Gautam Exim Limited (BOM:540613)

Gautam Exim Statistics

Total Valuation

Gautam Exim has a market cap or net worth of INR 886.40 million. The enterprise value is 893.60 million.

Market Cap	886.40M
Enterprise Value	893.60M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Gautam Exim has 3.08 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	3.08M
Shares Outstanding	3.08M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	85.80%
Owned by Institutions (%)	5.06%
Float	353,625

Valuation Ratios

The trailing PE ratio is 803.63.

PE Ratio	803.63
Forward PE	n/a
PS Ratio	2.73
PB Ratio	6.65
P/TBV Ratio	6.65
P/FCF Ratio	15.96
P/OCF Ratio	15.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.99, with an EV/FCF ratio of 16.09.

EV / Earnings	810.16
EV / Sales	2.75
EV / EBITDA	205.99
EV / EBIT	227.26
EV / FCF	16.09

Financial Position

The company has a current ratio of 62.13, with a Debt / Equity ratio of 0.06.

Current Ratio	62.13
Quick Ratio	0.70
Debt / Equity	0.06
Debt / EBITDA	1.82
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	2.78%
Weighted Average Cost of Capital (WACC)	11.60%
Revenue Per Employee	64.88M
Profits Per Employee	220,600
Employee Count	5
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Gautam Exim has paid 289,000 in taxes.

Income Tax	289,000
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has increased by +150.50% in the last 52 weeks. The beta is 1.36, so Gautam Exim's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+150.50%
50-Day Moving Average	288.59
200-Day Moving Average	187.72
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	4,088

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gautam Exim had revenue of INR 324.38 million and earned 1.10 million in profits. Earnings per share was 0.36.

Revenue	324.38M
Gross Profit	7.02M
Operating Income	3.93M
Pretax Income	1.39M
Net Income	1.10M
EBITDA	4.34M
EBIT	3.93M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 700,000 in cash and 7.90 million in debt, with a net cash position of -7.20 million or -2.34 per share.

Cash & Cash Equivalents	700,000
Total Debt	7.90M
Net Cash	-7.20M
Net Cash Per Share	-2.34
Equity (Book Value)	133.30M
Book Value Per Share	43.27
Working Capital	140.60M

Cash Flow

In the last 12 months, operating cash flow was 55.61 million and capital expenditures -77,000, giving a free cash flow of 55.53 million.

Operating Cash Flow	55.61M
Capital Expenditures	-77,000
Free Cash Flow	55.53M
FCF Per Share	18.02

Margins

Gross margin is 2.16%, with operating and profit margins of 1.21% and 0.34%.

Gross Margin	2.16%
Operating Margin	1.21%
Pretax Margin	0.43%
Profit Margin	0.34%
EBITDA Margin	1.34%
EBIT Margin	1.21%
FCF Margin	17.12%

Dividends & Yields

Gautam Exim does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.18%
Shareholder Yield	1.18%
Earnings Yield	0.12%
FCF Yield	6.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gautam Exim has an Altman Z-Score of 35.07 and a Piotroski F-Score of 7.

Altman Z-Score	35.07
Piotroski F-Score	7