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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

₹40.85 6.81 (20.01%)

As on 10-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

₹40.85 6.81 (20.01%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹84 Cr.
Current Price
₹40.9
52-Week Low / High
₹19 / 46
TTM EPS
₹0.2
TTM Sales
₹35.3 Cr.
Book Value per Share
₹21.6
P/E Ratio
629.85
Higher than its 5-year historical median
Industry PE
36.2
Price to Book (P/B)
6.30
Higher than its 5-year historical median
Price to Sales (P/S)
2.38
Higher than its 5-year historical median
EV/EBITDA
148.36
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
₹3.1 Cr.
Face Value
₹5
All Time Low / High
₹8.78 / 184.75

Gautam Exim stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

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.

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.

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.

10 Year X-Ray :

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 1.42.21.72.61.40.61.60.60.2-0.10.2
YoY Gr.-58%-20.2%51.7%-45.8%-61.5%194.6%-63%-65%-161.9%-
BVPS (₹) 9.31115.317.317.818.820.521.121.321.621.6
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 -176.9%-161.9%-143.1%-161.9%
BVPS9.9%4%1.8%1.2%
Share Price - 73.5% 64.8% 102.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
16.121.514.916.28.238.32.91-0.61
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
Sales290.81312.96376.34503.23350.79247.66377.65279.55167.6335.31
Operating Expenses + 282.82309.19373.34499.70349.42246.72376.16279.51167.4635.35
Manufacturing Costs00.020.030.010.010.010.010.010.010.01
Material Costs281.91308.02371.49496.37346.19245.45374.97278.29166.5334.73
Employee Cost 0.300.350.300.470.590.410.390.410.330.23
Other Costs 0.600.791.532.842.630.850.800.800.580.39
Operating Profit 7.993.7733.521.370.941.480.040.17-0.05
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 + 1.150.431.342.712.302.811.881.970.930.61
Exceptional Items 0000000000
Interest 8.202.982.363.852.712.801.941.450.840.41
Depreciation 0.030.040.060.070.080.080.060.060.050
Profit Before Tax 0.911.191.922.330.890.871.370.510.210.16
Tax 0.290.390.720.750.220.210.370.140.060.03
Profit After Tax 0.620.791.191.580.670.6610.370.150.13
PAT Margin (%) 0.2%0.3%0.3%0.3%0.2%0.3%0.3%0.1%0.1%0.4%
Adjusted EPS (₹)1.41.81.92.61.11.11.60.60.20.2
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 + 4.164.939.4510.6510.9511.6112.6112.9813.1513.31
Share Capital 0.250.253.083.083.083.083.083.083.083.08
Reserves 3.914.686.377.577.878.539.539.9010.0610.23
Debt +19.0426.4027.4730.5630.5822.4618.3314.379.870.36
Long Term Debt0.070.154.114.084.545.896.286.647.310.36
Short Term Debt18.9826.2523.3626.4826.0416.5712.057.722.560
Minority Interest0000000000
Trade Payables24.314.9017.8810.2718.8925.174.973.211.100.33
Others Liabilities 0.251.254.045.471.242.963.051.120.610.02
Total Liabilities 47.7737.4958.8456.9661.6762.2138.9631.6824.7114.02

Fixed Assets

Net Fixed Assets +0.320.520.500.450.380.310.260.220.170
Gross Block0.320.620.660.680.690.690.700.710.720.55
Accumulated Depreciation00.100.160.230.300.380.440.490.550.55
CWIP 0000000000
Investments 0.200.2000000000
Inventories0000000000
Trade Receivables30.8924.0140.3741.9747.3048.3226.2519.9317.410.23
Cash Equivalents 7.968.7011.717.399.093.915.364.551.080.05
Others Assets 8.414.066.277.154.899.667.086.996.0513.74
Total Assets 47.7737.4958.8456.9661.6762.2138.9631.6824.7114.02

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 8.65-4.47-0.52-5.461.852.855.182.920.998.38
PBT 0.911.191.922.330.890.871.370.510.210.16
Adjustment 7.081.951.081.62-0.13-0.02-0.38-0.190.010.11
Changes in Working Capital 0.95-7.22-2.8-8.661.322.224.562.740.848.14
Tax Paid -0.29-0.39-0.72-0.75-0.23-0.22-0.37-0.15-0.07-0.03
Cash Flow From Investing Activity + 1.021.681.261.962.222.341.871.440.720.47
Capex -0.13-0.24-0.04-0.02-0.01-0.01-0.01-0.01-0.010.28
Net Investments 000.200000000
Others 1.141.911.101.982.232.341.871.450.730.19
Cash Flow From Financing Activity + -8.123.542.27-0.82-2.37-10.37-5.60-5.17-5.18-9.89
Net Proceeds from Shares 003.320000000
Net Proceeds from Borrowing 003.96-0.030.461.350.380.370.66-6.95
Interest Paid -8.19-3.82-2.12-3.54-2.02-2.24-1.46-1.21-0.68-0.38
Dividend Paid 000-0.31-0.3100000
Others 0.077.36-2.893.06-0.50-9.47-4.51-4.33-5.17-2.56
Net Cash Flow 1.540.743.01-4.311.70-5.181.45-0.81-3.47-1.04

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)13.95-5.66-0.44-3.462.764.325.187.896.664.46
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 10-Jun-2026 16:59 is ₹40.85.

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 09-Jun-2026 the market cap of Gautam Exim stood at ₹83.90 Cr

The latest P/E ratio of Gautam Exim as of 09-Jun-2026 is 629.9.

The latest P/B ratio of Gautam Exim as of 09-Jun-2026 is 6.30.

The 52-week high of Gautam Exim is ₹46.19 and the 52-week low is ₹19.39.

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 Fair 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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