Gautam Gems
BSE:540936
540936
BSE
₹700M
Market Cap
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Company description
Gautam Gems Limited manufactures and trades in rough and polished diamonds in India. The last earnings update was 122 days ago. More info.
Add to Portfolio Compare Print
- Gautam Gems has significant price volatility in the past 3 months.
540936 Share Price and Events
7 Day Returns
13.3%
BSE:540936
-2.5%
IN Luxury
-2.1%
IN Market
1 Year Returns
235.5%
BSE:540936
-8.9%
IN Luxury
-8.6%
IN Market
540936 Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Gautam Gems (540936) | 13.3% | 49.8% | 50% | 235.5% | - | - |
| IN Luxury | -2.5% | -2% | -3.9% | -8.9% | 47.6% | 187.3% |
| IN Market | -2.1% | -4.5% | -3.5% | -8.6% | 40.3% | 78.7% |
1 Year Return vs Industry and Market
- 540936 outperformed the Luxury industry which returned -8.9% over the past year.
- 540936 outperformed the Market in India which returned -8.6% over the past year.
Value
Is Gautam Gems undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
- It is not possible to calculate the future cash flow value for Gautam Gems. This is due to cash flow or dividend data being unavailable. The share price is ₹127.5.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Gautam Gems's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Gautam Gems's earnings available for a low price, and how does
this compare to other companies in the same industry?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-03-31) in INR | ₹0.15 |
| BSE:540936 Share Price ** | BSE (2019-02-14) in INR | ₹127.5 |
| India Luxury Industry PE Ratio | Median Figure of 237 Publicly-Listed Luxury Companies | 11.54x |
| India Market PE Ratio | Median Figure of 2,715 Publicly-Listed Companies | 15.16x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Gautam Gems.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = BSE:540936 Share Price ÷ EPS (both in INR) = 127.5 ÷ 0.15 |
877.87x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Gautam Gems is overvalued based on earnings compared to the IN Luxury industry average.
- Gautam Gems is overvalued based on earnings compared to the India market.
Price based on expected Growth
Does
Gautam Gems's expected growth come at a high price?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 877.87x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
27.6%per year |
| India Luxury Industry PEG Ratio | Median Figure of 27 Publicly-Listed Luxury Companies | 1.09x |
| India Market PEG Ratio | Median Figure of 606 Publicly-Listed Companies | 1.1x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Gautam Gems, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Gautam Gems's
assets?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-03-31) in INR | ₹23.42 |
| BSE:540936 Share Price * | BSE (2019-02-14) in INR | ₹127.5 |
| India Luxury Industry PB Ratio | Median Figure of 307 Publicly-Listed Luxury Companies | 0.69x |
| India Market PB Ratio | Median Figure of 3,587 Publicly-Listed Companies | 1.04x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = BSE:540936 Share Price ÷ Book Value per Share (both in INR) = 127.5 ÷ 23.42 |
5.45x |
* Primary Listing of Gautam Gems.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Gautam Gems is overvalued based on assets compared to the IN Luxury industry average.
X
Value checks
We assess Gautam Gems's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Luxury industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Luxury industry average (and greater than 0)? (1 check) Gautam Gems has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
How is Gautam Gems expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
- No analysts cover Gautam Gems, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
27.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is
Gautam Gems
expected to grow at an
attractive
rate?
- Gautam Gems's earnings growth is expected to exceed the low risk savings rate of 7.6%.
Growth vs Market Checks
- Gautam Gems's earnings growth is expected to exceed the India market average.
- Unable to compare Gautam Gems's revenue growth to the India market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
| Data Point | Source | Value (per year) |
|---|---|---|
| BSE:540936 Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts | 27.6% |
| India Luxury Industry Earnings Growth Rate | Market Cap Weighted Average | 18.3% |
| India Luxury Industry Revenue Growth Rate | Market Cap Weighted Average | 15% |
| India Market Earnings Growth Rate | Market Cap Weighted Average | 18.5% |
| India Market Revenue Growth Rate | Market Cap Weighted Average | 11.7% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
Raw Data
All numbers in INR Millions and using
Trailing twelve months (TTM)
annual period rather than quarterly.
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (10 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in INR Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-03-31 | 287 | 1 | |
| 2017-03-31 | 0 | 6 | 0 |
| 2016-03-31 | 0 | 0 | 0 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (10 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Gautam Gems Company Filings, last reported 10 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in INR Millions) | EPS * |
|---|---|
| 2018-03-31 | 0.15 |
| 2017-03-31 | 0.02 |
| 2016-03-31 | 0.00 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Gautam Gems will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Gautam Gems has a total score of 3/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Future performance checks
We assess Gautam Gems's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the India market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the India market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Gautam Gems has a total score of 3/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Gautam Gems performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Below we compare
Gautam Gems's growth in the last year to its industry (Luxury).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it
has maintained that growth in the year.
- Gautam Gems has delivered over 20% year on year earnings growth in the past 5 years.
- Gautam Gems's 1-year earnings growth exceeds its 5-year average (13693.2% vs 98.7%)
- Gautam Gems's earnings growth has exceeded the IN Luxury industry average in the past year (13693.2% vs 14.1%).
Earnings and Revenue History
Gautam Gems's
revenue
and
profit
over the past 5 years is shown below, any years where they have experienced a
loss will show up in red.
Raw Data
All data from Gautam Gems Company Filings, last reported 10 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in INR Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-03-31 | 286.65 | 0.80 | 3.93 | |
| 2017-03-31 | 0.44 | 0.01 | 0.04 | |
| 2016-03-31 | 0.38 | 0.00 | 0.02 | |
| 2015-03-31 | 0.36 | 0.00 | ||
| 2014-03-31 | 0.35 | 0.00 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Gautam Gems has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Gautam Gems used its assets less efficiently than the IN Luxury industry average last year based on Return on Assets.
