Gautam Gems（540936）株式概要ゴータム・ジェムズ社は、インドでダイヤモンドの原石と研磨品の製造と取引を行っている。 詳細540936 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績4/6財務の健全性5/6配当金0/6報酬株価収益率（ 20 x） Indian市場（ 23.1 x）を下回っています。過去1年間で収益は146.7%増加しました リスク分析過去5年間で収益は年間7.8%減少しました。 意味のある時価総額がありません ( ₹140M )すべてのリスクチェックを見る540936 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW484,421 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA484,421 investors already sharing narrativesYour Fair Value₹Current Price₹3.021.6k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture03b2016201920222025202620282031Revenue ₹378.7mEarnings ₹3.3mAdvancedSet Fair ValueView all narrativesGautam Gems Limited 競合他社Shubhlaxmi Jewel ArtSymbol: NSEI:SHUBHLAXMIMarket cap: ₹200.9mSuper Fine KnittersSymbol: BSE:540269Market cap: ₹138.8mDavin Sons RetailSymbol: BSE:544331Market cap: ₹147.4mAurus GemSymbol: BSE:534532Market cap: ₹137.1m価格と性能株価の高値、安値、推移の概要Gautam Gems過去の株価現在の株価₹3.0452週高値₹4.8152週安値₹2.15ベータ0.611ヶ月の変化-2.25%3ヶ月変化-9.52%1年変化-30.91%3年間の変化-72.98%5年間の変化-69.39%IPOからの変化-83.89%最新ニュースお知らせ • Aug 07Gautam Gems Limited to Report Q1, 2027 Results on Aug 12, 2026Gautam Gems Limited announced that they will report Q1, 2027 results on Aug 12, 2026お知らせ • May 22Gautam Gems Limited to Report Q4, 2026 Results on May 28, 2026Gautam Gems Limited announced that they will report Q4, 2026 results on May 28, 2026Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₹3.43, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 17x in the Luxury industry in India. Total loss to shareholders of 75% over the past three years.New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (₹139.2m market cap, or US$1.50m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹2.60, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 82% over the past three years.Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.02 (vs ₹0.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.02 (down from ₹0.03 in 3Q 2025). Revenue: ₹129.8m (down 1.0% from 3Q 2025). Net income: ₹867.0k (down 35% from 3Q 2025). Profit margin: 0.7% (down from 1.0% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.最新情報をもっと見るRecent updatesお知らせ • Aug 07Gautam Gems Limited to Report Q1, 2027 Results on Aug 12, 2026Gautam Gems Limited announced that they will report Q1, 2027 results on Aug 12, 2026お知らせ • May 22Gautam Gems Limited to Report Q4, 2026 Results on May 28, 2026Gautam Gems Limited announced that they will report Q4, 2026 results on May 28, 2026Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₹3.43, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 17x in the Luxury industry in India. Total loss to shareholders of 75% over the past three years.New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (₹139.2m market cap, or US$1.50m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹2.60, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 82% over the past three years.Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.02 (vs ₹0.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.02 (down from ₹0.03 in 3Q 2025). Revenue: ₹129.8m (down 1.0% from 3Q 2025). Net income: ₹867.0k (down 35% from 3Q 2025). Profit margin: 0.7% (down from 1.0% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.Reported Earnings • Oct 20Second quarter 2026 earnings released: EPS: ₹0.03 (vs ₹0.02 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.03 (up from ₹0.02 in 2Q 2025). Revenue: ₹230.9m (up 40% from 2Q 2025). Net income: ₹1.43m (up 39% from 2Q 2025). Profit margin: 0.6% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 11Gautam Gems Limited to Report Q2, 2026 Results on Oct 17, 2025Gautam Gems Limited announced that they will report Q2, 2026 results on Oct 17, 2025お知らせ • Sep 05Gautam Gems Limited, Annual General Meeting, Sep 27, 2025Gautam Gems Limited, Annual General Meeting, Sep 27, 2025.Reported Earnings • Aug 12First quarter 2026 earnings released: EPS: ₹0.02 (vs ₹0.01 in 1Q 2025)First quarter 2026 results: EPS: ₹0.02 (up from ₹0.01 in 1Q 2025). Revenue: ₹234.8m (down 9.4% from 1Q 2025). Net income: ₹646.0k (flat on 1Q 2025). Profit margin: 0.3% (up from 0.2% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.お知らせ • Aug 02Gautam Gems Limited to Report Q1, 2026 Results on Aug 07, 2025Gautam Gems Limited announced that they will report Q1, 2026 results on Aug 07, 2025Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹0.07 (vs ₹0.083 in FY 2024)Full year 2025 results: EPS: ₹0.07 (down from ₹0.083 in FY 2024). Revenue: ₹785.1m (down 23% from FY 2024). Net income: ₹2.84m (down 26% from FY 2024). Profit margin: 0.4% (in line with FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.お知らせ • May 20Gautam Gems Limited to Report Q4, 2025 Results on May 26, 2025Gautam Gems Limited announced that they will report Q4, 2025 results on May 26, 2025お知らせ • Apr 07Gautam Gems Limited has filed a Follow-on Equity Offering in the amount of INR 490 million.Gautam Gems Limited has filed a Follow-on Equity Offering in the amount of INR 490 million. Security Name: Equity Share Security Type: Common Stock Transaction Features: Rights OfferingBoard Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director-Chairperson Umeshbhai Rasiklal was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jan 28Third quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.04 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.03 (down from ₹0.04 in 3Q 2024). Revenue: ₹131.1m (down 41% from 3Q 2024). Net income: ₹1.34m (down 34% from 3Q 2024). Profit margin: 1.0% (up from 0.9% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.