Business Description
Gautam Gems Ltd
ISIN : INE063Z01017
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Traded in other countries / regions
540936.India IPO Date
2018-02-07Description
Gautam Gems Ltd is an India-based company engaged in the manufacture and trading of rough and polished diamonds. The company trades its product from jewelry manufacturers, wholesalers, retailers, jewelry traders, diamond wholesalers, and diamond retailers. It offers its product in various category, shape, cut, size, and color.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 11.03 | |||||
| Interest Coverage | 1.12 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -35 | |||||
| 3-Year EBITDA Growth Rate | -23.3 | |||||
| 3-Year EPS without NRI Growth Rate | -31.8 | |||||
| 3-Year Book Growth Rate | -1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.07 | |||||
| 9-Day RSI | 32.06 | |||||
| 14-Day RSI | 33.81 | |||||
| 6-1 Month Momentum % | -35.93 | |||||
| 12-1 Month Momentum % | -55.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.66 | |||||
| Quick Ratio | 1.58 | |||||
| Days Inventory | 150.78 | |||||
| Days Sales Outstanding | 111.64 | |||||
| Days Payable | 90.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -55.9 | |||||
| Shareholder Yield % | 4.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.42 | |||||
| Operating Margin % | 0.26 | |||||
| Net Margin % | 0.15 | |||||
| FCF Margin % | 25.63 | |||||
| ROE % | 0.32 | |||||
| ROA % | 0.19 | |||||
| ROIC % | 0.36 | |||||
| 3-Year ROIIC % | 0.88 | |||||
| ROC (Joel Greenblatt) % | 0.87 | |||||
| ROCE % | 0.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 239 | |||||
| PE Ratio without NRI | 159.33 | |||||
| Shiller PE Ratio | 16.45 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| Price-to-Free-Cash-Flow | 0.96 | |||||
| Price-to-Operating-Cash-Flow | 0.96 | |||||
| EV-to-EBIT | 66.16 | |||||
| EV-to-EBITDA | 52.84 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-FCF | 1.16 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Graham-Number | 1.66 | |||||
| Price-to-Net-Current-Asset-Value | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 1.51 | |||||
| FCF Yield % | 113.47 | |||||
| Forward Rate of Return (Yacktman) % | 7.18 |
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 ₹) | 928.833 | ||
| EPS (TTM) (₹) | 0.02 | ||
| Beta | 0.06 | ||
| Volatility % | 34.72 | ||
| 14-Day RSI | 33.81 | ||
| 14-Day ATR (₹) | 0.299939 | ||
| 20-Day SMA (₹) | 5.0995 | ||
| 12-1 Month Momentum % | -55.06 | ||
| 52-Week Range (₹) | 4.75 - 12.5 | ||
| Shares Outstanding (Mil) | 46.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gautam Gems Ltd Frequently Asked Questions
What is Gautam Gems Ltd(BOM:540936)'s stock price today?
The current price of BOM:540936 is ₹4.55. The 52 week high of BOM:540936 is ₹12.50 and 52 week low is ₹4.75.
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 | ||||
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