Gautam Gems (540936) Stock Overview

Engages in the manufacturing and trading of rough and polished diamonds in India. More details

540936 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

540936 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Gautam Gems Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gautam Gems
Historical stock prices
Current Share Price₹4.79
52 Week High₹11.25
52 Week Low₹3.55
Beta0.22
1 Month Change-6.45%
3 Month Change18.86%
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

540936IN LuxuryIN Market
7D3.5%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

Is 540936's price volatile compared to industry and market?
540936 volatility
540936 Average Weekly Movement4.8%
Luxury Industry Average Movement5.9%
Market Average Movement6.0%
10% most volatile stocks in IN Market8.7%
10% least volatile stocks in IN Market4.1%

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

FoundedEmployeesCEOWebsite
2014n/aGautam Shethwww.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

How do Gautam Gems's earnings and revenue compare to its market cap?
540936 fundamental statistics
Market cap₹205.23m
Earnings (TTM)₹2.84m
Revenue (TTM)₹783.40m
72.2x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin2.00%
Net Profit Margin0.36%
Debt/Equity Ratio12.5%

How did 540936 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 21:06
End of Day Share Price 2025/07/07 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.