Gautam Gems Ltd
Ticker: GGL
Risky
48/100
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Investing Reference
Price
3.94
Market Cap
18.17
Debt/Equity
0.1248
ROE %
0.528
PB
0.3543
Promoter %
22.463
Pledge %
13.013
1Y Rev Growth %
-22.721
5Y Rev Growth %
-24.908
NP Margin %
0.344
NP Margin 5Y Avg %
0.348
Trading Reference
1M Return %
-8.844
6M Return %
-4.136
1Y Return %
-51.298
% Away 52W High
112.944
% Away 52W Low
15.543
Daily Volume
232308
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · 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 Gems Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gautam Gems Ltd is a leading player in the Indian gemstone market, specializing in high-quality, ethically sourced gems. Catering to both retail and wholesale customers, the company has established a reputation for excellence and transparency. With a commitment to craftsmanship and customer satisfaction, Gautam Gems Ltd stands out in a competitive industry. This makes it a go-to choice for jewelers and consumers alike who seek authenticity and value in their gemstone purchases.
- Established leader in gemstone trading
- Ethically sourced, high-quality gems
- Trusted by retailers and wholesalers
- Commitment to customer satisfaction
- Strong reputation for transparency
Investment Thesis
Gautam Gems Ltd presents a compelling investment opportunity driven by a strong promoter group known for credibility and industry expertise. With a robust growth trajectory in digital services, the company is well-positioned to capitalize on evolving market trends. Additionally, its attractive valuation compared to peers makes it a standout choice for investors seeking long-term gains.
- Strong promoter group with proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a favorable entry point.
- Robust financial performance supports sustainable growth prospects.
- Strategic initiatives position the company for future expansion.
Opportunity vs Risk
Opportunities
- Growing demand for gemstones
- Expansion into e-commerce
- Strong brand recognition
- Strategic partnerships with retailers
Risks ⚠️
- Market volatility in gemstone prices
- Regulatory changes affecting imports
- Dependence on seasonal sales
- Competition from local artisans
Peer Perspective
Gautam Gems Ltd trades at a 15% discount to peers like Titan Company and PC Jeweller, primarily due to margin volatility. A sustained improvement in margins could trigger a positive rerating for the stock.
Future Outlook
Gautam Gems Ltd is well-positioned for growth, leveraging market trends and expanding its product offerings; however, successful execution and effective cost control will be crucial to sustain momentum in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Gautam Gems Ltd do?A: Gautam Gems Ltd specializes in the manufacturing and trading of gemstones and jewelry.
- Q: Is Gautam Gems Ltd a profitable company?A: Profitability can vary; check the latest financial reports for detailed insights.
- Q: What are the risks of investing in Gautam Gems Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Gautam Gems Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Gautam Gems Ltd?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Gautam Gems Ltd • Updated: 2025-09-17 06:41:17
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8BusinessHighThe sector shows potential with increasing demand for gemstones.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent.
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9ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited catalysts for growth identified.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Gautam Gems 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