Gautam Gems
Market Cap
₹371.5m
Last Updated
2020/10/19 12:48 UTC
Data Sources
Company Financials
Executive Summary
Gautam Gems Limited manufactures and trades in rough and polished diamonds in India. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with proven track record.
Share Price & News
How has Gautam Gems's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 540936 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
540936
-0.5%
IN Luxury
-0.6%
IN Market
1 Year Return
n/a
540936
-7.3%
IN Luxury
2.2%
IN Market
Return vs Industry: Insufficient data to determine how 540936 performed against the Indian Luxury industry.
Return vs Market: Insufficient data to determine how 540936 performed against the Indian Market.
Shareholder returns
| 540936 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -0.5% | -0.6% |
| 30 Day | -0.8% | 3.3% | 0.2% |
| 90 Day | 3.5% | 17.2% | 6.7% |
| 1 Year | n/a | -6.7%-7.3% | 3.9%2.2% |
| 3 Year | n/a | 7.0%4.8% | 2.6%-2.4% |
| 5 Year | n/a | 43.2%36.0% | 41.3%30.8% |
Price Volatility Vs. Market
How volatile is Gautam Gems's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Gautam Gems undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 540936 (₹36.9) is trading below our estimate of fair value (₹1345.19)
Significantly Below Fair Value: 540936 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 540936 is poor value based on its PE Ratio (64.8x) compared to the IN Luxury industry average (13.9x).
PE vs Market: 540936 is poor value based on its PE Ratio (64.8x) compared to the Indian market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 540936's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 540936 is overvalued based on its PB Ratio (2.7x) compared to the IN Luxury industry average (0.5x).
Next Steps
Future Growth
How is Gautam Gems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
43.6%
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.
Next Steps
- Check out Gautam Gems's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Gautam Gems competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Gautam Gems performed over the past 5 years?
49.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540936 has high quality earnings.
Growing Profit Margin: 540936's current net profit margins (0.2%) are lower than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: 540936's earnings have grown significantly by 49.1% per year over the past 5 years.
Accelerating Growth: 540936's earnings growth over the past year (221.6%) exceeds its 5-year average (49.1% per year).
Earnings vs Industry: 540936 earnings growth over the past year (221.6%) exceeded the Luxury industry -23.2%.
Return on Equity
High ROE: 540936's Return on Equity (4.2%) is considered low.
Next Steps
Financial Health
How is Gautam Gems's financial position?
Financial Position Analysis
Short Term Liabilities: 540936's short term assets (₹147.8M) exceed its short term liabilities (₹16.8M).
Long Term Liabilities: 540936's short term assets (₹147.8M) exceed its long term liabilities (₹518.9K).
Debt to Equity History and Analysis
Debt Level: 540936's debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 540936's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 540936's debt is well covered by operating cash flow (1845.5%).
Interest Coverage: 540936's interest payments on its debt are well covered by EBIT (7608.3x coverage).
Balance Sheet
Next Steps
Dividend
What is Gautam Gems's current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 540936's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.9yrs
Average board tenure
CEO
Gautam Sheth (38 yo)
no data
Tenure
₹300,000
Compensation
Mr. Gautam Pravinchandra Sheth serves as Managing Director of Gautam Gems Limited and has been its Director since February 18, 2014. He serves as its Compliance Officer until July1, 2019. Mr. Sheth has com ...
CEO Compensation Analysis
Compensation vs Market: Gautam's total compensation ($USD4.09K) is below average for companies of similar size in the Indian market ($USD56.15K).
Compensation vs Earnings: Gautam's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Director | no data | ₹300.00k | 58.7% ₹ 218.0m | |
| Whole-Time Director | 6.67yrs | ₹200.00k | 1.51% ₹ 5.6m | |
| Executive Director | 6.67yrs | no data | 1.53% ₹ 5.7m | |
| Non-Executive Director | 3.17yrs | no data | no data | |
| Non-Executive Independent Director | 3.17yrs | no data | no data | |
| Non-Executive Independent Director | 1.42yrs | no data | no data |
4.9yrs
Average Tenure
40yo
Average Age
Experienced Board: 540936's board of directors are considered experienced (4.9 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Gautam Gems Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Gautam Gems Limited
- Ticker: 540936
- Exchange: BSE
- Founded: 2014
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: ₹371.477m
- Shares outstanding: 10.07m
- Website: https://www.gautamgems.com
Number of Employees
Location
- Gautam Gems Limited
- Office – 301
- 3rd Floor
- Surat
- Gujarat
- 395004
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 540936 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Feb 2018 |
Biography
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 w ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/19 12:48 |
| End of Day Share Price | 2020/10/12 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2020/03/31 |
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.