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Thu, 12 Mar 2026, 09:32 am
Analysis
dividend
- Dividends paid are well covered by earnings (4.7x coverage).
- Gautam Exim's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Gautam Exim's dividend is above the markets top 25% of dividend payers in India (3.08%).
- Gautam Exim has only been paying a dividend for 2 years, and since then there has been no growth.
- Whilst dividend payments have been stable, Gautam Exim has been paying a dividend for less than 10 years.
health
- Gautam Exim is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Gautam Exim is profitable, therefore cash runway is not a concern.
- Gautam Exim is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 2.1x debt.
- Gautam Exim's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (478.8% vs 284.1% today).
- Low level of unsold assets.
- Operating cash flow is negative therefore debt is not well covered.
- Interest payments on debt are not well covered by earnings (EBIT is 1.8x annual interest expense, ideally 3x coverage).
- Gautam Exim's level of debt (284.1%) compared to net worth is high (greater than 40%).
management
- The tenure for the Gautam Exim board of directors is about average.
- Balasubramanian's remuneration is lower than average for companies of similar size in India.
- Balasubramanian's compensation has been consistent with company performance over the past year, both up more than 20%.
- The tenure for the Gautam Exim management team is about average.
misc
- Gautam Exim is not covered by any analysts.
- Gautam Exim's last earnings update was 218 days ago.
- Gautam Exim has significant price volatility in the past 3 months.
past
- Gautam Exim has delivered over 20% year on year earnings growth in the past 5 years.
- Gautam Exim used its assets more efficiently than the IN Trade Distributors industry average last year based on Return on Assets.
- Gautam Exim's 1-year earnings growth is less than its 5-year average (6.1% vs 22.6%)
- Gautam Exim's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Gautam Exim has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Gautam Exim's earnings growth has not exceeded the IN Trade Distributors industry average in the past year (6.1% vs 30.2%).
value
- Gautam Exim is good value based on earnings compared to the IN Trade Distributors industry average.
- Gautam Exim is good value based on earnings compared to the India market.
- Gautam Exim's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Gautam Exim's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Gautam Exim is overvalued based on assets compared to the IN Trade Distributors industry average.
- 540613 underperformed the Trade Distributors industry which returned -5.6% over the past year.
- 540613 underperformed the Market in India which returned -14.5% over the past year.
- BSE:540613 is up 3% underperforming the Trade Distributors industry which returned 6.8% over the past month.
- BSE:540613 is up 3% underperforming the market in India which returned 8% over the past month.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800