Gautam Gems

Why is Gautam Gems Ltd falling/rising?

As of 09-Jun, Gautam Gems Ltd's stock price is rising to 3.25, driven by strong performance relative to its sector and increased investor participation. Despite longer-term declines, recent trading suggests a potential shift in sentiment.

As of 09-Jun, Gautam Gems Ltd's stock price is rising, currently at 3.25, with a change of 0.05 (1.56%) upwards. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 4.31% today, indicating a stronger performance relative to its peers. Additionally, there has been a notable rise in investor participation, with a delivery volume of 43.63k on June 8, which represents a significant increase of 104.95% compared to the 5-day average delivery volume. <BR><BR>Moreover, the stock's current price is higher than its 5-day, 20-day, and 50-day moving averages, suggesting a short-term positive trend. Despite the stock's longer-term performance showing declines over various periods, such as a year-to-date drop of 16.02% and a 1-year decline of 36.65%, the recent trading activity indicates a potential shift in investor sentiment, contributing to the current rise in price.

Which are the latest news on Gautam Gems?

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.

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.

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.

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%.

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