
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
1.01%
Underperforms industry median
Return on Capital Employed (ROCE)
3.10%
Underperforms industry median
Return on Assets (ROA)
0.69%
Operating Profit Margin
-0.1%
Net Profit Margin
0.38%
Gross Profit Margin
0.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-78.94%
Operating Profit Growth (1 Year)
-
-129.41%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-13.33%
Asset Quality
Promoter Holding
72.92%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹10 Cr.
Equity
₹12.3 Cr.
Face Value
₹5
All Time Low / High
₹2.19 / 46.19

Gautam Exim stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Gautam Exim Ltd a good quality company?
Gautam Exim Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Gautam Exim Ltd performance compare with that of its Peers?
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 slower growth and losing its market share.
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.
Q.1 Stock return of Gautam Exim Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 71.32% based on the current price.
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gautam Exim Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ43%15.3%12.5%15.8%8.7%9.7%10.2%6.7%4.2%3.1%-
Value Creation
Index ⓘ		2.10.1-0.10.1-0.4-0.3-0.3-0.5-0.7-0.8-

Growth Parameters ⓘ
Sales ⓘ29131337650335124837828016835.335
Sales YoY Gr.-7.6%20.3%33.7%-30.3%-29.4%52.5%-26%-40%-78.9%-
Adj EPS ⓘ0.30.50.40.70.40.10.40.20.1-00.1
YoY Gr.-58.8%-18.5%50%-45.5%-61.1%192.9%-63.4%-66.7%-160%-
BVPS (₹) ⓘ2.32.73.84.34.44.75.15.35.35.49.2
Adj Net
Profit ⓘ		0.611.11.60.90.310.40.1-0.10
Cash Flow from Ops. ⓘ8.7-4.5-0.5-5.51.92.95.22.918.4-
Debt/CF from Ops. ⓘ2.2-5.9-52.8-5.616.67.93.54.99.90-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-20.9%-36.8%-54.6%-78.9%
Adj EPS ⓘ-176.4%-160.8%-141.8%-160%
BVPSⓘ9.9%4%1.8%1.3%
Share Price - 77.3% 73.3% 112.8%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		16.121.514.916.28.238.32.91-0.60.7
Op. Profit
Mgn % ⓘ		2.81.30.80.70.50.40.400.1-0.1NAN
Net Profit
Mgn % ⓘ		0.20.30.30.30.30.10.30.10.1-0.20.4
Debt to
Equity ⓘ		4.65.42.92.92.81.91.51.10.80-
Working Cap
Days ⓘ		4439363553814439551930
Cash Conv.
Cycle ⓘ		71520203138212536840

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales29131337650335124837828016835
Operating Expenses ⓘ + 28330937350034924737628016735
Manufacturing Costs0000000000
Material Costs28230837149634624537527816735
Employee Cost 0000100000
Other Costs ⓘ 1123311110
Operating Profit ⓘ 843411100-0
Operating Profit Margin (%) 2.7%1.2%0.8%0.7%0.4%0.4%0.4%0.0%0.1%-0.1%
Other Income ⓘ + 1013232211
Exceptional Items ⓘ 0000000000
Interest ⓘ 8324332110
Depreciation ⓘ 0000000000
Profit Before Tax ⓘ 1122111100
Tax ⓘ 0011000000
Profit After Tax 1112111000
PAT Margin (%) 0.2%0.3%0.3%0.3%0.2%0.3%0.3%0.1%0.1%0.4%
Adjusted EPS (₹)0.40.40.50.60.30.30.40.20.10.1
Dividend Payout Ratio (%)0%0%25.80%19.50%0%0%0%0%0%0%

Valuation of Gautam Exim - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 45911111213131313
Share Capital ⓘ 0033333333
Reserves ⓘ 45688910101010
Debt +1926273131221814100
Long Term Debt0044566770
Short Term Debt19262326261712830
Minority Interest0000000000
Trade Payables245181019255310
Others Liabilities ⓘ 0145133110
Total Liabilities ⓘ 48375957626239322514

Fixed Assets

Net Fixed Assets ⓘ +0100000000
Gross Block0111111111
Accumulated Depreciation0000000011
CWIP ⓘ 0000000000
Investments ⓘ 0000000000
Inventories0000000000
Trade Receivables3124404247482620170
Cash Equivalents 89127945510
Others Assets ⓘ 846751077614
Total Assets ⓘ 48375957626239322514

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 9-4-1-5235318
PBT ⓘ 1122111100
Adjustment ⓘ 7212-0-0-0-000
Changes in Working Capital ⓘ 1-7-3-9125318
Tax Paid ⓘ -0-0-1-1-0-0-0-0-0-0
Cash Flow From Investing Activity ⓘ + 1212222110
Capex -0-0-0-0-0-0-0-0-00
Net Investments 0000000000
Others ⓘ 1212222110
Cash Flow From Financing Activity ⓘ + -842-1-2-10-6-5-5-10
Net Proceeds from Shares ⓘ 0030000000
Net Proceeds from Borrowing ⓘ 004-001001-7
Interest Paid ⓘ -8-4-2-4-2-2-1-1-1-0
Dividend Paid ⓘ 000-0-000000
Others ⓘ 07-33-1-9-5-4-5-3
Net Cash Flow ⓘ 213-42-51-1-3-1

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)16.1817.4716.5915.696.215.848.262.91.141.01
ROCE (%)4315.2812.5215.798.689.6710.166.724.153.1
Asset Turnover Ratio6.797.347.818.695.9147.477.915.941.82
PAT to CFO Conversion(x)9-4-1-2.5235N/AN/AN/A
Working Capital Days
Receivable Days33.803231.2029.9046.4070.503630.2040.7091.20
Inventory Days0000000000
Payable Days26.7017.3011.2010.4015.4032.8014.705.404.707.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *41.1441.1441.140.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Gautam Exim Ltd FAQs

The current trading price of Gautam Exim on 11-Jun-2026 16:59 is ₹45.50.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Jun-2026 the market cap of Gautam Exim stood at ₹112.2 Cr

The latest P/E ratio of Gautam Exim as of 10-Jun-2026 is 842.0.

The latest P/B ratio of Gautam Exim as of 10-Jun-2026 is 4.97.

The 52-week high of Gautam Exim is ₹46.19 and the 52-week low is ₹21.38.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gautam Exim is ₹35.31 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gautam Exim Ltd is a average quality company.

The key valuation ratios of Gautam Exim Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gautam Exim Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Gautam Exim Ltd

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