540936 Stock Overview
Engages in the manufacturing and trading of rough and polished diamonds in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Gautam Gems Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹5.30 |
| 52 Week High | ₹14.00 |
| 52 Week Low | ₹5.01 |
| Beta | 0.41 |
| 11 Month Change | -30.26% |
| 3 Month Change | -39.98% |
| 1 Year Change | -58.91% |
| 33 Year Change | -58.07% |
| 5 Year Change | -90.66% |
| Change since IPO | -71.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540936 | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | -0.4% | 0.8% | -1.2% |
| 1Y | -58.9% | 5.8% | 25.5% |
Return vs Industry: 540936 underperformed the Indian Luxury industry which returned 6.3% over the past year.
Return vs Market: 540936 underperformed the Indian Market which returned 27.3% over the past year.
Price Volatility
| 540936 volatility | |
|---|---|
| 540936 Average Weekly Movement | 10.4% |
| Luxury Industry Average Movement | 6.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.0% |
Stable Share Price: 540936's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 540936's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 36 | Gautam Sheth | www.gautamgems.com |
Gautam Gems Limited engages in the manufacturing and trading of rough and polished diamonds in India. It offers polished diamonds of multiple categories, shapes, cuts, sizes, and colors to jewelry manufacturers, jewelry wholesalers, jewelry retailers, jewelry traders, diamond wholesalers, and diamond retailers; and rough diamonds to rough diamond traders and diamond manufacturers. The company was incorporated in 2014 and is based in Surat, India.
Gautam Gems Limited Fundamentals Summary
| 540936 fundamental statistics | |
|---|---|
| Market cap | ₹227.08m |
| Earnings (TTM) | ₹1.36m |
| Revenue (TTM) | ₹928.83m |
166.9x
P/E Ratio0.2x
P/S RatioIs 540936 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 540936 income statement (TTM) | |
|---|---|
| Revenue | ₹928.83m |
| Cost of Revenue | ₹915.91m |
| Gross Profit | ₹12.92m |
| Other Expenses | ₹11.56m |
| Earnings | ₹1.36m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.032 |
| Gross Margin | 1.39% |
| Net Profit Margin | 0.15% |
| Debt/Equity Ratio | 10.8% |
How did 540936 perform over the long term?
See historical performance and comparison