Gautam Gems (540936) Stock Overview
Engages in the manufacturing and trading of rough and polished diamonds in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
540936 Community Fair Values
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Gautam Gems Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹4.79 |
| 52 Week High | ₹11.25 |
| 52 Week Low | ₹3.55 |
| Beta | 0.22 |
| 1 Month Change | -6.45% |
| 3 Month Change | 18.86% |
| 1 Year Change | -43.58% |
| 3 Year Change | -53.36% |
| 5 Year Change | -86.56% |
| Change since IPO | -74.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540936 | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | 3.5% | 1.5% | 0.009% |
| 1Y | -43.6% | 4.2% | -1.1% |
Return vs Industry: 540936 underperformed the Indian Luxury industry which returned 4.2% over the past year.
Return vs Market: 540936 underperformed the Indian Market which returned -1.1% over the past year.
Price Volatility
| 540936 volatility | |
|---|---|
| 540936 Average Weekly Movement | 4.8% |
| Luxury Industry Average Movement | 5.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in IN Market | 8.7% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 540936 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 540936's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | 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 | ₹205.23m |
| Earnings (TTM) | ₹2.84m |
| Revenue (TTM) | ₹783.40m |
Is 540936 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 540936 income statement (TTM) | |
|---|---|
| Revenue | ₹783.40m |
| Cost of Revenue | ₹767.76m |
| Gross Profit | ₹15.65m |
| Other Expenses | ₹12.80m |
| Earnings | ₹2.84m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.066 |
| Gross Margin | 2.00% |
| Net Profit Margin | 0.36% |
| Debt/Equity Ratio | 12.5% |
How did 540936 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/07 21:06 |
| End of Day Share Price | 2025/07/07 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gautam Gems Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.