Gautam Gems

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%.

What does Gautam Gems do?

Gautam Gems Ltd is a manufacturer and trader of rough and polished diamonds, operating in the micro-cap segment of the Gems, Jewellery and Watches industry. As of March 2025, it reported net sales of 23 Cr and a market cap of Rs 21 Cr.

Overview:<BR>Gautam Gems Ltd is a manufacturer and trader of rough and polished diamonds, operating in the Gems, Jewellery and Watches industry within the micro-cap market segment.<BR><BR>History:<BR>Gautam Gems Ltd was originally incorporated as a Private Limited Company on February 18, 2014, and was later converted into a Public Company with its name changed to "Gautam Gems Limited" on August 16, 2017. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 23 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 21 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 20.00<BR>- Industry P/E: 70<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.12<BR>- Return on Equity: 0.62%<BR>- Price to Book: 0.40<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

Who are in the management team of Gautam Gems?

As of March 2020, 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). These individuals oversee the company's governance and operations.

As of March 2020, 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>These members play various roles within the company, contributing to its governance and operational management.

Has Gautam Gems declared dividend?

No Dividend History Available

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 peers of the Gautam Gems?

Peers of Gautam Gems include York Exports, S.M. Gold, Sover. Diamonds, Cityman, Spice IslandsInd, Meyer Apparel, U. H. Zaveri, Kenrik Indust., and S K Internation. Gautam Gems has a 1-year return of -43.68%, significantly lower than York Exports' 78.55%.

Peers: The peers of Gautam Gems are York Exports, S.M. Gold, Sover. Diamonds, Cityman, Spice IslandsInd, Meyer Apparel, U. H. Zaveri, Kenrik Indust., and S K Internation.<BR><BR>Quality Snapshot: Below Average management risk is observed at York Exports, S.M. Gold, Sover. Diamonds, Gautam Gems, U. H. Zaveri, Kenrik Indust., and S K Internation. Cityman, Spice IslandsInd, and Meyer Apparel do not qualify for management risk assessment. Below Average growth is found at York Exports, S.M. Gold, Sover. Diamonds, Gautam Gems, U. H. Zaveri, Kenrik Indust., and S K Internation, while Cityman, Spice IslandsInd, and Meyer Apparel do not qualify for growth assessment. Below Average capital structure is noted for York Exports, S.M. Gold, Sover. Diamonds, Gautam Gems, U. H. Zaveri, Kenrik Indust., and S K Internation, with Cityman, Spice IslandsInd, and Meyer Apparel not qualifying for capital structure evaluation.<BR><BR>Return Snapshot: The peer with the highest 1-year return is York Exports at 78.55%, while the peer with the lowest is Gautam Gems at -43.68%. This indicates that Gautam Gems' 1-year return is significantly lower than that of York Exports. Additionally, Kenrik Indust. has a negative six-month return.

How big is Gautam Gems?

As of 24th July, Gautam Gems Ltd has a market capitalization of 19.00 Cr, with recent net sales of 78.34 Cr and a net profit of 0.32 Cr. Shareholder's funds are 51.03 Cr, and total assets amount to 73.85 Cr.

As of 24th July, Gautam Gems Ltd has a market capitalization of 19.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Gautam Gems reported Net Sales of 78.34 Cr and a Net Profit of 0.32 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 51.03 Cr and Total Assets of 73.85 Cr.

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.

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.

Are Gautam Gems Ltd latest results good or bad?

Gautam Gems Ltd's latest results are poor, with a 43.84% decline in net sales and a 35.71% drop in net profit, raising concerns about sustainability due to low profitability margins and significant stock price pressure. The company's outlook is further complicated by high pledged shares and lack of institutional interest.

Gautam Gems Ltd's latest results indicate significant challenges for the company. In the third quarter of FY26, the company experienced a dramatic decline in both net sales and net profit. Net sales fell by 43.84% quarter-on-quarter to ₹12.95 crores, marking the steepest quarterly decline in its recent history. Similarly, net profit decreased by 35.71% to ₹0.09 crores. <BR><BR>While there was a slight improvement in profitability metrics, with operating margins increasing to 1.39% and a small rise in PAT margin, these figures are still alarmingly low. The company's profitability is razor-thin, and with a PAT margin of just 0.69%, it raises concerns about sustainability.<BR><BR>Additionally, Gautam Gems has faced substantial stock price pressure, declining 20.23% over the past year and a staggering 82.45% over three years, which reflects eroded investor confidence. The high percentage of shares pledged (57.93%) and the lack of institutional interest further complicate the outlook.<BR><BR>Overall, the latest results can be characterized as poor, with multiple red flags indicating operational and financial difficulties that overshadow any marginal improvements in profitability.

Should I buy, sell or hold Gautam Gems Ltd?

Why is Gautam Gems Ltd falling/rising?

As of 16-Mar, Gautam Gems Ltd's stock price is declining, currently at Rs. 2.96, with significant underperformance over various periods and a new 52-week low of Rs. 2.77. Weak long-term fundamentals, high pledged promoter shares, and bearish market sentiment contribute to the ongoing decline.

As of 16-Mar, Gautam Gems Ltd's stock price is falling, currently at Rs. 2.96, reflecting a decrease of Rs. 0.14 or 4.52%. This decline is evident in the stock's performance over various periods, with a 1-week drop of 6.62%, a 1-month decrease of 14.70%, and a year-to-date decline of 23.51%. Over the past year, the stock has significantly underperformed, with a return of -32.27%, while the benchmark Sensex has gained 2.27%.<BR><BR>Today's trading session has seen the stock hit a new 52-week low of Rs. 2.77, indicating ongoing weakness. The stock is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals bearish sentiment. Additionally, while there has been a rise in investor participation, with delivery volume increasing by 80.94% against the 5-day average, this has not translated into positive price movement.<BR><BR>Several negative factors contribute to the stock's decline. The company has shown weak long-term fundamentals, with a -17.09% compound annual growth rate in net sales over the last five years and a poor EBIT to interest ratio of 0.39, indicating difficulties in servicing its debt. Furthermore, 57.93% of promoter shares are pledged, which can exert additional downward pressure on the stock in a falling market. Overall, Gautam Gems Ltd's consistent underperformance against benchmarks and weak financial indicators are key reasons for its declining stock price.

Which are the latest news on Gautam Gems?