Gautam Exim Share price and Fundamental Analysis

Gautam Exim Share Price

Gautam Exim share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

Gautam Exim Market Cap

Market capitalization of Gautam Exim indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how Gautam Exim is valued compared to its competitors.

Gautam Exim PE Ratio

Gautam Exim PE ratio helps investors understand what is the market value of each stock compared to Gautam Exim 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

Gautam Exim PEG Ratio

The PEG ratio of Gautam Exim evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

Gautam Exim ROE (Return on Equity)

Return on Equity (ROE) measures how effectively Gautam Exim generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

Gautam Exim ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of Gautam Exim in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

Gautam Exim Total Debt

Total debt of Gautam Exim shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

Gautam Exim Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of Gautam Exim compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

Gautam Exim CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of Gautam Exim over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

Gautam Exim Technical Analysis

Technical analysis of Gautam Exim helps investors get an insight into when they can enter or exit the stock. Key components of Gautam Exim Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where Gautam Exim shares often struggle to rise above due to selling pressure.

Gautam Exim Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect Gautam Exim ’s financial health and profitability.

Gautam Exim Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

Gautam Exim Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

Gautam Exim Financials

The financials of Gautam Exim provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

Gautam Exim Profit and Loss Statements

The profit and loss statement of Gautam Exim highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of Gautam Exim .

Gautam Exim Balance Sheet

The balance sheet presents a snapshot of Gautam Exim ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

Gautam Exim Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.