Gautam Gems

Why is Gautam Gems Ltd falling/rising?

As of 29-Jul, Gautam Gems Ltd's stock price is declining, currently at 2.97, with a year-to-date drop of 23.26% and a one-year decline of 34.29%. The stock has consistently underperformed against the Sensex, which has shown gains over the same periods.

As of 29-Jul, Gautam Gems Ltd's stock price is falling, currently at 2.97, reflecting a change of -0.04 or -1.33%. The stock has underperformed compared to the benchmark Sensex, which has increased by 1.17% over the past week, while Gautam Gems has decreased by 2.94%. Over the last month, the stock has also declined by 5.11%, contrasting with the Sensex's gain of 1.21%. <BR><BR>Year-to-date, Gautam Gems has seen a significant drop of 23.26%, while the Sensex has only fallen by 8.88%. The one-year performance shows a decline of 34.29% for Gautam Gems compared to a much smaller drop of 4.53% for the Sensex. Over a three-year period, the stock has plummeted by 72.40%, while the Sensex has risen by 17.37%. The five-year performance is similarly bleak, with a decrease of 71.27% against a 47.48% increase in the Sensex.<BR><BR>Today's performance indicates that the stock has been losing for the last two days, with a total decline of 1.98% in this period. Additionally, Gautam Gems is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. There has also been a notable drop in investor participation, with delivery volume on 28 July falling by 61.34% compared to the 5-day average. This combination of factors contributes to the ongoing decline in the stock price of Gautam Gems Ltd.

Which are the latest news on Gautam Gems?

What does Gautam Gems do?

Gautam Gems Ltd is a manufacturer and trader of rough and polished diamonds, classified as a Micro Cap company. It was incorporated in 2014 and reported net sales of 20 Cr and a net profit of 0 Cr for the quarter ending March 2026.

Overview: <BR>Gautam Gems Ltd is a manufacturer and trader of rough and polished diamonds, operating within the Gems, Jewellery And Watches industry and classified as a Micro Cap company.<BR><BR>History: <BR>Gautam Gems Limited was originally incorporated as a Private Limited Company on February 18, 2014, and later converted to a Public Company on August 16, 2017. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>- Net Sales: 20 Cr (Quarterly Results - Mar 2026) <BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>- Market Cap: INR 13 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>- P/E: 19.00 <BR>- Industry P/E: 45 <BR>- Dividend Yield: 0.00% <BR>- Debt-Equity: 0.10 <BR>- Return on Equity: 1.35% <BR>- Price to Book: 0.26 <BR><BR>Contact Details: <BR>Address: 3rd Floor Office 301 Sumukh, Super Compound Vasta Devadi Rd Surat Gujarat : 395004 <BR>Tel: 91-261-2538046 <BR>Email: complianceggl@gmail.com <BR>Website: http://www.gautamgems.com

How big is Gautam Gems?

As of 10th June, Gautam Gems Ltd has a market capitalization of 13.00 Cr, with recent net sales of 79.71 Cr and a net profit of 0.70 Cr. The company reported shareholder's funds of 51.27 Cr and total assets of 71.09 Cr for the annual period ending March 2025.

As of 10th June, Gautam Gems Ltd has a market capitalization of 13.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Gautam Gems reported Net Sales of 79.71 Cr and a Net Profit of 0.70 Cr.<BR><BR>For the latest annual period ending March 2025, the company had Shareholder's Funds of 51.27 Cr and Total Assets amounting to 71.09 Cr.

Who are in the management team of Gautam Gems?

The management team of Gautam Gems includes Gautam P Sheth (Managing Director), Nidhi G Sheth (Whole-time Director), Kanchanben P Sheth (Executive Director), Prakash N Mehta and Umesh Gor (Independent Directors), Pravin M Parekh (Non-Executive Director), Anil Modhavadiya (Company Secretary), and Harshit Hasmukhbhai Vadecha (Director).

