Gautam Gems Ltd
Fundamental Score
Gautam Gems Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GGL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (40.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (39.34%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Risk Factors
15 factors identified
Below-Average Return on Equity (0.55%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.35%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (0.65%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 44.93x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Growth History (-24.91% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-9.53% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-13.25% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (2.04x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-35.26 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (22.46%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
High Share Pledging Risk (57.93%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Gautam Gems Ltd
About GGL
Business Overview
Gautam Gems Limited engages in the manufacturing and trading of rough and polished diamonds in India. The company was incorporated in 2014 and is based in Surat, India.
Company Details
Key Leadership
Latest News
GGL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Gautam Gems Ltd (GGL)?
As of 06 Feb 2026, 10:04 am IST, Gautam Gems Ltd (GGL) is currently trading at ₹3.49. The stock has a market capitalization of ₹16.18 (Cr).
Is GGL share price Overvalued or Undervalued?
GGL is currently trading at a P/E ratio of 44.93x, compared to the industry average of 28.63x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Gautam Gems Ltd share price?
Key factors influencing GGL's price include its quarterly earnings growth (Sales Growth: 39.34%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gautam Gems Ltd a good stock for long-term investment?
Gautam Gems Ltd shows a 5-year Profit Growth of -13.25% and an ROE of 0.55%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing.
How does Gautam Gems Ltd compare with its industry peers?
Gautam Gems Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare GGL's P/E of 44.93x and ROE of 0.55% against the industry averages to determine its competitive standing.
What is the P/E ratio of GGL and what does it mean?
GGL has a P/E ratio of 44.93x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹45 for every ₹1 of annual earnings.
How is GGL performing according to Bull Run's analysis?
GGL has a Bull Run fundamental score of 2.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GGL belong to?
GGL operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gautam Gems Ltd.
What is Return on Equity (ROE) and why is it important for GGL?
GGL has an ROE of 0.55%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Gautam Gems Ltd generates profits from shareholders' equity.
How is GGL's debt-to-equity ratio and what does it indicate?
GGL has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GGL's dividend yield and is it a good dividend stock?
GGL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GGL grown over the past 5 years?
GGL has achieved 5-year growth rates of: Sales Growth -24.91%, Profit Growth -13.25%, and EPS Growth -9.53%.
What is the promoter holding in GGL and why does it matter?
Promoters hold 22.46% of GGL shares, with 57.93% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GGL's market capitalization category?
GGL has a market capitalization of ₹16 crores, placing it in the Small-cap category.
How volatile is GGL stock?
GGL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GGL?
GGL has a 52-week high of ₹N/A and low of ₹N/A.
What is GGL's operating profit margin trend?
GGL has a 5-year average Operating Profit Margin (OPM) of 0.65%, indicating the company's operational efficiency.
How is GGL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 39.34% and YoY Profit Growth of 40.00%.
What is the institutional holding pattern in GGL?
GGL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.