ScoreWhy is Gautam Gems Ltd ?
1
Weak Long Term Fundamental Strength with a -21.67% 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 0.29
- The company has been able to generate a Return on Equity (avg) of 2.45% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- NET SALES(Q) At Rs 13.11 cr has Fallen at -82.10 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.1% returns since then
- Multiple factors for the stock are Bearish like MACD, KST and DOW
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -60.91%, its profits have fallen by -64%
5
57.93% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 20.26% over the last quarter
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 Diamond & Gold Jewellery)
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
-61.01%
-1.18
51.71%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.67%
EBIT Growth (5y)
21.64%
EBIT to Interest (avg)
0.29
Debt to EBITDA (avg)
3.97
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.01
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
57.93%
Institutional Holding
0
ROCE (avg)
2.62%
ROE (avg)
2.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
70
Price to Book Value
0.33
EV to EBIT
-20.87
EV to EBITDA
20.87
EV to Capital Employed
0.38
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.96%
ROE (Latest)
0.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
NET SALES(Q)
At Rs 13.11 cr has Fallen at -82.10 %
Loading Valuation Snapshot...
Here's what is not working for Gautam Gems
Net Sales - Quarterly
At Rs 13.11 cr has Fallen at -82.10 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 13.11 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