お知らせ • Jan 22Gautam Gems Limited to Report Q3, 2025 Results on Jan 27, 2025Gautam Gems Limited announced that they will report Q3, 2025 results on Jan 27, 2025Recent Insider Transactions • Nov 29MD & Director recently sold ₹2.9m worth of stockOn the 25th of November, Gautam Sheth sold around 533k shares on-market at roughly ₹5.46 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹11m. Gautam has been a net seller over the last 12 months, reducing personal holdings by ₹45m.お知らせ • Nov 28Gautam Gems Limited Appoints Krina Thakkar as Company Secretary and Compliance OfficerGautam Gems Limited at its Board of Directors meeting held on 28th November, 2024 at the Registered office of the Company situated at Office - 301, Sumukh, 3rd Floor, Vasta Devadi Road, Super Compound, Surat, Gujarat, 395004,on the recommendation of the Nomination and Remuneration Committee of the Company, the Board of Directors, have approved the appointment of Ms. Krina Thakkar (A74925) as the Company Secretary and Compliance Officer of the Company, with effect from November 28, 2024. CS Krina Thakkar is an Associate Member of the Institute of Company Secretaries of India and has experience in dealing with matters of Companies Act, Listing Regulations and allied laws.Recent Insider Transactions • Oct 19MD & Director recently sold ₹6.4m worth of stockOn the 17th of October, Gautam Sheth sold around 800k shares on-market at roughly ₹7.94 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹6.6m. Gautam has been a net seller over the last 12 months, reducing personal holdings by ₹22m.Reported Earnings • Oct 09Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: ₹0.02. Revenue: ₹165.9m (down 30% from 2Q 2024). Net income: ₹1.03m (up 325% from 2Q 2024). Profit margin: 0.6% (up from 0.1% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Oct 01Gautam Gems Limited to Report Q2, 2025 Results on Oct 08, 2024Gautam Gems Limited announced that they will report Q2, 2025 results at 3:30 PM, Indian Standard Time on Oct 08, 2024Recent Insider Transactions • Sep 30MD & Director recently sold ₹6.6m worth of stockOn the 27th of September, Gautam Sheth sold around 786k shares on-market at roughly ₹8.46 per share. This transaction amounted to 4.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gautam has been a net seller over the last 12 months, reducing personal holdings by ₹16m.お知らせ • Sep 25Gautam Gems Limited Announces Board ResignationsThe board of directors of Gautam Gems Limited at its meeting held on September 24, 2024, Resignation of Mrs. Kanchanben Pravinbhai Sheth (DIN: 06748900), Executive Director and Resignation of Prakash Nanalal Mehta (DIN: 07919440), Non-Executive - Independent director. Both are effective from September 24, 2024.New Risk • Sep 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (₹468.7m market cap, or US$5.60m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (0.06% net profit margin). Significant insider selling over the past 3 months (₹5.7m sold).お知らせ • Sep 09Gautam Gems Limited, Annual General Meeting, Sep 30, 2024Gautam Gems Limited, Annual General Meeting, Sep 30, 2024, at 12:00 Indian Standard Time.Recent Insider Transactions • Sep 01MD & Director recently sold ₹5.7m worth of stockOn the 30th of August, Gautam Sheth sold around 639k shares on-market at roughly ₹8.85 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gautam has been a net seller over the last 12 months, reducing personal holdings by ₹9.1m.お知らせ • Aug 15Gautam Gems Limited Announces Resignation of Anil Modhavadiya as Company Secretary and Compliance OfficerGautam Gems Limited announced that Mr. Anil Modhavadiya has resigned from the post of Company Secretary and Compliance Officer of the Company with effect from 14th August, 2024.Reported Earnings • Jul 13First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: ₹259.1m (down 4.5% from 1Q 2024). Net income: ₹641.0k (down 84% from 1Q 2024). Profit margin: 0.2% (down from 1.4% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Jul 06Gautam Gems Limited to Report Q1, 2025 Results on Jul 12, 2024Gautam Gems Limited announced that they will report Q1, 2025 results on Jul 12, 2024Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.09 (vs ₹0.077 in FY 2023)Full year 2024 results: EPS: ₹0.09 (up from ₹0.077 in FY 2023). Revenue: ₹1.02b (up 11% from FY 2023). Net income: ₹3.83m (up 8.0% from FY 2023). Profit margin: 0.4% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • May 24Gautam Gems Limited to Report Q4, 2024 Results on May 30, 2024Gautam Gems Limited announced that they will report Q4, 2024 results on May 30, 2024New Risk • May 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (₹426.9m market cap, or US$5.11m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding).お知らせ • Mar 08Gautam Gems Limited Announces CFO ChangesGautam Gems Limited announced Board of Directors of the Company at its meeting held on 08 March, 2024 has appointed Mr. Dishant Daxeshbhai Jagad as Chief Financial Officer (CFO) and Key Managerial Personnel (KMP) of Gautam Gems Limited with effect from 08 March, 2024. This appointment will relieve Mr. Samir Lalitbhai Shah from the responsibility of Chief Financial Officer with effect from 08 March, 2024. The Board places on record its appreciation towards his valuable contribution for the period as the Chief Financial Officer. Mr. Dishant Jagad is a commerce graduate, having experience of more than 5 years in overall accounting & financial areas. He is extremely well connected in the world of business and has a wealth of practical experience in risk assessments. He looks after the operations of the Company based out of the Surat Office.New Risk • Jan 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (₹526.3m market cap, or US$6.33m). Minor Risk Shareholders have been diluted in the past year (3.7% increase in shares outstanding).Reported Earnings • Jan 26Third quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.13 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.04 (down from ₹0.13 in 3Q 2023). Revenue: ₹223.4m (up 23% from 3Q 2023). Net income: ₹2.02m (down 20% from 3Q 2023). Profit margin: 0.9% (down from 1.