The management team of Gautam Gems includes the following individuals:<BR><BR>1. **Gautam P Sheth** - Managing Director<BR>2. **Nidhi G Sheth** - Whole-time Director<BR>3. **Kanchanben P Sheth** - Executive Director<BR>4. **Prakash N Mehta** - Independent Director<BR>5. **Pravin M Parekh** - Non-Executive Director<BR>6. **Anil Modhavadiya** - Company Secretary<BR>7. **Harshit Hasmukhbhai Vadecha** - Director<BR>8. **Umesh Gor** - Independent Director<BR><BR>If you need more specific information about any of these individuals or their roles, feel free to ask!

Who are the peers of the Gautam Gems?

Gautam Gems' peers include Cityman, York Exports, S.M. Gold, Varyaa Creations, and others, with varying management risks and growth rates. York Exports has the highest 1-year return at 14.26%, while Gautam Gems has a return of -36.02%.

Peers: The peers of Gautam Gems are Cityman, York Exports, S.M. Gold, Varyaa Creations, Lypsa Gems, Goblin India, Bindal Exports L, Shukra Jewellery, Sover. Diamonds, and Kenrik Indust.<BR><BR>Quality Snapshot: Excellent management risk is observed at Varyaa Creations, while Below Average management risk is found at York Exports, S.M. Gold, Lypsa Gems, Goblin India, Gautam Gems, Bindal Exports L, Shukra Jewellery, Sover. Diamonds, and Kenrik Indust. Good growth is noted at S.M. Gold and Varyaa Creations, while Average growth is found at Varyaa Creations and the rest have Below Average growth. Good capital structure is seen at Varyaa Creations and Shukra Jewellery, while Below Average capital structure is observed at Cityman, York Exports, S.M. Gold, Lypsa Gems, Goblin India, Gautam Gems, Bindal Exports L, Sover. Diamonds, and Kenrik Indust.<BR><BR>Return Snapshot: The peer with the highest 1-year return is York Exports at 14.26%, while the peer with the lowest is S.M. Gold at -27.84%. Gautam Gems has a 1-year return of -36.02%, which is lower than both. Additionally, peers with negative six-month returns include S.M. Gold, Varyaa Creations, Lypsa Gems, Goblin India, Sover. Diamonds, and Kenrik Indust.

Should I buy, sell or hold Gautam Gems Ltd?

Are Gautam Gems Ltd latest results good or bad?

Gautam Gems Ltd's latest results show a significant increase in net profit for Q4 FY26, up 355.56% quarter-on-quarter, but revenue declined by 11.20% year-on-year, and operating margins are at a multi-quarter low, indicating ongoing operational challenges. Investors should be cautious due to these mixed signals.

The latest results for Gautam Gems Ltd present a mixed picture. On one hand, the company reported a significant increase in net profit for Q4 FY26, rising to ₹0.41 crore, which is a remarkable 355.56% increase quarter-on-quarter and a staggering 1,266.67% increase year-on-year. This suggests a strong recovery in profitability compared to the previous quarter.<BR><BR>However, the revenue figures tell a different story. The company generated ₹20.22 crore in revenue for the quarter, which reflects an 11.20% decline compared to the same quarter last year, despite a 56.14% increase from the previous quarter. This indicates ongoing challenges in maintaining consistent revenue growth.<BR><BR>Additionally, the operating margin has dropped to 0.54%, marking a multi-quarter low, which raises concerns about the company's operational efficiency. The improvement in net profit was largely driven by a significant increase in other income, accounting for a substantial portion of the operating profit, which raises questions about the sustainability of this profit growth.<BR><BR>Overall, while the net profit increase is a positive sign, the declining revenue and low operating margins suggest that Gautam Gems Ltd is facing significant operational challenges. Investors should be cautious, as the underlying fundamentals indicate a company struggling to generate consistent returns.

When is the next results date for Gautam Gems Ltd?

The next results date for Gautam Gems Ltd is 13 February 2026.

The next results date for Gautam Gems Ltd is scheduled for 13 February 2026.

How has been the historical performance of Gautam Gems?

