Gautam Gems Limited

Consumer Durables · Consumer Durables

BSE: 540936
₹2.98
▼ -0.13 (-4.18%)
Oct. 5, 2026 · BSE · bse_bhavcopy
Quality
40/100
Weak
Valuation
90/100
Undervalued
Momentum
44/100
Neutral

QVM read Cheap on its own multiples Quality Weak, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹15 Cr
PE (TTM)
17.5
Industry median 37.5 (150 companies)
Price to Book
0.3
PEG (TTM)
0.2
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-34.9
Free Cash Flow
₹-0 Cr
as of March 31, 2026
Industry median ₹1 Cr (235 companies)
EPS Growth (YoY)
50.00%
as of June 30, 2026
Industry median 12.37% (193 companies)
Net Profit Growth (TTM)
125.45%
as of June 30, 2026
Industry median 11.69% (187 companies)
Operating Revenue Growth (TTM)
12.58%
as of June 30, 2026
Industry median 7.63% (185 companies)
Profit Growth (YoY)
78.46%
as of June 30, 2026
Industry median 5.03% (187 companies)
Revenue Growth (YoY)
24.47%
as of June 30, 2026
Industry median 13.06% (178 companies)
Current Ratio
3.28
as of March 31, 2026
Industry median 2.12 (235 companies)
Debt to Equity
0.11
as of March 31, 2026
Industry median 0.13 (207 companies)
Interest Coverage
4.97
as of June 30, 2026
Industry median 5.31 (193 companies)
Net Margin
0.40%
as of June 30, 2026
Industry median 3.70% (190 companies)
Operating Margin (EBIT)
0.67%
as of June 30, 2026
Industry median 6.88% (191 companies)
Operating Margin (TTM)
1.46%
as of June 30, 2026
Industry median 6.57% (194 companies)
Return on Assets
0.95%
as of March 31, 2026
Industry median 2.74% (190 companies)
Return on Capital Employed
2.32%
as of March 31, 2026
Industry median 9.50% (192 companies)
Return on Equity
1.35%
as of March 31, 2026
Industry median 6.06% (191 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 7 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.11)
  • No Return on equity is 15% or more (1.4%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

0 of 2 met
  • No Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (57.9% pledged)

Peer comparison

2 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Undervalued (below its own historical PE range))
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-4.2%
Low 2.9600 · High 3.0500
1W return
-1.7%
Low 2.9200 · High 3.1300
1M return
-3.9%
Low 2.9200 · High 3.1900
52W return
-43.5%
Low 2.9200 · High 3.4400
Lifetime High ₹128.7000 (Feb. 27, 2019)
Lifetime Low ₹2.9800 (Oct. 5, 2026)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
3.0
10D
3.0
20D
3.2
50D
4.2
100D
6.0
200D
8.9

Delivery and volume

Day avg. delivery
55.9%
Week avg. delivery
60.7%
Month avg. delivery
74.3%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

3.00
Pivot
First resistance3.03
Second resistance3.09
Third resistance3.12
First support2.94
Second support2.91
Third support2.85
Day RSI32.3
Day MFI55.5
Day MACD-0.26
Day MACD signal-0.36

Beta

1M0.45
3M-0.26
1Y-0.26
3Y0.16

Price change analysis

↓ -3.9%
Over 1 Month
LowHigh
2.923.19
↓ -43.5%
Over 3 Months
LowHigh
2.923.44
↓ -43.5%
Over 6 Months
LowHigh
2.923.44
↓ -43.5%
Over 1 Year
LowHigh
2.923.44
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 17.5 (own history: 31.0–431.5)
Undervalued (below its own historical PE range)
Revenue (June 30, 2026)
₹29 Cr
Net profit (June 30, 2026)
₹0 Cr
Basic EPS (June 30, 2026)
₹0.0300

Ranks #193 of 214 in Consumer Durables by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter20.37%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings decreased from 22.46% to 20.37% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
4 Apr 2025 MUKESHKUAMR SEVANTILAL SURANI Bulk Sell 211,000 3.9300 BSE
26 Mar 2025 KRIYANSH GOLD PRIVATE LIMITED . Bulk Buy 249,868 3.9000 BSE
26 Mar 2025 RINA MUKESH SURANI Bulk Sell 250,000 3.9000 BSE
8 Nov 2024 MONIKA SEKHRI Bulk Sell 248,910 5.4500 BSE
6 Nov 2024 VINABHEN ATULKUMAR SHAH Bulk Buy 300,000 5.8500 BSE
6 Nov 2024 HARSH ATULKUMAR SHAH Bulk Sell 319,354 5.8500 BSE
4 Nov 2024 VIRALKUMAR PIYUSHKUMAR PATEL Bulk Sell 127,649 5.8600 BSE
4 Nov 2024 VIRALKUMAR PIYUSHKUMAR PATEL Bulk Buy 225,000 5.7900 BSE
4 Nov 2024 SHUBHAM KUMAR Bulk Buy 245,258 5.8200 BSE
4 Nov 2024 SHUBHAM KUMAR Bulk Sell 283,542 5.8300 BSE

All bulk and block deals →

Corporate Announcements

All 9 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
2 Oct 2026 AGM/EGM Gautam Gems Ltd - 540936 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep 2026 AGM/EGM Gautam Gems Ltd - 540936 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep 2026 Insider Trading / SAST Gautam Gems Ltd - 540936 - Closure of Trading Window
9 Sep 2026 Company Update Gautam Gems Ltd - 540936 - Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Sep 2026 Company Update Gautam Gems Ltd - 540936 - Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep 2026 Company Update Gautam Gems Ltd - 540936 - Announcement under Regulation 30 (LODR)-Change in Management Control
5 Sep 2026 Company Update Gautam Gems Ltd - 540936 - Announcement under Regulation 30 (LODR)-Change in Management
5 Sep 2026 Company Update Gautam Gems Ltd - 540936 - Announcement under Regulation 30 (LODR)-Change in Management
5 Sep 2026 Others Gautam Gems Ltd - 540936 - Board Meeting Outcome for Outcome Of Board Meeting Held On Saturday, 5Th September, 2026.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.11)
  • Strong revenue growth YoY (24.5%)

Weaknesses

  • Low Return on Equity (1.4%)
  • Thin net profit margin (0.4%)

Opportunities

  • PEG below 1 (0.16) -- earnings growth outpacing its own valuation
  • Trading below book value (PB 0.29)

Threats

  • Down 43.5% over the past year

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Gautam Gems Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.