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.お知らせ • Jan 19Gautam Gems Limited to Report Q3, 2024 Results on Jan 25, 2024Gautam Gems Limited announced that they will report Q3, 2024 results on Jan 25, 2024New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.5% per year over the past 5 years. Market cap is less than US$10m (₹541.3m market cap, or US$6.49m). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).Recent Insider Transactions • Nov 14MD & Director recently sold ₹3.4m worth of stockOn the 9th of November, Gautam Sheth sold around 300k shares on-market at roughly ₹11.31 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gautam's only on-market trade for the last 12 months.Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹0.01 (vs ₹0.08 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.01 (down from ₹0.08 in 2Q 2023). Revenue: ₹238.4m (up 82% from 2Q 2023). Net income: ₹242.0k (down 71% from 2Q 2023). Profit margin: 0.1% (down from 0.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.お知らせ • Nov 04Gautam Gems Limited to Report Q2, 2024 Results on Nov 09, 2023Gautam Gems Limited announced that they will report Q2, 2024 results on Nov 09, 2023お知らせ • Sep 09Gautam Gems Limited, Annual General Meeting, Sep 30, 2023Gautam Gems Limited, Annual General Meeting, Sep 30, 2023, at 12:00 Indian Standard Time. Agenda: To receive, consider and adopt the audited Financial Statements of the Company for the financial year ended on 31st March 2023, together with reports of the Board and Auditors thereon; to Appoint a Director in place of Mr. Gautam Pravinchandra Sheth who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 and, being eligible, offers himself for reappointment; to Increase in Authorised Share Capital; and to consider other matters if any.New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 8.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (130% increase in shares outstanding). Market cap is less than US$10m (₹518.7m market cap, or US$6.28m).Reported Earnings • Jul 10First quarter 2024 earnings released: EPS: ₹0.20 (vs ₹0.41 in 1Q 2023)First quarter 2024 results: EPS: ₹0.20 (down from ₹0.41 in 1Q 2023). Revenue: ₹271.4m (down 11% from 1Q 2023). Net income: ₹3.89m (down 6.4% from 1Q 2023). Profit margin: 1.4% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹0.19 (vs ₹0.52 in FY 2022)Full year 2023 results: EPS: ₹0.19 (down from ₹0.52 in FY 2022). Revenue: ₹916.4m (down 49% from FY 2022). Net income: ₹3.54m (down 32% from FY 2022). Profit margin: 0.4% (up from 0.3% in FY 2022). The increase in margin was driven by lower expenses.お知らせ • May 23Gautam Gems Limited to Report Q4, 2023 Results on May 29, 2023Gautam Gems Limited announced that they will report Q4, 2023 results on May 29, 2023Reported Earnings • Jan 10Third quarter 2023 earnings released: EPS: ₹0.13 (vs ₹0.12 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.13 (up from ₹0.12 in 3Q 2022). Revenue: ₹182.0m (down 51% from 3Q 2022). Net income: ₹2.51m (up 103% from 3Q 2022). Profit margin: 1.4% (up from 0.3% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 29% per year.お知らせ • Dec 31Gautam Gems Limited to Report Q3, 2023 Results on Jan 11, 2023Gautam Gems Limited announced that they will report Q3, 2023 results at 3:30 PM, Indian Standard Time on Jan 11, 2023Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Non-Executive Independent Director Umeshbhai Rasiklal was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹11.59, the stock trades at a trailing P/E ratio of 77.1x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 25% over the past year.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹11.65, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 8.2% over the past year.お知らせ • Sep 07Gautam Gems Limited, Annual General Meeting, Sep 29, 2022Gautam Gems Limited, Annual General Meeting, Sep 29, 2022, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the audited Financial Statements of the Company for the financial year ended on 31st March 2022, together with reports of the Board and Auditors thereon;to Appoint a Director in place of Mrs. Kanchanben Pravinbhai Sheth (DIN: 06748900) who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 and, being eligible, offers herself for reappointment;to Reappoint statutory Auditors and fix their remuneration; and to transact other business.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₹12.83, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 36% over the past year.Reported Earnings • Aug 18First quarter 2023 earnings released: EPS: ₹0.41 (vs ₹0.24 in 1Q 2022)First quarter 2023 results: EPS: ₹0.41 (up from ₹0.24 in 1Q 2022). Revenue: ₹304.8m (down 17% from 1Q 2022). Net income: ₹4.16m (up 71% from 1Q 2022). Profit margin: 1.4% (up from 0.7% in 1Q 2022). The increase in margin was driven by lower expenses.お知らせ • Aug 07Gautam Gems Limited to Report Q1, 2023 Results on Aug 13, 2022Gautam Gems Limited announced that they will report Q1, 2023 results on Aug 13, 2022Reported Earnings • May 30Full year 2022 earnings released: EPS: ₹0.52 (vs ₹0.34 in FY 2021)Full year 2022 results: EPS: ₹0.52 (up from ₹0.34 in FY 2021). Revenue: ₹1.80b (up 92% from FY 2021). Net income: ₹5.21m (up 53% from FY 2021). Profit margin: 0.3% (down from 0.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.