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Gautam Gems Ltd (540936)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540936 NSE: Trading | Small Cap | Gautam Gems Share Price

₹3.20 -0.04 (-1.23%)

As on 04-Jun'26 16:59

Gautam Gems Ltd (540936)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540936 NSE: Trading | Small Cap | Gautam Gems Share Price

₹3.20 -0.04 (-1.23%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹15 Cr.
Current Price
₹3.2
52-Week Low / High
₹2 / 5
TTM EPS
₹0.2
TTM Sales
₹79.7 Cr.
Book Value per Share
₹12
P/E Ratio
21.02
Lower than its 5-year historical median
Industry PE
36
Price to Book (P/B)
0.27
Lower than its 5-year historical median
Price to Sales (P/S)
0.19
Lower than its 5-year historical median
EV/EBITDA
15.98
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.56%
Underperforms industry median
Return on Capital Employed (ROCE)
1.35%
Underperforms industry median
Return on Assets (ROA)
0.39%
Operating Profit Margin
0.8%
Net Profit Margin
0.36%
Gross Profit Margin
0.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-22.7%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-9.59%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-26.32%
Asset Quality
Promoter Holding
22.46%
Pledged shares (%) of Promoter's holding (%)
57.93%
Reserves
₹9 Cr.
Equity
₹46.1 Cr.
Face Value
₹10
All Time Low / High
₹2.15 / 58.11

Gautam Gems stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Gautam Gems Ltd a good quality company?
Gautam Gems 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 Gems Ltd performance compare with that of its Peers?
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%, indicating slower growth and losing its market share.
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.
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 -24.28% based on the current price.

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 Gems Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1.9%6.4%1.9%1.9%5.6%2.8%4.9%3.2%2.1%1.4%-
Value Creation
Index
-0.9-0.5-0.9-0.9-0.6-0.8-0.7-0.8-0.9-0.9-

Growth Parameters

Sales 0028.743.732893.618091.510178.380
Sales YoY Gr.-0%71,550%52.6%650.5%-71.5%92.4%-49.2%10.8%-22.7%-
Adj EPS 000.10.20.50.30.40.10.10.10.2
YoY Gr.-NA600%114.3%213.3%-40.4%53.6%-81.4%0%-25%-
BVPS (₹) 0.20.210.410.51111.311.612.811.911.912
Adj Net
Profit
000.10.20.60.30.50.40.40.31
Cash Flow from Ops. 00-120.2-0.410.5-9.1-260.3-
Debt/CF from Ops. 00-00.9-1.75.717.2-0.7-0.221.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 132.2%-24.9%-24.2%-22.7%
Adj EPS NA-33.8%-48.1%-25%
BVPS60.4%1.6%0.9%0.5%
Share Price - -21.4% -34.7% -35.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
15.31.21.44.32.53.71.810.61.3
Op. Profit
Mgn %
0.520.60.70.10.30.60.90.70.80.9
Net Profit
Mgn %
0.31.30.30.40.20.40.30.40.40.40.9
Debt to
Equity
00.5000.10.40.60.30.10.10
Working Cap
Days
1222,823112107159683187214328153
Cash Conv.
Cycle
022,635728810523598155245104

