Business Description
Gautam Gems Ltd
ISIN : INE063Z01017
Total Employee Number:
17Compare
Compare
Traded in other countries / regions
540936.India IPO Date
2018-02-07Description
Gautam Gems Ltd is an India-based company engaged in the trading of rough and polished diamonds. It offers a broad and diverse range of diamonds in various shapes, cuts, sizes, and colors, ranging from 0.18 carats to over 15 carats, with grading precision tailored to client specifications. The company's operation spans the full lifecycle of the diamond supply chain, from the procurement of rough diamonds to the processing, grading, and sale of finished polished stones. Its client portfolio includes wholesalers, manufacturers, and design studios located globally. Operations are conducted through both owned and contract-based units. Additionally, the company also offers gold jewelry.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 4.38 | |||||
Interest Coverage | 2.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.33 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.9 | |||||
3-Year EBITDA Growth Rate | 13.3 | |||||
3-Year EPS without NRI Growth Rate | -7 | |||||
3-Year FCF Growth Rate | 64.9 | |||||
3-Year Book Growth Rate | 28.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.66 | |||||
9-Day RSI | 39.05 | |||||
14-Day RSI | 42.28 | |||||
3-1 Month Momentum % | -4.45 | |||||
6-1 Month Momentum % | -6.94 | |||||
12-1 Month Momentum % | -29.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.28 | |||||
Quick Ratio | 1.08 | |||||
Days Inventory | 221.49 | |||||
Days Sales Outstanding | 107.84 | |||||
Days Payable | 74.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 3.84 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.23 | |||||
Operating Margin % | 0.79 | |||||
Net Margin % | 0.88 | |||||
EBITDA Margin % | 1.59 | |||||
FCF Margin % | -0.47 | |||||
OCF Margin % | -0.44 | |||||
ROE % | 1.36 | |||||
ROA % | 0.95 | |||||
ROIC % | 0.8 | |||||
3-Year ROIIC % | -0.28 | |||||
ROC (Joel Greenblatt) % | 2.12 | |||||
ROCE % | 2.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.13 | |||||
PE Ratio without NRI | 19.13 | |||||
Shiller PE Ratio | 11.77 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.27 | |||||
EV-to-EBIT | 16.18 | |||||
EV-to-EBITDA | 15.48 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-FCF | -53.79 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Graham-Number | 0.48 | |||||
| Price-to-Net-Current-Asset-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | 6.19 | |||||
FCF Yield % | -2.63 | |||||
Forward Rate of Return (Yacktman) % | -59.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gautam Gems Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 797.122 | ||
| EPS (TTM) (₹) | 0.16 | ||
| Beta | 1.2842 | ||
| 3-Year Sharpe Ratio | -0.89 | ||
| 3-Year Sortino Ratio | -1.16 | ||
| Volatility % | 51.96 | ||
| 14-Day RSI | 42.28 | ||
| 14-Day ATR (₹) | 0.176268 | ||
| 20-Day SMA (₹) | 3.1605 | ||
| 12-1 Month Momentum % | -29.69 | ||
| 52-Week Range (₹) | 2.15 - 4.89 | ||
| Shares Outstanding (Mil) | 46.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gautam Gems Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gautam Gems Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 1.83333:1 Stock Split | 2020-09-11 | 30.22 (+0.00%) |
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Gautam Gems Ltd Frequently Asked Questions
What is Gautam Gems Ltd(BOM:540936)'s stock price today?
The current price of BOM:540936 is ₹3.06. The 52 week high of BOM:540936 is ₹4.89 and 52 week low is ₹2.15.
When is next earnings date of Gautam Gems Ltd(BOM:540936)?
The next earnings date of Gautam Gems Ltd(BOM:540936) is .
Does Gautam Gems Ltd(BOM:540936) pay dividends? If so, how much?
Gautam Gems Ltd(BOM:540936) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Gautam Gems Ltd
No articles.
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