お知らせ • May 20Gautam Gems Limited to Report Fiscal Year 2022 Results on May 27, 2022Gautam Gems Limited announced that they will report fiscal year 2022 results Pre-Market on May 27, 2022お知らせ • May 08Gautam Gems Limited Appoints Samir Lalitbhai Shah as Chief Financial OfficerGautam Gems Limited announced that Mr. Samir Lalitbhai Shah has been appointed as a Chief Financial Officer of the company vide his Appointment letter dated 06 May, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Director Umeshbhai Rasiklal was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 12Gautam Gems Limited Appoints Umesh Gor as Non Executive Non Independent DirectorGautam Gems Limited informed that Mr. Umesh Gor appointed as the Non Executive Non Independent director of the company with effect from 11 February, 2022.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹15.74, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 14x in the Luxury industry in India. Total loss to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹15.55, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 14x in the Luxury industry in India. Total loss to shareholders of 61% over the past three years.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹12.64, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 12x in the Luxury industry in India. Total loss to shareholders of 73% over the past three years.Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹10.74, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 14x in the Luxury industry in India. Total loss to shareholders of 83% over the past three years.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹10.51, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 20x in the Luxury industry in India. Total loss to shareholders of 83% over the past three years.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹14.10, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 19x in the Luxury industry in India. Total loss to shareholders of 76% over the past three years.Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹0.34 (vs ₹0.57 in FY 2020)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2021 results: Revenue: ₹938.2m (down 72% from FY 2020). Net income: ₹3.44m (down 40% from FY 2020). Profit margin: 0.4% (up from 0.2% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹48.00, the stock is trading at a trailing P/E ratio of 21.3x, down from the previous P/E ratio of 27.5x. This compares to an average P/E of 18x in the Luxury industry in India. Total returns to shareholders over the past three years are 47%.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹46.45, the stock is trading at a trailing P/E ratio of 20.6x, up from the previous P/E ratio of 16.5x. This compares to an average P/E of 18x in the Luxury industry in India. Total returns to shareholders over the past three years are 124%.Is New 90 Day High Low • Feb 12New 90-day high: ₹42.45The company is up 65% from its price of ₹25.80 on 13 November 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 24% over the same period.Is New 90 Day High Low • Jan 18New 90-day high: ₹37.40The company is up 12% from its price of ₹33.25 on 20 October 2020. The Indian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 24% over the same period.Reported Earnings • Jan 16Third quarter 2021 earnings released: EPS ₹2.05The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹323.3m (down 73% from 3Q 2020). Net income: ₹20.6m (up ₹18.9m from 3Q 2020). Profit margin: 6.4% (up from 0.1% in 3Q 2020). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹35.25, the stock is trading at a trailing P/E ratio of 76.2x, up from the previous P/E ratio of 65.1x. This compares to an average P/E of 20x in the Luxury industry in India. Total return to shareholders over the past year is a loss of 39%.お知らせ • Jan 08Gautam Gems Limited to Report Q3, 2021 Results on Jan 15, 2021Gautam Gems Limited announced that they will report Q3, 2021 results on Jan 15, 2021Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹31.75, the stock is trading at a trailing P/E ratio of 68.7x, up from the previous P/E ratio of 59.5x. This compares to an average P/E of 19x in the Luxury industry in India. Total return to shareholders over the past year is a loss of 45%.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹30.00, the stock is trading at a trailing P/E ratio of 64.9x, up from the previous P/E ratio of 54.2x. This compares to an average P/E of 19x in the Luxury industry in India.Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 20% share price gain to ₹30.05, the stock is trading at a trailing P/E ratio of 65x, up from the previous P/E ratio of 54.1x. This compares to an average P/E of 17x in the Luxury industry in India. Total return to shareholders over the past year is a loss of 47%.Is New 90 Day High Low • Nov 04New 90-day low: ₹27.05The company is down 6.0% from its price of ₹28.91 on 06 August 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 9.0% over the same period.Valuation Update With 7 Day Price Move • Oct 22Market pulls back on stock over the past weekAfter last week's 23% share price decline to ₹28.50, the stock is trading at a trailing P/E ratio of 50x, down from the previous P/E ratio of 64.8x. This compares to an average P/E of 14x in the Luxury industry in India.Valuation Update With 7 Day Price Move • Oct 12Market pulls back on stock over the past weekAfter last week's 19% share price decline to ₹36.90, the stock is trading at a trailing P/E ratio of 64.8x, down from the previous P/E ratio of 79.8x. This compares to an average P/E of 14x in the Luxury industry in India.お知らせ • Jul 21Gautam Gems Limited to Report Fiscal Year 2020 Results on Jul 27, 2020Gautam Gems Limited announced that they will report fiscal year 2020 results on Jul 27, 2020株主還元540936IN LuxuryIN 市場7D0.3%2.7%0.1%1Y-30.9%21.8%5.2%株主還元を見る業界別リターン: 540936過去 1 年間で21.8 % の収益を上げたIndian Luxury業界を下回りました。