India · Delayed Price · Currency is INR Gautam Exim Statistics
Total Valuation
Gautam Exim has a market cap or net worth of INR 672.89 million. The enterprise value is 673.25 million.
| Market Cap | 672.89M |
| Enterprise Value | 673.25M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gautam Exim has 24.65 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 24.65M |
| Shares Outstanding | 24.65M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 81.82% |
| Owned by Institutions (%) | 5.06% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 303.53.
| PE Ratio | 303.53 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 91.84 |
| P/OCF Ratio | 89.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.75, with an EV/FCF ratio of 91.88.
| EV / Earnings | 303.69 |
| EV / Sales | 2.34 |
| EV / EBITDA | 88.75 |
| EV / EBIT | 89.19 |
| EV / FCF | 91.88 |
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 | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.20 |
| Interest Coverage | 4,221.70 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| 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 decreased by -21.52% in the last 52 weeks. The beta is 0.80, so Gautam Exim's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 33.92 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 21,750 |
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 288.09 million and earned 2.22 million in profits. Earnings per share was 0.09.
| Revenue | 288.09M |
| Gross Profit | 9.46M |
| Operating Income | 7.55M |
| Pretax Income | 3.00M |
| Net Income | 2.22M |
| EBITDA | 7.59M |
| EBIT | 7.55M |
| Earnings Per Share (EPS) | 0.09 |
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 -0.01 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 1.45M |
| Net Cash | -354,814 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 135.28M |
| Book Value Per Share | 5.49 |
| 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 | 0.30 |
Margins
Gross margin is 3.28%, with operating and profit margins of 2.62% and 0.77%.
| Gross Margin | 3.28% |
| Operating Margin | 2.62% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.77% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 2.62% |
| 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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.33% |
| FCF Yield | 1.09% |
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
The last stock split was on June 10, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Gautam Exim has an Altman Z-Score of 99.86 and a Piotroski F-Score of 8.
| Altman Z-Score | 99.86 |
| Piotroski F-Score | 8 |