- Gautam Gems's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Gautam Gems has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Past performance checks
We assess Gautam Gems's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Luxury industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Gautam Gems has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Gautam Gems's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Gautam Gems's finances.
The net worth of a company is the difference between its assets and liabilities.
- Gautam Gems is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Gautam Gems's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of
Gautam Gems's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
- High level of physical assets or inventory.
- Debt is covered by short term assets, assets are 109.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data
All data from Gautam Gems Company Filings, last reported 10 months ago.
| Date (Data in INR Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-03-31 | 128.58 | 1.13 | 3.93 |
| 2017-03-31 | 0.11 | 0.06 | 0.18 |
| 2016-03-31 | 0.11 | 0.00 | 0.10 |
| 2015-03-31 | 0.10 | 0.00 | 0.10 |
| 2014-03-31 | 0.10 | 0.00 | 0.09 |
- Gautam Gems's level of debt (0.9%) compared to net worth is satisfactory (less than 40%).
- Unable to establish if Gautam Gems's debt level has increased without past 5-year debt data.
- Unable to verify if debt is well covered by operating cash flow as Gautam Gems has not reported sufficient balance sheet data.
- Unable to confirm if the interest payments on Gautam Gems's debt are well covered by earnings due to lack of past financial data.
X
Full details on the Health part of the Simply Wall St company analysis model.
Financial health checks
We assess Gautam Gems's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Gautam Gems has a total score of 3/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Gautam Gems's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
0%
Current annual income from
Gautam Gems
dividends.
If you bought
₹2,000 of
Gautam Gems
shares you are expected to receive
₹0
in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you
can get in a
savings account?
It is up there with the
best dividend paying companies?
- Unable to evaluate Gautam Gems's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Gautam Gems's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| India Luxury Industry Average Dividend Yield | Market Cap Weighted Average of 109 Stocks | 0.7% |
| India Market Average Dividend Yield | Market Cap Weighted Average of 1397 Stocks | 1.4% |
| India Minimum Threshold Dividend Yield | 10th Percentile | 0.3% |
| India Bottom 25% Dividend Yield | 25th Percentile | 0.6% |
| India Top 25% Dividend Yield | 75th Percentile | 2.1% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Gautam Gems has not reported any payouts.
- Unable to verify if Gautam Gems's dividend has been increasing as the company has not reported any payouts.
X
Full details on the Dividends part of the Simply Wall St company analysis model.
Income/ dividend checks
We assess Gautam Gems's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.3%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Gautam Gems afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Gautam Gems has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
CEO
Gautam
Sheth
| COMPENSATION | ₹300,000 |
| AGE | 35 |
CEO Bio
Mr. Gautam Pravinchandra Sheth serves as Managing Director and Compliance Officer of Gautam Gems Limited. Mr. Sheth has completed his Bachelor of Commerce from University of Mumbai. He learnt Cutting Polishing & Assortment of Rough & Polished Diamonds in Surat & Antwerp. He also completed the needful course of GIA for the Deep and Final knowledge of Polished Diamonds.
CEO Compensation
- Insufficient data for Gautam to compare compensation growth.
- Gautam's remuneration is lower than average for companies of similar size in India.
Management Team
Gautam Sheth
TITLE
MD & Compliance Officer
COMPENSATION
₹300K
AGE
35
Nidhi Sheth
TITLE
Whole-Time Director
COMPENSATION
₹200K
AGE
35
Sandip Makwana
TITLE
Chief Financial Officer
Priti Jain
TITLE
Company Secretary
Board of Directors Tenure
Average tenure and age of the Gautam Gems board of directors in years:
5
Average Tenure
40
Average Age
- The tenure for the Gautam Gems board of directors is about average.
Board of Directors
Gautam Sheth
TITLE
MD & Compliance Officer
COMPENSATION
₹300K
AGE
35
TENURE
5 yrs
Nidhi Sheth
TITLE
Whole-Time Director
COMPENSATION
₹200K
AGE
35
TENURE
5 yrs
Prakash Mehta
TITLE
Non-Executive Independent Director
AGE
40
TENURE
1.5 yrs
Pravin Parekh
TITLE
Non-Executive Director
AGE
42
TENURE
1.5 yrs
Kanchanben Sheth
TITLE
Non-Executive Director
AGE
63
TENURE
5 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (₹) | Value (₹) | |
|---|---|---|---|---|---|---|---|---|---|---|
X
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
Management checks
We assess Gautam Gems's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Gautam Gems has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
Company Info
Map
Description
Gautam Gems Limited manufactures and trades in rough and polished diamonds in India. It 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. The company was incorporated in 2014 and is based in Surat, India.
Details
| Name: | Gautam Gems Limited |
| 540936 | |
| Exchange: | BSE |
| Founded: | 2014 |
| ₹700,116,270 | |
| 5,491,108 | |
| Website: | http://www.gautamgems.com |
| Address: |
Gautam Gems Limited Office – 301, 3rd Floor, Surat, Gujarat, 395004, India |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| BSE | 540936 | Equity Shares | Mumbai Stock Exchange | IN | INR | 07. Feb 2018 |
Number of employees
Current staff
14
Gautam Gems
employees.
Industry
| Apparel, Accessories and Luxury Goods | |
| Consumer Durables |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/02/19 13:41 |
| End of day share price update: | 2019/02/14 00:00 |
| Last earnings filing: | 2018/10/20 |
| Last earnings reported: | 2018/03/31 |
| Last annual earnings reported: | 2018/03/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