リターン対市場: 540936は、過去 1 年間で5.2 % のリターンを上げたIndian市場を下回りました。価格変動Is 540936's price volatile compared to industry and market?540936 volatility540936 Average Weekly Movement5.6%Luxury Industry Average Movement6.2%Market Average Movement6.0%10% most volatile stocks in IN Market9.0%10% least volatile stocks in IN Market3.7%安定した株価: 540936 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 540936の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201417Gautam Shethwww.gautamgems.comゴータム・ジェムズ社はインドでダイヤモンド原石と研磨済みダイヤモンドの製造と取引を行っている。複数のカテゴリー、形状、カット、サイズ、カラーの研磨済みダイヤモンドを宝飾品メーカー、宝飾品卸売業者、宝飾品小売業者、宝飾品トレーダー、ダイヤモンド卸売業者、ダイヤモンド小売業者に、ダイヤモンド原石をダイヤモンド原石トレーダー、ダイヤモンドメーカーに提供している。同社は2014年に法人化され、インドのスラトを拠点としている。もっと見るGautam Gems Limited 基礎のまとめGautam Gems の収益と売上を時価総額と比較するとどうか。540936 基礎統計学時価総額₹140.17m収益（TTM）₹7.01m売上高(TTM)₹797.12m20.0xPER（株価収益率0.2xP/Sレシオ540936 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計540936 損益計算書（TTM）収益₹797.12m売上原価₹779.34m売上総利益₹17.78mその他の費用₹10.77m収益₹7.01m直近の収益報告Mar 31, 2026次回決算日Aug 12, 2026一株当たり利益（EPS）0.15グロス・マージン2.23%純利益率0.88%有利子負債／自己資本比率10.7%540936 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/11 22:47終値2026/08/11 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Gautam Gems Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Aug 07Gautam Gems Limited to Report Q1, 2027 Results on Aug 12, 2026Gautam Gems Limited announced that they will report Q1, 2027 results on Aug 12, 2026
お知らせ • May 22Gautam Gems Limited to Report Q4, 2026 Results on May 28, 2026Gautam Gems Limited announced that they will report Q4, 2026 results on May 28, 2026
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₹3.43, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 17x in the Luxury industry in India. Total loss to shareholders of 75% over the past three years.
New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (₹139.2m market cap, or US$1.50m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹2.60, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 82% over the past three years.
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.02 (vs ₹0.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.02 (down from ₹0.03 in 3Q 2025). Revenue: ₹129.8m (down 1.0% from 3Q 2025). Net income: ₹867.0k (down 35% from 3Q 2025). Profit margin: 0.7% (down from 1.0% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 07Gautam Gems Limited to Report Q1, 2027 Results on Aug 12, 2026Gautam Gems Limited announced that they will report Q1, 2027 results on Aug 12, 2026
お知らせ • May 22Gautam Gems Limited to Report Q4, 2026 Results on May 28, 2026Gautam Gems Limited announced that they will report Q4, 2026 results on May 28, 2026
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₹3.43, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 17x in the Luxury industry in India. Total loss to shareholders of 75% over the past three years.
New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (₹139.2m market cap, or US$1.50m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹2.60, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 82% over the past three years.
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.02 (vs ₹0.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.02 (down from ₹0.03 in 3Q 2025). Revenue: ₹129.8m (down 1.0% from 3Q 2025). Net income: ₹867.0k (down 35% from 3Q 2025). Profit margin: 0.7% (down from 1.0% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Oct 20Second quarter 2026 earnings released: EPS: ₹0.03 (vs ₹0.02 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.03 (up from ₹0.02 in 2Q 2025). Revenue: ₹230.9m (up 40% from 2Q 2025). Net income: ₹1.43m (up 39% from 2Q 2025). Profit margin: 0.6% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 11Gautam Gems Limited to Report Q2, 2026 Results on Oct 17, 2025Gautam Gems Limited announced that they will report Q2, 2026 results on Oct 17, 2025
お知らせ • Sep 05Gautam Gems Limited, Annual General Meeting, Sep 27, 2025Gautam Gems Limited, Annual General Meeting, Sep 27, 2025.
Reported Earnings • Aug 12First quarter 2026 earnings released: EPS: ₹0.02 (vs ₹0.01 in 1Q 2025)First quarter 2026 results: EPS: ₹0.02 (up from ₹0.01 in 1Q 2025). Revenue: ₹234.8m (down 9.4% from 1Q 2025). Net income: ₹646.0k (flat on 1Q 2025). Profit margin: 0.3% (up from 0.2% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 02Gautam Gems Limited to Report Q1, 2026 Results on Aug 07, 2025Gautam Gems Limited announced that they will report Q1, 2026 results on Aug 07, 2025
Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹0.07 (vs ₹0.083 in FY 2024)Full year 2025 results: EPS: ₹0.07 (down from ₹0.083 in FY 2024). Revenue: ₹785.1m (down 23% from FY 2024). Net income: ₹2.84m (down 26% from FY 2024). Profit margin: 0.4% (in line with FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
お知らせ • May 20Gautam Gems Limited to Report Q4, 2025 Results on May 26, 2025Gautam Gems Limited announced that they will report Q4, 2025 results on May 26, 2025
お知らせ • Apr 07Gautam Gems Limited has filed a Follow-on Equity Offering in the amount of INR 490 million.Gautam Gems Limited has filed a Follow-on Equity Offering in the amount of INR 490 million. Security Name: Equity Share Security Type: Common Stock Transaction Features: Rights Offering
Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director-Chairperson Umeshbhai Rasiklal was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jan 28Third quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.04 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.03 (down from ₹0.04 in 3Q 2024). Revenue: ₹131.1m (down 41% from 3Q 2024). Net income: ₹1.34m (down 34% from 3Q 2024). Profit margin: 1.0% (up from 0.9% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.
