Gautam Exim

Why is Gautam Exim Ltd falling/rising?

As of 10-Aug, Gautam Exim Ltd's stock price is at 26.50, down 3.11%, and has significantly underperformed the Sensex with a 12.97% decline over the past week. The stock is trading below all key moving averages, indicating a bearish trend despite increased investor participation.

As of 10-Aug, Gautam Exim Ltd's stock price is falling, currently at 26.50, which reflects a decrease of 0.85 or 3.11%. The stock has underperformed significantly compared to the benchmark Sensex, with a 1-week decline of 12.97% against a mere 0.12% drop in the Sensex. Over the past month, the stock has decreased by 18.34%, while the Sensex has gained 1.25%. <BR><BR>Additionally, Gautam Exim is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Despite a rise in investor participation, with a 25% increase in delivery volume on 06 Aug compared to the 5-day average, the overall performance remains weak, as it has underperformed its sector by 3.13%. This combination of factors contributes to the ongoing decline in the stock's price.

Which are the latest news on Gautam Exim?

What does Gautam Exim do?

Gautam Exim Ltd is a micro-cap trading and distribution company, incorporated in 2005 and converted to a public company in 2017. It has a market cap of INR 101 Cr, with key metrics including a P/E ratio of 458.00 and a debt-equity ratio of 0.05.

Overview:<BR>Gautam Exim Ltd is a trading and distribution company operating in the micro-cap segment.<BR><BR>History:<BR>Gautam Exim Limited was incorporated as a Private Limited Company on August 05, 2005, and later converted to a Public Limited Company on April 25, 2017. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 101 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 458.00<BR>Industry P/E: 21<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.05<BR>Return on Equity: 1.65%<BR>Price-to-Book: 6.52<BR><BR>Contact Details:<BR>Address: Plot No 29 'Pavitra' Second Fl, Charwada Road GIDC VAPI Gujarat : 396195<BR>Email: investor@gautamexim.com<BR>Website: http://www.gautamexim.com

Who are in the management team of Gautam Exim?

The management team of Gautam Exim includes Balasubramanian Raman (Managing Director & CFO), Nagalaxmi Balasubramanian (Whole-time Director), Manishkumar B Ray (Whole-time Director), Umakant Bijapur (Independent Non-Executive Director), and Shivkumar Janakiram Giddu (Independent Non-Executive Director).

The management team of Gautam Exim includes the following individuals:<BR><BR>1. **Balasubramanian Raman** - Managing Director & CFO<BR>2. **Nagalaxmi Balasubramanian** - Whole-time Director<BR>3. **Manishkumar B Ray** - Whole-time Director<BR>4. **Umakant Bijapur** - Independent Non-Executive Director<BR>5. **Shivkumar Janakiram Giddu** - Independent Non-Executive Director<BR><BR>If you need more details about their roles or the company, feel free to ask!

Who are the peers of the Gautam Exim?

Gautam Exim's peers include Kothari Products, Veritas (India), Balgopal Commer., Astal Lab, Agribio Spirits, and HP Telecom. While Gautam Exim has a high 1-year return of 94.41%, its management and growth risks are below average compared to some peers.

Peers: The peers of Gautam Exim are Kothari Products, Veritas (India), Balgopal Commer., Astal Lab, Agribio Spirits, and HP Telecom.<BR><BR>Quality Snapshot: Below Average management risk is observed at Kothari Products, Veritas (India), Agribio Spirits, and Gautam Exim, while Average management risk is found at Balgopal Commer. and Astal Lab. Excellent growth is noted at Astal Lab, while Below Average growth is seen at Kothari Products, Veritas (India), Balgopal Commer., Agribio Spirits, and Gautam Exim. Good capital structure is present in Veritas (India), Balgopal Commer., Astal Lab, and Agribio Spirits, while Below Average capital structure is noted at Kothari Products, Gautam Exim, and HP Telecom.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Agribio Spirits at 48.92%, while the peer with the lowest is Veritas (India) at -57.88%. Gautam Exim's 1-year return of 94.41% is significantly higher than both. Additionally, Kothari Products, Veritas (India), Balgopal Commer., Astal Lab, and HP Telecom all have negative six-month returns.

When is the next results date for Gautam Exim Ltd?

The next results date for Gautam Exim Ltd is 27 May 2026.

The next results date for Gautam Exim Ltd is scheduled for 27 May 2026.

How has been the historical performance of Gautam Exim?

Gautam Exim has experienced a significant decline in financial performance, with net sales dropping from 503.23 Cr in Mar'19 to 35.31 Cr in Mar'25, alongside reductions in operating income, profit metrics, and total assets. Overall, the company faces a challenging financial trajectory.