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.040.0428.6643.73328.1793.58180.0691.49101.3478.34
Operating Expenses + 0.040.0428.4943.42327.9393.27179.0390.71100.6177.68
Manufacturing Costs000.030.020.870.6610.300.820.62
Material Costs0.030.0428.0842.93326.4492.12177.0989.1098.5676.17
Employee Cost 000.210.270.280.180.750.850.860.61
Other Costs 000.170.200.340.300.200.470.360.28
Operating Profit 000.180.310.240.311.030.780.730.66
Operating Profit Margin (%) 0.5%2.0%0.6%0.7%0.1%0.3%0.6%0.9%0.7%0.8%
Other Income + 00000.610.240.140.150.240.16
Exceptional Items 0000000000
Interest 000000.060.280.350.360.34
Depreciation 000.050.060.100.080.150.100.100.07
Profit Before Tax 000.120.250.750.410.730.490.520.42
Tax 000.040.070.180.070.210.130.140.14
Profit After Tax 000.080.180.570.340.520.350.380.28
PAT Margin (%) 0.3%1.3%0.3%0.4%0.2%0.4%0.3%0.4%0.4%0.4%
Adjusted EPS (₹)0.00.00.10.20.50.30.40.20.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Gautam Gems - 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 + 0.010.0112.861313.5613.9014.3024.5351.0351.27
Share Capital 0.010.015.495.495.4910.0710.0719.0842.8542.85
Reserves 007.377.508.073.834.245.458.188.43
Debt +00.010.110.150.705.888.156.224.296.40
Long Term Debt0000000000
Short Term Debt00.010.110.150.705.888.156.224.296.40
Minority Interest0000000000
Trade Payables05.440.071.380.7917.3426.7217.8618.2012.89
Others Liabilities 00.560.060.100.240.140.340.450.340.53
Total Liabilities 0.016.0213.1014.6215.2937.2549.5249.0573.8571.09

Fixed Assets

Net Fixed Assets +00.560.710.610.512.242.132.042.011.98
Gross Block00.560.810.820.822.632.682.682.752.78
Accumulated Depreciation000.100.210.310.390.540.640.740.80
CWIP 0000000000
Investments 0000000000
Inventories05.443.741.848.5322.2214.6519.8045.2843.24
Trade Receivables008.078.890.1011.9131.8525.4524.8324.15
Cash Equivalents 0.010.020.320.500.700.110.400.150.080.15
Others Assets 000.252.775.440.770.491.621.651.58
Total Assets 0.016.0213.1014.6215.2937.2549.5249.0573.8571.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 00-120.16-0.401.040.47-9.09-26.010.30
PBT 000.120.250.750.410.730.490.520.42
Adjustment 000.090.09-0.51-0.100.290.270.200.24
Changes in Working Capital 00-12.21-0.1-0.50.8-0.25-9.71-26.59-0.22
Tax Paid -000-0.08-0.15-0.07-0.30-0.13-0.14-0.14
Cash Flow From Investing Activity + 00-0.26-00.61-1.62-0.19-0.17-0.17-0.20
Capex 00-0.26-00-1.81-0.050-0.07-0.04
Net Investments 0000000000
Others 00000.610.19-0.14-0.17-0.10-0.17
Cash Flow From Financing Activity + 0012.560.03-0.01009.0126.12-0.04
Net Proceeds from Shares 0012.5600009.0126.150
Net Proceeds from Borrowing 0000000000
Interest Paid 00-0-0000000
Dividend Paid 0000000000
Others 00-00.03-0.01000-0.03-0.04
Net Cash Flow 000.300.190.20-0.580.28-0.25-0.070.06

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.955.321.261.394.372.513.741.841.020.56
ROCE (%)1.96.431.91.945.552.784.853.162.061.35
Asset Turnover Ratio3.270.0133.1621.953.564.151.861.651.08
PAT to CFO Conversion(x)N/AN/A-1500.89-0.73.060.9-25.97-68.451.07
Working Capital Days
Receivable Days00102.8070.80523.4044.40114.3090.50114.10
Inventory Days0058.5023.305.806037.4068.70117.20206.20
Payable Days0035.806.101.2035.9045.4091.3066.8074.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.0031.7237.6757.9357.9357.9357.9357.9357.93
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Gautam Gems Ltd FAQs

The current trading price of Gautam Gems on 04-Jun-2026 16:59 is ₹3.20.

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 03-Jun-2026 the market cap of Gautam Gems stood at ₹14.75 Cr

The latest P/E ratio of Gautam Gems as of 03-Jun-2026 is 21.02.

The latest P/B ratio of Gautam Gems as of 03-Jun-2026 is 0.27.

The 52-week high of Gautam Gems is ₹5.35 and the 52-week low is ₹2.15.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gautam Gems is ₹79.71 ( Cr.) .

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

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

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

About Gautam Gems Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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