1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
Gautam Gems Limited

Gautam Gems Limited

GGL.BO
Gautam Gems LimitedIN flagBombay Stock Exchange
3.23
INR
+0.10
- -
148.93MMarket Cap

Total Valuation

Gautam Gems Limited carries a market capitalization of 148.93M, placing it among publicly traded companies globally. Its enterprise value stands at 195.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.93M
Enterprise Value195.64M

Valuation Ratios

Gautam Gems Limited trades at a trailing price-to-earnings ratio of 33.40.

PE Ratio33.40
PS Ratio0.15
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gautam Gems Limited trades at an EV/EBITDA multiple of 19.69 and an EV/FCF ratio of 65.47. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA19.69
EV / EBIT19.69
EV / FCF65.47

Financial Position

Gautam Gems Limited maintains a current ratio of 7.18, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.26, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Current Ratio7.18
Quick Ratio0.01
Debt / Equity23.26
Debt / EBITDAN/A
Interest Coverage2.45

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Gautam Gems Limited has paid 2.09M in income taxes, reflecting an effective tax rate of 26.31.

Income Tax2.09M
Effective Tax Rate26.31

Stock Price Statistics

Gautam Gems Limited's stock has declined approximately -32.56785% over the past 52 weeks. The 50-day moving average sits at 3.24, while the 200-day moving average is 3.55.

Beta (5Y)N/A
52-Week Price Change-32.56785%
50-Day Moving Average3.24
200-Day Moving Average3.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gautam Gems Limited generated 1.31B in revenue and converted that into 5.86M in net income, yielding earnings per share of 0.14. EBITDA reached 9.94M, while operating income came in at 9.94M.

Revenue1.31B
Gross Profit31.71M
Operating Income9.94M
Pretax Income7.95M
Net Income5.86M
EBITDA9.94M
EBIT9.94M
Earnings Per Share (EPS)0.14

Margins

Gautam Gems Limited operates with a gross margin of 2.41, reflecting its pricing power and cost economics. The operating margin of 0.76 and net profit margin of 0.45 provide insight into operational efficiency.

Gross Margin2.41
Operating Margin0.76
Pretax Margin0.60
Profit Margin0.45
EBITDA Margin0.76

Stock Splits

Gautam Gems Limited's most recent stock split took place on September 1, 2022 with a 1000:1209 split ratio.

Last Split Date9/1/2022
Split Ratio1000:1209

Scores

Gautam Gems Limited posts an Altman Z-Score of 6.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.80