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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

3.37 0.00 (0.00%)
As on 20-Apr'26 16:59

Gautam Gems Ltd (540936)

BSE: 540936 NSE:
Key Metrics
Market Cap
₹16 Cr.
P/E Ratio
47.96
Price to Book (P/B)
0.28
Price to Sales (P/S)
0.19
EV/EBITDA
20.42
Return on Capital Employed (ROCE)
1.35%
Current Price
₹3.4
Return on Equity (ROE)
0.56%
Return on Assets (ROA)
0.39%
Operating Profit Margin
0.8%
Net Profit Margin
0.36%
Gross Profit Margin
0.6%
Book Value per Share
₹11.9
Sales Growth (YoY)
-22.7%
Sales Growth (3 Years)
-24.23%
Operating Profit Growth (1 Year)
-9.59%
Operating Profit Growth (3 Years)
-13.79%
Net Profit Growth (1 Year)
-26.32%
52-Week Low / High
₹2 / 5
Net Profit Growth (3 Years)
-98.24%
Dividend Yield
0.00%
Promoter Holding
22.46%
Pledged shares (%)
of Promoter's holding (%)
57.93%

Check Before You Invest

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.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 Revenue growth of Gautam Gems Ltd vs industry peers?
Gautam Gems Ltd revenue CAGR is -24.91% , compared to the industry median CAGR of 5.39% , indicating stable growth and maintaining its market share.
Q.1 Which industry/sub-sector does Gautam Gems Ltd belong to?
Gautam Gems Ltd belongs to the Consumer Durables sector, operating specifically within the Diamond & Jewellery segment.
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 -29.97% based on the current price.

DeciZen - make an informed investing decision on Gautam Gems

Based on:

M-Cap below 100cr DeciZen not available

Gautam Gems stock performance

Key Ratios
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Is Gautam Gems Ltd an attractive stock to invest in?

1. Is Gautam Gems Ltd a good quality company?

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

2. Is Gautam Gems Ltd undervalued or overvalued?

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

3. Is Gautam Gems Ltd a good buy now?

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.

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 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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 0028.743.732893.618091.510178.382
Sales YoY Gr.-0%71,550%52.6%650.5%-71.5%92.4%-49.2%10.8%-22.7%-
Adj EPS 000.10.20.50.30.40.10.10.10.1
YoY Gr.-NA600%114.3%213.3%-40.4%53.6%-81.4%0%-25%-
BVPS (₹) 0.20.210.410.51111.311.612.811.911.911.9
Adj Net
Profit
000.10.20.60.30.50.40.40.30
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

CAGR Colour Code Guide

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 - -29.4% -35.4% -19.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
15.31.21.44.32.53.71.810.60.6
Op. Profit
Mgn %
0.520.60.70.10.30.60.90.70.81
Net Profit
Mgn %
0.31.30.30.40.20.40.30.40.40.40.4
Debt to
Equity
00.5000.10.40.60.30.10.1-
Working Cap
Days
1222,823112107159683187214328141
Cash Conv.
Cycle
022,63572881052359815524597

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.60%

Sales growth has been subdued in last 3 years -24.23%

Net Profit has been subdued in last 3 years -48.13%

Sales growth is not so good in last 4 quarters at 2.45%

Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 82.3 -
BVPS (₹) 11.9 -
Reserves (₹ Cr.) 9 -
P/BV 0.28 -
PE 47.96 -
From the Market
52 Week Low / High (₹) 2.15 / 5.35
All Time Low / High (₹) 2.15 / 58.11
Market Cap (₹ Cr.) 15.5
Equity (₹ Cr.) 46.1
Face Value (₹) 10
Industry PE 25.9

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.0031.7237.6757.9357.9357.9357.9357.93
* Pledged shares as % of Promoter's holding (%)

Valuation of Gautam Gems - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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 Days00103715234411491114
Inventory Days0058236603769117206
Payable Days0036613645916774

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Gautam Gems Ltd FAQs

The current trading price of Gautam Gems on 20-Apr-2026 16:59 is ₹3.37.

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 19-Apr-2026 the market cap of Gautam Gems stood at ₹15.54 Cr

The latest P/E ratio of Gautam Gems as of 19-Apr-2026 is 47.96.

The latest P/B ratio of Gautam Gems as of 19-Apr-2026 is 0.28.

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 ₹82.26 ( Cr.) .

About Gautam Gems Ltd

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