Gautam Exim Limited (BOM:540613)

Gautam Exim Statistics

Total Valuation

Gautam Exim has a market cap or net worth of INR 905.81 million. The enterprise value is 906.17 million.

Market Cap	905.81M
Enterprise Value	906.17M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Gautam Exim has 6.16 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	6.16M
Shares Outstanding	6.16M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	85.80%
Owned by Institutions (%)	5.06%
Float	707,250

Valuation Ratios

The trailing PE ratio is 204.17.

PE Ratio	204.17
Forward PE	n/a
PS Ratio	3.14
PB Ratio	6.70
P/TBV Ratio	6.70
P/FCF Ratio	123.62
P/OCF Ratio	120.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.18, with an EV/FCF ratio of 123.67.

EV / Earnings	408.76
EV / Sales	3.15
EV / EBITDA	119.18
EV / EBIT	119.77
EV / FCF	123.67

Financial Position

The company has a current ratio of 49.15, with a Debt / Equity ratio of 0.01.

Current Ratio	49.15
Quick Ratio	1.44
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.20
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	57.62M
Profits Per Employee	443,376
Employee Count	5
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Gautam Exim has paid 779,049 in taxes.

Income Tax	779,049
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +118.80% in the last 52 weeks. The beta is 0.71, so Gautam Exim's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+118.80%
50-Day Moving Average	154.72
200-Day Moving Average	119.62
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	8,138

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 288.11 million and earned 2.22 million in profits. Earnings per share was 0.72.

Revenue	288.11M
Gross Profit	9.48M
Operating Income	7.57M
Pretax Income	3.00M
Net Income	2.22M
EBITDA	7.60M
EBIT	7.57M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 1.09 million in cash and 1.45 million in debt, with a net cash position of -354,814 or -0.06 per share.

Cash & Cash Equivalents	1.09M
Total Debt	1.45M
Net Cash	-354,814
Net Cash Per Share	-0.06
Equity (Book Value)	135.28M
Book Value Per Share	n/a
Working Capital	136.59M

Cash Flow

In the last 12 months, operating cash flow was 7.50 million and capital expenditures -171,400, giving a free cash flow of 7.33 million.

Operating Cash Flow	7.50M
Capital Expenditures	-171,400
Depreciation & Amortization	37,297
Net Borrowing	-2.15M
Free Cash Flow	7.33M
FCF Per Share	1.19

Margins

Gross margin is 3.29%, with operating and profit margins of 2.63% and 0.77%.

Gross Margin	3.29%
Operating Margin	2.63%
Pretax Margin	1.04%
Profit Margin	0.77%
EBITDA Margin	2.64%
EBIT Margin	2.63%
FCF Margin	2.54%

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	0.58%
Shareholder Yield	0.58%
Earnings Yield	0.24%
FCF Yield	0.81%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 22, 2026. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2026
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7