
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Momentum: Stock price has a strong positive momentum. Stock is up 9.9% in last 30 days.
Balance Sheet: Strong Balance Sheet.
Past Returns: Underperforming stock! In past three years, the stock has provided -38.2% return compared to 10.2% by NIFTY 50.
Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.
Dividend: Stock hasn't been paying any dividend.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -8% in past one year. In past three years, revenues have changed by -36.3%.
Dilution: Company has a tendency to dilute it's stock investors.
Valuation | |
|---|---|
| Market Cap | 16.46 Cr |
| Price/Earnings (Trailing) | 37.56 |
| Price/Sales (Trailing) | 0.2 |
| EV/EBITDA | 21.55 |
| Price/Free Cashflow | 61.25 |
| MarketCap/EBT | 33.65 |
| Enterprise Value | 21.63 Cr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 82.44 Cr |
| Rev. Growth (Yr) | -1% |
| Earnings (TTM) | 32.68 L |
| Earnings Growth (Yr) | -35.3% |
Profitability | |
|---|---|
| Operating Margin | 1% |
| EBT Margin | 1% |
| Return on Equity | 0.63% |
| Return on Assets | 0.43% |
| Free Cashflow Yield | 1.63% |
Growth & Returns | |
|---|---|
| Price Change 1W | 36.1% |
| Price Change 1M | 9.9% |
| Price Change 6M | -14.9% |
| Price Change 1Y | -15.9% |
| 3Y Cumulative Return | -38.2% |
| 5Y Cumulative Return | -33.4% |
| 7Y Cumulative Return | -34.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -20.47 L |
| Cash Flow from Operations (TTM) | 30.41 L |
| Cash Flow from Financing (TTM) | -3.53 L |
| Cash & Equivalents | 9.29 L |
| Free Cash Flow (TTM) | 30.41 L |
| Free Cash Flow/Share (TTM) | 0.07 |
Balance Sheet | |
|---|---|
| Total Assets | 76.42 Cr |
| Total Liabilities | 24.87 Cr |
| Shareholder Equity | 51.55 Cr |
| Current Assets | 74.46 Cr |
| Current Liabilities | 24.66 Cr |
| Net PPE | 1.96 Cr |
| Inventory | 50.26 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.07 |
| Debt/Equity | 0.1 |
| Interest Coverage | -0.18 |
| Interest/Cashflow Ops | 1.75 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 358% |
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Momentum: Stock price has a strong positive momentum. Stock is up 9.9% in last 30 days.
Balance Sheet: Strong Balance Sheet.
Past Returns: Underperforming stock! In past three years, the stock has provided -38.2% return compared to 10.2% by NIFTY 50.
Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.
Dividend: Stock hasn't been paying any dividend.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -8% in past one year. In past three years, revenues have changed by -36.3%.
Dilution: Company has a tendency to dilute it's stock investors.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 0.09 |
Financial Health | |
|---|---|
| Current Ratio | 3.02 |
| Debt/Equity | 0.1 |
Technical Indicators | |
|---|---|
| RSI (14d) | 58.89 |
| RSI (5d) | 78.62 |
| RSI (21d) | 53.87 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Gautam Gems's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Gautam Gems ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| GAUTAM PRAVINCHANDRA SHETH | 21.8% |
| VIVID OFFSET PRINTERS PRIVATE LIMITED | 12.49% |
| VEERAM VENDORS PRIVATE LIMITED | 1.9% |
| SANJAY CHUNILAL VIBHAKAR | 1.61% |
| RINA MUKESH SURANI | 1.54% |
| S. M. GOLD LIMITED | 1.38% |
| KARAMVIR SINGH | 1.25% |
| PAWAN RADHESHYAM KEJRIWAL | 1.2% |
| UMANATH RAGHUNATH AGARWAL | 1.13% |
| NIDHI GAUTAM SHETH | 0.33% |
| KANCHANBEN PRAVINBHAI SHETH | 0.33% |
| RESHMA SHASHIKANT VIRWADIA | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Gautam Gems against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|
Comprehensive comparison against sector averages
GGL metrics compared to Consumer
| Category | GGL | Consumer |
|---|---|---|
| PE | 38.11 | 58.74 |
| PS | 0.2 | 0.8 |
| Growth | -8 % | 14.1 % |
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
GGL vs Consumer (2021 - 2026)