540936 Stock Overview
Gautam Gems Limited manufactures and trades in rough and polished diamonds in India.
Gautam Gems Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹11.21|
|52 Week High||₹20.10|
|52 Week Low||₹9.11|
|1 Month Change||-17.45%|
|3 Month Change||-3.78%|
|1 Year Change||-2.52%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-40.60%|
Recent News & Updates
|540936||IN Luxury||IN Market|
Return vs Industry: 540936 underperformed the Indian Luxury industry which returned 19.7% over the past year.
Return vs Market: 540936 underperformed the Indian Market which returned 0.5% over the past year.
|540936 Average Weekly Movement||9.8%|
|Luxury Industry Average Movement||6.1%|
|Market Average Movement||5.8%|
|10% most volatile stocks in IN Market||9.1%|
|10% least volatile stocks in IN Market||3.7%|
Stable Share Price: 540936 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 10% a week.
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
Gautam Gems Limited manufactures and trades in rough and polished diamonds in India. The company offers polished diamonds to jewelry manufacturers, jewelry wholesalers, jewelry retailers, jewelry traders, diamond wholesalers, and diamond retailers; and rough diamonds to rough diamond traders and diamond manufacturers. Gautam Gems Limited was incorporated in 2014 and is based in Surat, India.
Gautam Gems Fundamentals Summary
|540936 fundamental statistics|
Is 540936 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|540936 income statement (TTM)|
|Cost of Revenue||₹1.72b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.69|
|Net Profit Margin||0.40%|
How did 540936 perform over the long term?See historical performance and comparison
Is 540936 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 540936?
Other financial metrics that can be useful for relative valuation.
|What is 540936's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 540936's PE Ratio compare to its peers?
|540936 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
530231 Subhash Silk Mills
523826 Sovereign Diamonds
VEEKAYEM Veekayem Fashion And Apparels
512257 Swasti Vinayaka Art and Heritage
540936 Gautam Gems
Price-To-Earnings vs Peers: 540936 is good value based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (39.7x).
Price to Earnings Ratio vs Industry
How does 540936's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Earnings vs Industry: 540936 is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the Indian Luxury industry average (14.3x)
Price to Earnings Ratio vs Fair Ratio
What is 540936's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||16.3x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540936's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 540936 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 540936's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 540936's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Gautam Gems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gautam Gems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Gautam Gems performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540936 has high quality earnings.
Growing Profit Margin: 540936's current net profit margins (0.4%) are lower than last year (0.5%).
Past Earnings Growth Analysis
Earnings Trend: 540936's earnings have grown by 18.7% per year over the past 5 years.
Accelerating Growth: 540936's earnings growth over the past year (15.8%) is below its 5-year average (18.7% per year).
Earnings vs Industry: 540936 earnings growth over the past year (15.8%) underperformed the Luxury industry 50.1%.
Return on Equity
High ROE: 540936's Return on Equity (4.8%) is considered low.
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How is Gautam Gems's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 540936's short term assets (₹473.8M) exceed its short term liabilities (₹351.4M).
Long Term Liabilities: 540936's short term assets (₹473.8M) exceed its long term liabilities (₹783.3K).
Debt to Equity History and Analysis
Debt Level: 540936's net debt to equity ratio (54.2%) is considered high.
Reducing Debt: 540936's debt to equity ratio has increased from 1% to 57% over the past 5 years.
Debt Coverage: 540936's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: 540936's interest payments on its debt are well covered by EBIT (4.7x coverage).
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What is Gautam Gems's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 540936's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 540936's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 540936's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 540936's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 540936 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gautam Sheth (40 yo)
Mr. Gautam Pravinchandra Sheth serves as Managing Director of Gautam Gems Limited since August 25, 2017 and has been its Director since February 18, 2014. He serves as its Compliance Officer until July1, 2...
CEO Compensation Analysis
|Gautam Sheth's Compensation vs Gautam Gems Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹300k||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹300k||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹300k||₹300k|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||₹300k||₹300k|
|Mar 31 2018||₹300k||₹300k|
Compensation vs Market: Gautam's total compensation ($USD3.70K) is below average for companies of similar size in the Indian market ($USD40.31K).
Compensation vs Earnings: Gautam's compensation has been consistent with company performance over the past year.
Experienced Management: 540936's management team is considered experienced (3.2 years average tenure).
Experienced Board: 540936's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Gautam Gems Limited's employee growth, exchange listings and data sources
- Name: Gautam Gems Limited
- Ticker: 540936
- Exchange: BSE
- Founded: 2014
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: ₹112.852m
- Shares outstanding: 10.07m
- Website: https://www.gautamgems.com
Number of Employees
- Gautam Gems Limited
- Office – 301
- 3rd Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|540936||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Feb 2018|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/26 00:00|
|End of Day Share Price||2022/09/26 00:00|
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 here.