お知らせ • Jan 22Gautam Gems Limited to Report Q3, 2025 Results on Jan 27, 2025Gautam Gems Limited announced that they will report Q3, 2025 results on Jan 27, 2025
Recent Insider Transactions • Nov 29MD & Director recently sold ₹2.9m worth of stockOn the 25th of November, Gautam Sheth sold around 533k shares on-market at roughly ₹5.46 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹11m. Gautam has been a net seller over the last 12 months, reducing personal holdings by ₹45m.
お知らせ • Nov 28Gautam Gems Limited Appoints Krina Thakkar as Company Secretary and Compliance OfficerGautam Gems Limited at its Board of Directors meeting held on 28th November, 2024 at the Registered office of the Company situated at Office - 301, Sumukh, 3rd Floor, Vasta Devadi Road, Super Compound, Surat, Gujarat, 395004,on the recommendation of the Nomination and Remuneration Committee of the Company, the Board of Directors, have approved the appointment of Ms. Krina Thakkar (A74925) as the Company Secretary and Compliance Officer of the Company, with effect from November 28, 2024. CS Krina Thakkar is an Associate Member of the Institute of Company Secretaries of India and has experience in dealing with matters of Companies Act, Listing Regulations and allied laws.
Recent Insider Transactions • Oct 19MD & Director recently sold ₹6.4m worth of stockOn the 17th of October, Gautam Sheth sold around 800k shares on-market at roughly ₹7.94 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹6.6m. Gautam has been a net seller over the last 12 months, reducing personal holdings by ₹22m.
Reported Earnings • Oct 09Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: ₹0.02. Revenue: ₹165.9m (down 30% from 2Q 2024). Net income: ₹1.03m (up 325% from 2Q 2024). Profit margin: 0.6% (up from 0.1% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 01Gautam Gems Limited to Report Q2, 2025 Results on Oct 08, 2024Gautam Gems Limited announced that they will report Q2, 2025 results at 3:30 PM, Indian Standard Time on Oct 08, 2024
Recent Insider Transactions • Sep 30MD & Director recently sold ₹6.6m worth of stockOn the 27th of September, Gautam Sheth sold around 786k shares on-market at roughly ₹8.46 per share. This transaction amounted to 4.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gautam has been a net seller over the last 12 months, reducing personal holdings by ₹16m.
お知らせ • Sep 25Gautam Gems Limited Announces Board ResignationsThe board of directors of Gautam Gems Limited at its meeting held on September 24, 2024, Resignation of Mrs. Kanchanben Pravinbhai Sheth (DIN: 06748900), Executive Director and Resignation of Prakash Nanalal Mehta (DIN: 07919440), Non-Executive - Independent director. Both are effective from September 24, 2024.
New Risk • Sep 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (₹468.7m market cap, or US$5.60m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (0.06% net profit margin). Significant insider selling over the past 3 months (₹5.7m sold).
お知らせ • Sep 09Gautam Gems Limited, Annual General Meeting, Sep 30, 2024Gautam Gems Limited, Annual General Meeting, Sep 30, 2024, at 12:00 Indian Standard Time.
Recent Insider Transactions • Sep 01MD & Director recently sold ₹5.7m worth of stockOn the 30th of August, Gautam Sheth sold around 639k shares on-market at roughly ₹8.85 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gautam has been a net seller over the last 12 months, reducing personal holdings by ₹9.1m.
お知らせ • Aug 15Gautam Gems Limited Announces Resignation of Anil Modhavadiya as Company Secretary and Compliance OfficerGautam Gems Limited announced that Mr. Anil Modhavadiya has resigned from the post of Company Secretary and Compliance Officer of the Company with effect from 14th August, 2024.
Reported Earnings • Jul 13First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: ₹259.1m (down 4.5% from 1Q 2024). Net income: ₹641.0k (down 84% from 1Q 2024). Profit margin: 0.2% (down from 1.4% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 06Gautam Gems Limited to Report Q1, 2025 Results on Jul 12, 2024Gautam Gems Limited announced that they will report Q1, 2025 results on Jul 12, 2024
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.09 (vs ₹0.077 in FY 2023)Full year 2024 results: EPS: ₹0.09 (up from ₹0.077 in FY 2023). Revenue: ₹1.02b (up 11% from FY 2023). Net income: ₹3.83m (up 8.0% from FY 2023). Profit margin: 0.4% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • May 24Gautam Gems Limited to Report Q4, 2024 Results on May 30, 2024Gautam Gems Limited announced that they will report Q4, 2024 results on May 30, 2024
New Risk • May 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (₹426.9m market cap, or US$5.11m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding).