Gautam Gems has experienced significant financial fluctuations, with net sales declining from INR 328.17 crore in March 2020 to INR 78.34 crore in March 2025, and profits decreasing over the same period. The company has faced challenges in maintaining sales and profitability, reflected in negative cash flow from operations.

Answer:<BR>The historical performance of Gautam Gems shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Gautam Gems experienced a notable decline in net sales from INR 328.17 crore in March 2020 to INR 78.34 crore in March 2025, with a peak of INR 180.06 crore in March 2022. The total operating income followed a similar trend, decreasing from INR 328.17 crore in March 2020 to INR 78.34 crore in March 2025. The company's total expenditure, excluding depreciation, also decreased from INR 327.93 crore in March 2020 to INR 77.68 crore in March 2025. Operating profit (PBDIT) fluctuated, reaching a high of INR 1.16 crore in March 2022 before dropping to INR 0.82 crore in March 2025. Profit before tax showed a decline from INR 0.75 crore in March 2020 to INR 0.42 crore in March 2025, while profit after tax decreased from INR 0.57 crore in March 2020 to INR 0.28 crore in March 2025. The company's total assets decreased from INR 71.09 crore in March 2025 to INR 73.85 crore in March 2024, with total liabilities also reflecting a decline from INR 73.85 crore to INR 71.09 crore in the same period. Cash flow from operating activities remained negative in recent years, indicating challenges in generating cash from core operations. Overall, Gautam Gems has faced significant challenges in maintaining sales and profitability over the years.

Is Gautam Gems overvalued or undervalued?

As of May 27, 2025, Gautam Gems is considered very attractive for investment due to its undervalued status, highlighted by a low Price to Book Value of 0.41 and a competitive PE Ratio of 20.92, despite a recent poor performance compared to the Sensex.

As of 27 May 2025, the valuation grade for Gautam Gems has moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company is currently assessed as undervalued, particularly given its low Price to Book Value of 0.41 and a PE Ratio of 20.92, which is competitive within its peer group. The EV to EBITDA ratio stands at 27.17, aligning with the industry average, yet the PEG Ratio of 0.00 suggests potential for growth that is not being reflected in the current stock price.<BR><BR>In comparison with peers, Gautam Gems' valuation metrics are favorable, especially when considering the likes of similar companies that may have higher PE ratios or EV multiples. Despite a challenging performance relative to the Sensex over the past year, where it has returned -39.44% compared to the Sensex's 7.55%, the current valuation suggests that the market may be undervaluing the company's potential for recovery and growth.

What is the technical trend for Gautam Gems?

As of April 29, 2025, Gautam Gems shows a mildly bearish trend, with mixed signals from various indicators, including mildly bullish weekly MACD and bearish monthly MACD, while daily moving averages contribute to a cautious outlook.

As of 29 April 2025, the technical trend for Gautam Gems has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish, indicating mixed signals. The Bollinger Bands show a bullish stance on the weekly chart but are mildly bearish on the monthly chart. Daily moving averages are mildly bearish, which adds to the cautious outlook. The KST is mildly bullish on the weekly timeframe but bearish monthly, and Dow Theory supports a mildly bullish view on both weekly and monthly charts. Overall, the current stance is mildly bearish, driven primarily by the daily moving averages and the conflicting monthly indicators.

Who are the top shareholders of the Gautam Gems?

The top shareholders of Gautam Gems include Gautam Pravinchandra Sheth with 21.8%, Vivid Offset Printers Private Limited at 12.49%, and individual investors holding 59.02%. There are no mutual fund or foreign institutional investor holdings, and pledged promoter holdings are at 57.93%.

The top shareholders of Gautam Gems include Gautam Pravinchandra Sheth, who holds the highest stake at 21.8%. Following him, Vivid Offset Printers Private Limited is the largest public shareholder with a holding of 12.49%. Additionally, individual investors collectively own 59.02% of the shares. The company has no mutual fund or foreign institutional investor holdings, and the pledged promoter holdings stand at 57.9309%.

Has Gautam Gems declared dividend?

No Dividend History Available