Gautam Gems

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: INE063Z01017
NSEID:
BSEID: 540936
View on BSE

INR

3.00

-0.07 (-2.28%)

BSENSE

Mar 17

BSE+NSE Vol: 15758

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

S.M. Gold

Gautam Gems

Shukra Jewellery

Orosil Smiths

Cityman

Lypsa Gems

Sover. Diamonds

Varyaa Creations

Bindal Exports L

Super Fine Knit.

Kenrik Indust.

Why is Gautam Gems Ltd ?

Weak Long Term Fundamental Strength with a -17.09% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.39
The company has been able to generate a Return on Equity (avg) of 2.68% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

NET SALES(Q) Lowest at Rs 12.95 cr

57.93% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.08% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gautam Gems for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gautam Gems

-29.08%

-0.75

38.69%

Sensex

2.56%

0.21

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.09%

EBIT Growth (5y)

27.35%

EBIT to Interest (avg)

0.39

Debt to EBITDA (avg)

5.43

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

3.68

Tax Ratio

27.91%

Dividend Payout Ratio

Pledged Shares

57.93%

Institutional Holding

ROCE (avg)

2.13%

ROE (avg)

2.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.24

EV to EBIT

17.43

EV to EBITDA

17.43

EV to Capital Employed

0.31

EV to Sales

0.21

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

1.41%

ROE (Latest)

0.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(Latest six months)

At Rs 36.01 cr has Grown at 21.41%

-2What is not working for the Company

NET SALES(Q)

Lowest at Rs 12.95 cr

Loading Valuation Snapshot...

Here's what is not working for Gautam Gems

Net Sales - Quarterly

Lowest at Rs 12.95 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)