お知らせ • Mar 08Gautam Gems Limited Announces CFO ChangesGautam Gems Limited announced Board of Directors of the Company at its meeting held on 08 March, 2024 has appointed Mr. Dishant Daxeshbhai Jagad as Chief Financial Officer (CFO) and Key Managerial Personnel (KMP) of Gautam Gems Limited with effect from 08 March, 2024. This appointment will relieve Mr. Samir Lalitbhai Shah from the responsibility of Chief Financial Officer with effect from 08 March, 2024. The Board places on record its appreciation towards his valuable contribution for the period as the Chief Financial Officer. Mr. Dishant Jagad is a commerce graduate, having experience of more than 5 years in overall accounting & financial areas. He is extremely well connected in the world of business and has a wealth of practical experience in risk assessments. He looks after the operations of the Company based out of the Surat Office.
New Risk • Jan 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (₹526.3m market cap, or US$6.33m). Minor Risk Shareholders have been diluted in the past year (3.7% increase in shares outstanding).
Reported Earnings • Jan 26Third quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.13 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.04 (down from ₹0.13 in 3Q 2023). Revenue: ₹223.4m (up 23% from 3Q 2023). Net income: ₹2.02m (down 20% from 3Q 2023). Profit margin: 0.9% (down from 1.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 19Gautam Gems Limited to Report Q3, 2024 Results on Jan 25, 2024Gautam Gems Limited announced that they will report Q3, 2024 results on Jan 25, 2024
New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.5% per year over the past 5 years. Market cap is less than US$10m (₹541.3m market cap, or US$6.49m). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).
Recent Insider Transactions • Nov 14MD & Director recently sold ₹3.4m worth of stockOn the 9th of November, Gautam Sheth sold around 300k shares on-market at roughly ₹11.31 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gautam's only on-market trade for the last 12 months.
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹0.01 (vs ₹0.08 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.01 (down from ₹0.08 in 2Q 2023). Revenue: ₹238.4m (up 82% from 2Q 2023). Net income: ₹242.0k (down 71% from 2Q 2023). Profit margin: 0.1% (down from 0.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 04Gautam Gems Limited to Report Q2, 2024 Results on Nov 09, 2023Gautam Gems Limited announced that they will report Q2, 2024 results on Nov 09, 2023
お知らせ • Sep 09Gautam Gems Limited, Annual General Meeting, Sep 30, 2023Gautam Gems Limited, Annual General Meeting, Sep 30, 2023, at 12:00 Indian Standard Time. Agenda: To receive, consider and adopt the audited Financial Statements of the Company for the financial year ended on 31st March 2023, together with reports of the Board and Auditors thereon; to Appoint a Director in place of Mr. Gautam Pravinchandra Sheth who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 and, being eligible, offers himself for reappointment; to Increase in Authorised Share Capital; and to consider other matters if any.
New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 8.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (130% increase in shares outstanding). Market cap is less than US$10m (₹518.7m market cap, or US$6.28m).
Reported Earnings • Jul 10First quarter 2024 earnings released: EPS: ₹0.20 (vs ₹0.41 in 1Q 2023)First quarter 2024 results: EPS: ₹0.20 (down from ₹0.41 in 1Q 2023). Revenue: ₹271.4m (down 11% from 1Q 2023). Net income: ₹3.89m (down 6.4% from 1Q 2023). Profit margin: 1.4% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹0.19 (vs ₹0.52 in FY 2022)Full year 2023 results: EPS: ₹0.19 (down from ₹0.52 in FY 2022). Revenue: ₹916.4m (down 49% from FY 2022). Net income: ₹3.54m (down 32% from FY 2022). Profit margin: 0.4% (up from 0.3% in FY 2022). The increase in margin was driven by lower expenses.
お知らせ • May 23Gautam Gems Limited to Report Q4, 2023 Results on May 29, 2023Gautam Gems Limited announced that they will report Q4, 2023 results on May 29, 2023
Reported Earnings • Jan 10Third quarter 2023 earnings released: EPS: ₹0.13 (vs ₹0.12 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.13 (up from ₹0.12 in 3Q 2022). Revenue: ₹182.0m (down 51% from 3Q 2022). Net income: ₹2.51m (up 103% from 3Q 2022). Profit margin: 1.4% (up from 0.3% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 29% per year.
お知らせ • Dec 31Gautam Gems Limited to Report Q3, 2023 Results on Jan 11, 2023Gautam Gems Limited announced that they will report Q3, 2023 results at 3:30 PM, Indian Standard Time on Jan 11, 2023
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Non-Executive Independent Director Umeshbhai Rasiklal was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹11.59, the stock trades at a trailing P/E ratio of 77.1x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 25% over the past year.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹11.65, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 8.2% over the past year.
お知らせ • Sep 07Gautam Gems Limited, Annual General Meeting, Sep 29, 2022Gautam Gems Limited, Annual General Meeting, Sep 29, 2022, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the audited Financial Statements of the Company for the financial year ended on 31st March 2022, together with reports of the Board and Auditors thereon;to Appoint a Director in place of Mrs. Kanchanben Pravinbhai Sheth (DIN: 06748900) who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 and, being eligible, offers herself for reappointment;to Reappoint statutory Auditors and fix their remuneration; and to transact other business.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₹12.83, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 36% over the past year.
Reported Earnings • Aug 18First quarter 2023 earnings released: EPS: ₹0.41 (vs ₹0.24 in 1Q 2022)First quarter 2023 results: EPS: ₹0.41 (up from ₹0.24 in 1Q 2022). Revenue: ₹304.8m (down 17% from 1Q 2022). Net income: ₹4.16m (up 71% from 1Q 2022). Profit margin: 1.4% (up from 0.7% in 1Q 2022). The increase in margin was driven by lower expenses.
