India · Delayed Price · Currency is INR Gautam Gems Statistics
Total Valuation
Gautam Gems has a market cap or net worth of INR 149.85 million. The enterprise value is 204.28 million.
| Market Cap | 149.85M |
| Enterprise Value | 204.28M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gautam Gems has 46.11 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 46.11M |
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | n/a |
| Float | 20.50M |
Valuation Ratios
The trailing PE ratio is 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.13 |
| EV / Sales | 0.26 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 16.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.28 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -14.89 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 46.89M |
| Profits Per Employee | 412,529 |
| Employee Count | 17 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Gautam Gems has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -32.33% in the last 52 weeks. The beta is 0.66, so Gautam Gems's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -32.33% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 22,428 |
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 Gems had revenue of INR 797.12 million and earned 7.01 million in profits. Earnings per share was 0.16.
| Revenue | 797.12M |
| Gross Profit | 17.78M |
| Operating Income | 12.09M |
| Pretax Income | 9.46M |
| Net Income | 7.01M |
| EBITDA | 12.64M |
| EBIT | 12.09M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 960,000 in cash and 55.39 million in debt, with a net cash position of -54.43 million or -1.18 per share.
| Cash & Cash Equivalents | 960,000 |
| Total Debt | 55.39M |
| Net Cash | -54.43M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 519.82M |
| Book Value Per Share | 11.50 |
| Working Capital | 502.36M |
Cash Flow
In the last 12 months, operating cash flow was -3.53 million and capital expenditures -196,000, giving a free cash flow of -3.72 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -196,000 |
| Depreciation & Amortization | 553,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.72M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 2.23%, with operating and profit margins of 1.52% and 0.88%.
| Gross Margin | 2.23% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.88% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
Gautam Gems 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 | 4.94% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 4.68% |
| FCF Yield | -2.48% |
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 September 11, 2020. It was a forward split with a ratio of 1.8333486112.
| Last Split Date | Sep 11, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8333486112 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |