Company Valuation: Gautam Exim Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 68.71 112.5 240.2 206.1 318.9 1,014
Change - 63.68% 113.56% -14.18% 54.71% 217.87%
Enterprise Value (EV) 1 255.3 242.3 338.5 293.9 322 1,014
Change - -5.08% 39.71% -13.17% 9.55% 214.89%
P/E 10.4x 11.2x 64.4x 139x 240x 457x
PBR 0.59x 0.89x 1.85x 1.57x 2.4x 7.49x
PEG - 0.2x -1x -2.3x -23.2x 6.8x
Capitalization / Revenue 0.03x 0.03x 0.09x 0.12x 0.9x 3.52x
EV / Revenue 0.1x 0.06x 0.12x 0.18x 0.91x 3.52x
EV / EBITDA 29.6x 16.3x 773x 170x 5,279x 134x
EV / EBIT 32.6x 17x -2,604x 247x -677x 134x
EV / FCF 11.1x 4.52x 14.4x 45.5x 4x 192x
FCF Yield 9% 22.1% 6.95% 2.2% 25% 0.52%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.2675 0.4063 0.1513 0.06 0.0538 0.09
Distribution rate - - - - - -
Net sales 1 2,477 3,776 2,796 1,676 353.1 288.1
EBITDA 1 8.617 14.82 0.438 1.726 0.061 7.586
EBIT 1 7.824 14.26 -0.13 1.189 -0.476 7.548
Net income 1 6.587 10.01 3.713 1.494 1.332 2.217
Net Debt 1 186.6 129.8 98.34 87.81 3.132 0.3548
Reference price 2 2.79 4.56 9.74 8.36 12.94 41.12
Nbr of stocks (in thousands) 24,648 24,648 24,648 24,648 24,648 24,648
Announcement Date 7/20/21 8/8/22 8/24/23 8/29/24 7/21/25 5/28/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 5.84M
25.82x4x12.85x1.8% 82.67B
29.26x4.55x14.18x1.2% 64.95B
23.68x4.15x16.24x0.54% 23.68B
31.96x2.85x13.36x-.--% 16.52B
20.9x - - 0.68% 8.68B
13.68x0.74x4.73x4.96% 5.78B
16.95x1.95x8.6x1.78% 5.23B
30.19x - - - 4.04B
15.12x - - - 3.28B
Average 23.06x 3.04x 11.66x 1.57% 21.49B
Weighted average by Cap. 26.28x 3.95x 13.38x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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