お知らせ • Aug 07Gautam Gems Limited to Report Q1, 2023 Results on Aug 13, 2022Gautam Gems Limited announced that they will report Q1, 2023 results on Aug 13, 2022
Reported Earnings • May 30Full year 2022 earnings released: EPS: ₹0.52 (vs ₹0.34 in FY 2021)Full year 2022 results: EPS: ₹0.52 (up from ₹0.34 in FY 2021). Revenue: ₹1.80b (up 92% from FY 2021). Net income: ₹5.21m (up 53% from FY 2021). Profit margin: 0.3% (down from 0.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
お知らせ • May 20Gautam Gems Limited to Report Fiscal Year 2022 Results on May 27, 2022Gautam Gems Limited announced that they will report fiscal year 2022 results Pre-Market on May 27, 2022
お知らせ • May 08Gautam Gems Limited Appoints Samir Lalitbhai Shah as Chief Financial OfficerGautam Gems Limited announced that Mr. Samir Lalitbhai Shah has been appointed as a Chief Financial Officer of the company vide his Appointment letter dated 06 May, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non-Executive Independent Director Umeshbhai Rasiklal was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 12Gautam Gems Limited Appoints Umesh Gor as Non Executive Non Independent DirectorGautam Gems Limited informed that Mr. Umesh Gor appointed as the Non Executive Non Independent director of the company with effect from 11 February, 2022.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹15.74, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 14x in the Luxury industry in India. Total loss to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹15.55, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 14x in the Luxury industry in India. Total loss to shareholders of 61% over the past three years.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹12.64, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 12x in the Luxury industry in India. Total loss to shareholders of 73% over the past three years.
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹10.74, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 14x in the Luxury industry in India. Total loss to shareholders of 83% over the past three years.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹10.51, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 20x in the Luxury industry in India. Total loss to shareholders of 83% over the past three years.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹14.10, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 19x in the Luxury industry in India. Total loss to shareholders of 76% over the past three years.
Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹0.34 (vs ₹0.57 in FY 2020)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2021 results: Revenue: ₹938.2m (down 72% from FY 2020). Net income: ₹3.44m (down 40% from FY 2020). Profit margin: 0.4% (up from 0.2% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹48.00, the stock is trading at a trailing P/E ratio of 21.3x, down from the previous P/E ratio of 27.5x. This compares to an average P/E of 18x in the Luxury industry in India. Total returns to shareholders over the past three years are 47%.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹46.45, the stock is trading at a trailing P/E ratio of 20.6x, up from the previous P/E ratio of 16.5x. This compares to an average P/E of 18x in the Luxury industry in India. Total returns to shareholders over the past three years are 124%.
Is New 90 Day High Low • Feb 12New 90-day high: ₹42.45The company is up 65% from its price of ₹25.80 on 13 November 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 24% over the same period.
Is New 90 Day High Low • Jan 18New 90-day high: ₹37.40The company is up 12% from its price of ₹33.25 on 20 October 2020. The Indian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 24% over the same period.
Reported Earnings • Jan 16Third quarter 2021 earnings released: EPS ₹2.05The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹323.3m (down 73% from 3Q 2020). Net income: ₹20.6m (up ₹18.9m from 3Q 2020). Profit margin: 6.4% (up from 0.1% in 3Q 2020). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹35.25, the stock is trading at a trailing P/E ratio of 76.2x, up from the previous P/E ratio of 65.1x. This compares to an average P/E of 20x in the Luxury industry in India. Total return to shareholders over the past year is a loss of 39%.
お知らせ • Jan 08Gautam Gems Limited to Report Q3, 2021 Results on Jan 15, 2021Gautam Gems Limited announced that they will report Q3, 2021 results on Jan 15, 2021
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹31.75, the stock is trading at a trailing P/E ratio of 68.7x, up from the previous P/E ratio of 59.5x. This compares to an average P/E of 19x in the Luxury industry in India. Total return to shareholders over the past year is a loss of 45%.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹30.00, the stock is trading at a trailing P/E ratio of 64.9x, up from the previous P/E ratio of 54.2x. This compares to an average P/E of 19x in the Luxury industry in India.
Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 20% share price gain to ₹30.05, the stock is trading at a trailing P/E ratio of 65x, up from the previous P/E ratio of 54.1x. This compares to an average P/E of 17x in the Luxury industry in India. Total return to shareholders over the past year is a loss of 47%.
Is New 90 Day High Low • Nov 04New 90-day low: ₹27.05The company is down 6.0% from its price of ₹28.91 on 06 August 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 9.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 22Market pulls back on stock over the past weekAfter last week's 23% share price decline to ₹28.50, the stock is trading at a trailing P/E ratio of 50x, down from the previous P/E ratio of 64.8x. This compares to an average P/E of 14x in the Luxury industry in India.
Valuation Update With 7 Day Price Move • Oct 12Market pulls back on stock over the past weekAfter last week's 19% share price decline to ₹36.90, the stock is trading at a trailing P/E ratio of 64.8x, down from the previous P/E ratio of 79.8x. This compares to an average P/E of 14x in the Luxury industry in India.
お知らせ • Jul 21Gautam Gems Limited to Report Fiscal Year 2020 Results on Jul 27, 2020Gautam Gems Limited announced that they will report fiscal year 2020 results on Jul 27, 2020
