India · Delayed Price · Currency is INR Gautam Gems Statistics
Total Valuation
Gautam Gems has a market cap or net worth of INR 142.93 million. The enterprise value is 197.37 million.
| Market Cap | 142.93M |
| Enterprise Value | 197.37M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gautam Gems has 46.11 million shares outstanding. The number of shares has increased by 38.99% in one year.
| Current Share Class | 46.11M |
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | +38.99% |
| Shares Change (QoQ) | -14.82% |
| Owned by Insiders (%) | 29.00% |
| Owned by Institutions (%) | n/a |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.24 |
| EV / Sales | 0.23 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 15.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -14.89 |
| Interest Coverage | 4.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 50.27M |
| Profits Per Employee | 442,471 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gautam Gems has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -30.18% in the last 52 weeks. The beta is 0.62, so Gautam Gems's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -30.18% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 17,252 |
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 854.58 million and earned 7.52 million in profits. Earnings per share was 0.17.
| Revenue | 854.58M |
| Gross Profit | 10.29M |
| Operating Income | 12.49M |
| Pretax Income | 9.98M |
| Net Income | 7.52M |
| EBITDA | 13.01M |
| EBIT | 12.49M |
| Earnings Per Share (EPS) | 0.17 |
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 | n/a |
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 | 524,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.72M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 1.20%, with operating and profit margins of 1.46% and 0.88%.
| Gross Margin | 1.20% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.88% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 1.46% |
| 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 | -38.99% |
| Shareholder Yield | -38.99% |
| Earnings Yield | 5.26% |
| FCF Yield | -2.60% |
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 | 1 |