Gautam Gems Limited (GGL) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹144M
Fair value as of: Jul 5, 2026
From 14 valuation models · updated today
Share price −3.4% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹2.40 – ₹4.87 · fair‑value band ₹1.76 – ₹3.23 · the ₹3.13 price screens above the ₹2.51 fair value. As of Jul 5, 2026.
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Gautam Gems Limited (GGL) currently trades at ₹3.13, while our model-based Fair Value estimate is ₹2.51 — implying the stock looks roughly 19.8% overvalued today. We read business quality at 41/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Gautam Gems Limited generated revenue of ₹797M at a net margin of 0.9%. Revenue declined 11.2% year over year. It earns a return on equity of 1.4%. Net debt stands at ₹54.4M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹1.76 (bear case) to ₹3.23 (bull case); at ₹3.13, the current price sits within that range. The share trades about 40% below its 52-week high and 46% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -26% fair-value upside — at -20%, GGL screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Gautam Gems Limited engages in the manufacturing and trading of rough and polished diamonds in India. It offers polished diamonds of multiple categories, shapes, cuts, sizes, and colors to jewelry manufacturers, jewelry wholesalers, jewelry retailers, jewelry traders, diamond wholesalers, and diamond retailers; and rough diamonds to rough diamond traders and diamond manufacturers. The company was incorporated in 2014 and is based in Surat, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Gautam Gems Limited reported revenue of ₹797M in FY2026 versus ₹1.8B in FY2022, a compound −18.4%/yr. Reported net income was ₹7.0M in FY2026, compounding +7.7%/yr from FY2022.
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10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne, LVMUY | $110.33 | $105.81 | -4% |
| Hermès International Société en commandite par actions HESAY | $202.49 | $92.81 | -54% |
| Compagnie Financière Richemont SA CFRHF | $221.58 | $164.77 | -26% |
| Christian Dior SE CHDRY | $127.13 | $150.70 | +19% |
| Titan Company TITAN | ₹4,260 | ₹1,546 | -64% |
| Kering SA PPRUF | $318.73 | $86.66 | -73% |
| Tapestry, Inc TPR | $150.53 | $19.95 | -87% |
| Chow Tai Fook Jewellery Group 1929 | HK$12.22 | HK$13.19 | +8% |
| The Swatch Group UHR | CHF 199.55 | CHF 95.61 | -52% |
| Prada S.p.A PRDSF | $4.90 | $8.06 | +64% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.