Gautam Exim Ltd
Ticker: GEL
Risky
48/100
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Investing Reference
Price
289.90
Market Cap
91.74
Debt/Equity
0.0270
ROE %
0.907
PB
6.8923
Promoter %
72.919
Pledge %
0.000
1Y Rev Growth %
-78.690
5Y Rev Growth %
-36.687
NP Margin %
0.334
NP Margin 5Y Avg %
0.216
Trading Reference
1M Return %
-6.484
6M Return %
172.207
1Y Return %
103.596
% Away 52W High
7.278
% Away 52W Low
194.165
Daily Volume
1500
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gautam Exim Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance levels are present at recent highs, which could limit upside potential in the medium term. Overall, there is a moderate probability of price appreciation, but caution is advised due to potential volatility around resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gautam Exim Ltd is a leading player in the Indian export-import sector, specializing in a diverse range of products. Catering to businesses looking for reliable sourcing and distribution solutions, the company is committed to quality and customer satisfaction. With a strong network and extensive market knowledge, Gautam Exim Ltd ensures seamless transactions and timely deliveries. This makes it a preferred partner for enterprises aiming to expand their global reach and enhance operational efficiency.
- Established leader in export-import sector
- Diverse product range for various industries
- Focus on quality and customer satisfaction
- Strong network for seamless transactions
- Timely deliveries to enhance operational efficiency
Investment Thesis
Gautam Exim Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with extensive industry experience and credibility.
- Robust growth trajectory in digital services, tapping into emerging market trends.
- Attractive valuation relative to peers, offering potential for upside.
- Focused strategy on innovation and customer-centric solutions.
- Solid financial performance with consistent revenue growth.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts consumer spending
Peer Perspective
Gautam Exim Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Ltd, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Gautam Exim Ltd is well-positioned for growth in the evolving market landscape, provided it maintains strong execution and effective cost control measures to enhance profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Gautam Exim Ltd do?A: Gautam Exim Ltd is involved in trading and exporting various commodities, primarily focusing on agricultural products.
- Q: Is Gautam Exim Ltd listed on stock exchanges?A: Yes, Gautam Exim Ltd is listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE).
- Q: What are the recent financial trends for Gautam Exim Ltd?A: Recent financial reports indicate steady revenue growth, but investors should review the latest quarterly results for details.
- Q: What risks should I consider before investing in Gautam Exim Ltd?A: Potential risks include market volatility, regulatory changes, and fluctuations in commodity prices affecting profitability.
- Q: How can I stay updated on Gautam Exim Ltd's performance?A: You can follow financial news, company press releases, and stock market updates for the latest information.
📊 Stock Investment Checklist (100 Points)
Gautam Exim Ltd • Updated: 2025-09-17 06:41:10
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8BusinessHighThe company operates in a sector with moderate future potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow not consistently supporting net profits.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gautam Exim Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100