Gautam Gems Ltd Stock Price Today (NSE: GGL)
Fundamental Score
Gautam Gems Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Gautam Gems Ltd share price today is ₹2.40, down 5.80% on NSE/BSE as of 30 March 2026. Gautam Gems Ltd (GGL) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹16.18 (Cr). The 52-week high for GGL share price is ₹5.35 and the 52-week low is ₹2.54. At a P/E ratio of 44.93x, GGL is currently trading above its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 0.55% and a debt-to-equity ratio of 0.10.
Gautam Gems Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Gautam Gems Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Gautam Gems Share Price Analysis: A Deep Dive into Valuation and Performance
This financial analysis delves into the dynamics influencing the Gautam Gems share price, currently trading at ₹3.49. The Gems, Jewellery, and Watches sector often experiences fluctuations tied to global gold prices and consumer spending patterns, particularly during festive seasons. Understanding Gautam Gems' performance requires careful examination of its key metrics relative to these industry trends and its competitors. This report is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
A critical metric for gauging Gautam Gems' valuation is its Price-to-Earnings (PE) ratio, which stands at 44.93. This is a premium valuation, suggesting investors anticipate significant future earnings growth. However, this optimism needs to be reconciled with the company's Return on Capital Employed (ROCE) of just 1.35%. ROCE is a key indicator of how effectively a company generates profit from its capital investments. A low ROCE like this, especially compared to other investment options, might suggest that the current market valuation could be factoring in potential improvements in future operational efficiencies and resource allocation.
Comparing Gautam Gems Ltd. with sector peers provides further context. For example, consider
Veerkrupa Jewellers Ltd. An in-depth analysis of Veerkrupa Jewellers Ltd., including its management quality and operational performance, could provide valuable insights into the relative strengths and weaknesses of Gautam Gems. Investors might assess whether the observed PE ratio is justified by comparable performance metrics or if there are discernible differences in management competence that warrant a different valuation. The differences in execution of two different managements can lead to drastic changes in returns to the shareholders.The low ROCE of 1.35% also significantly impacts the company's competitive "moat" – its ability to defend its market share and profitability. A strong moat is often built on factors like brand reputation, cost advantages, or unique product offerings. With such a low return on capital, Gautam Gems might find it challenging to reinvest in the business to strengthen its competitive position, potentially limiting its long-term growth prospects. This highlights the necessity for Gautam Gems to improve its operational efficiency and capital allocation to justify its current market valuation and bolster its long-term competitiveness.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Gautam Gems Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Risk Factors
12 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.
Margin Pressure Concerns (0.65%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
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.
Weak Earnings Growth (-9.53% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-13.25% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (2.04x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-35.26 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (22.46%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
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.
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.
Gautam Gems Ltd Financial Statements
Comprehensive financial data for Gautam Gems Ltd including income statement, balance sheet and cash flow
About GGL (Gautam Gems Ltd)
Gautam Gems Ltd is a vibrant and dynamic player in the intricate world of gems, jewellery and watches, carving a niche for itself through meticulous craftsmanship and a keen eye fo...r quality. Nestled in the heart of India's diamond hub, Surat, GGL operates as a dedicated manufacturer and trader of both rough and polished diamonds, transforming raw potential into dazzling expressions of artistry. With a focus on precision cutting and polishing techniques, GGL unlocks the inherent brilliance within each diamond, meticulously shaping its facets to maximize light performance and create breathtaking visual displays. The company carefully sources rough diamonds, ensuring ethical and sustainable practices guide their acquisition, reflecting a commitment to responsible sourcing and a respect for the origins of these precious stones. GGL's dedication extends beyond mere production, encompassing a deep understanding of market trends and consumer preferences. By closely monitoring evolving designs and innovative technologies, the company consistently strives to incorporate the latest advances into its creations. This commitment to staying ahead of the curve allows GGL to offer a diverse selection of diamonds, catering to a wide range of tastes and budgets. From the fiery sparkle of a round brilliant cut to the sophisticated elegance of an emerald cut, each diamond bearing the GGL name embodies a standard of excellence and serves as a testament to the company's unwavering pursuit of perfection. Furthermore, GGL fosters strong relationships with industry partners, ensuring a seamless flow from rough stone to finished masterpiece. Beyond diamonds, Gautam Gems Ltd holds aspirations to broaden its horizons within the wider world of jewellery and watches, with a forward-thinking vision that embraces innovation and expansion. While currently focused on diamonds, GGL is exploring potential avenues for incorporating other precious gemstones and metals into its offerings. The company's core values of quality, integrity, and customer satisfaction serve as guiding principles as it embarks on this journey of growth. With a firm foundation in diamond expertise and a commitment to continuous improvement, Gautam Gems Ltd is poised to make a lasting impression on the global gems, jewellery, and watches landscape, establishing itself as a trusted and respected name synonymous with exceptional craftsmanship and timeless beauty.
Company Details
Key Leadership
GGL Share Price: Frequently Asked Questions
What is the current share price of Gautam Gems Ltd (GGL)?
As of 30 Mar 2026, 12:03 pm IST, Gautam Gems Ltd share price is ₹2.40. The GGL stock has a market capitalisation of ₹16.18 (Cr) on NSE/BSE.
Is GGL share price Overvalued or Undervalued?
GGL share price 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 Gautam Gems Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of GGL share price?
The 52-week high of GGL share price is ₹5.35 and the 52-week low is ₹2.54. These values are updated daily from NSE/BSE price data.
What factors affect the Gautam Gems Ltd share price?
Key factors influencing GGL share price include 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 in GGL shares.
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 share price P/E of 44.93x and ROE of 0.55% against the industry averages to determine competitive standing.
What is the P/E ratio of GGL and what does it mean?
GGL share price has a P/E ratio of 44.93x compared to the industry average of 28.63x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Gautam Gems Ltd generates profits from shareholders capital.
How is GGL 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.
What is GGL dividend yield and is it a good dividend stock?
GGL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Gautam Gems Ltd shares.
How has GGL share price 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% pledged. High promoter holding often indicates strong management confidence in Gautam Gems Ltd.
What is GGL market capitalisation category?
GGL has a market capitalisation 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 Gautam Gems Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GGL 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 quarterly performance?
Recent quarterly performance shows Gautam Gems Ltd 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 Gautam Gems Ltd stock.