Answer:<BR>The historical performance of Gautam Exim shows a significant decline in net sales and overall financial metrics over the past several years.<BR><BR>Breakdown:<BR>Gautam Exim's net sales have decreased sharply from 503.23 Cr in Mar'19 to just 35.31 Cr in Mar'25, reflecting a downward trend in revenue. Other operating income has also diminished, falling from 2.71 Cr in Mar'19 to 0.61 Cr in Mar'25. Consequently, total operating income has dropped from 505.94 Cr in Mar'19 to 35.92 Cr in Mar'25. The company's total expenditure has similarly decreased, from 499.76 Cr in Mar'19 to 35.36 Cr in Mar'25. Operating profit has followed suit, declining from 6.18 Cr in Mar'19 to 0.56 Cr in Mar'25, while profit before tax has decreased from 2.33 Cr to 0.16 Cr over the same period. Profit after tax has also seen a significant reduction, from 1.58 Cr in Mar'19 to 0.13 Cr in Mar'25. The company's total assets have fallen from 61.67 Cr in Mar'20 to 14.02 Cr in Mar'25, with total liabilities decreasing from 62.20 Cr to 14.02 Cr in the same timeframe. Cash flow from operating activities has fluctuated, with a notable increase to 8.00 Cr in Mar'25, but overall cash and cash equivalents have dwindled to 0.00 Cr by Mar'25, down from 9.00 Cr in Mar'20. This performance indicates a challenging financial trajectory for Gautam Exim.

Is Gautam Exim overvalued or undervalued?

As of November 7, 2025, Gautam Exim is considered very expensive with a PE ratio of 681.73, significantly higher than its peers, indicating overvaluation despite a strong year-to-date return of 75.13%.

As of 7 November 2025, Gautam Exim's valuation grade has moved from risky to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued, with a staggering PE ratio of 681.73, an EV to EBIT of 88.94, and an EV to EBITDA also at 88.94. These ratios suggest that the stock is trading at a premium compared to its earnings and cash flow generation capabilities.<BR><BR>In comparison to its peers, Gautam Exim's valuation metrics are notably higher; for instance, Elitecon International has a PE ratio of 378.62, while Lloyds Enterprises stands at 30.04. This stark contrast highlights the overvaluation of Gautam Exim within its industry. Additionally, despite the company's impressive year-to-date return of 75.13% compared to the Sensex's 6.50%, the underlying valuation metrics raise concerns about sustainability and future growth potential.

How big is Gautam Exim?

As of 24th July, Gautam Exim Ltd has a market capitalization of 69.00 Cr, classifying it as a Micro Cap company. Recent financial data, including quarterly performance, is unavailable, but as of March 2024, Shareholder's Funds are 13.15 Cr and Total Assets are 24.71 Cr.

As of 24th July, Gautam Exim Ltd has a market capitalization of 69.00 Cr, which categorizes it as a Micro Cap company.<BR><BR>There is no valid financial data available for the latest quarterly performance, including Net Sales and Net Profit for the latest four quarters.<BR><BR>For the balance sheet snapshot as of March 2024, the Shareholder's Funds are reported at 13.15 Cr, and the Total Assets amount to 24.71 Cr.

Who are the top shareholders of the Gautam Exim?

The top shareholders of Gautam Exim are Balasubramanian Raman, holding 37.93%, and public shareholder Prakash Lalchandani with 5.94%. Individual investors own a combined 15.79%, with no mutual funds or foreign institutional investors currently involved.

The top shareholders of Gautam Exim include Balasubramanian Raman, who is the promoter with the highest holding at 37.93%. The highest public shareholder is Prakash Lalchandani, holding 5.94%. Additionally, individual investors collectively hold 15.79% of the shares. There are no mutual funds or foreign institutional investors currently holding shares in the company.

What is the technical trend for Gautam Exim?

As of May 19, 2025, Gautam Exim shows a mildly bullish trend supported by positive MACD, KST, and Bollinger Bands, although caution is advised due to bearish signals from the RSI and daily moving averages.

As of 19 May 2025, the technical trend for Gautam Exim has changed from sideways to mildly bullish. The weekly MACD and KST are both bullish, supporting a positive outlook. However, the weekly RSI indicates bearish momentum, which suggests some caution. The Bollinger Bands are bullish on both weekly and monthly time frames, reinforcing the upward trend. Moving averages on the daily chart show a mildly bearish stance, which contrasts with the overall bullish indicators. Dow Theory confirms a mildly bullish trend on both weekly and monthly levels. Overall, the current stance is mildly bullish, driven primarily by the bullish MACD, KST, and Bollinger Bands, despite some bearish signals from the RSI and daily moving averages.

Has Gautam Exim declared dividend?

Gautam Exim Ltd has declared a 10% dividend, amounting to 1 per share, but the dividend yield is 0%. Despite this, the company has shown significant price appreciation over various periods, with total returns reaching up to 630.77% over four years.

Gautam Exim Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 19 Sep 19<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6 months period, the price return was -7.46%, the dividend return was 0%, resulting in a total return of -7.46%.<BR><BR>For the 1 year period, the price return was 132.2%, the dividend return was 0%, leading to a total return of 132.2%.<BR><BR>Over the 2 years period, the price return was 102.67%, the dividend return was 0%, which resulted in a total return of 102.67%.<BR><BR>In the 3 years period, the price return was 316.44%, the dividend return was 0%, culminating in a total return of 316.44%.<BR><BR>During the 4 years period, the price return was 630.77%, the dividend return was 0%, resulting in a total return of 630.77%.<BR><BR>For the 5 years period, the price return was 418.77%, the dividend return was 0%, leading to a total return of 418.77%.<BR><BR>Overall, while Gautam Exim Ltd has declared a dividend, the dividend yield remains at 0%. The total returns over various periods show significant price appreciation, particularly over the longer term, indicating strong performance despite the lack of ongoing dividend income.