ScoreWhy is Gautam Gems Ltd ?
1
Weak Long Term Fundamental Strength with a -14.96% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.86
- The company has been able to generate a Return on Equity (avg) of 2.68% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
3
57.93% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.83% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-25.54%
-0.73
37.87%
Sensex
4.66%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.45%
EBIT Growth (5y)
-14.96%
EBIT to Interest (avg)
0.86
Debt to EBITDA (avg)
5.43
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
3.68
Tax Ratio
25.00%
Dividend Payout Ratio
0
Pledged Shares
57.93%
Institutional Holding
0
ROCE (avg)
2.13%
ROE (avg)
2.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
58
Price to Book Value
0.32
EV to EBIT
21.59
EV to EBITDA
21.59
EV to Capital Employed
0.38
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.41%
ROE (Latest)
0.70%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At Rs 23.06 cr has Grown at 39.34%
PBT LESS OI(Q)
Highest at Rs 0.16 cr.
PAT(Q)
Highest at Rs 0.14 cr.
EPS(Q)
Highest at Rs 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gautam Gems
Net Sales - Quarterly
At Rs 23.06 cr has Grown at 39.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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