Close on 09 Oct 2026
All Indian Equities

GAUTAM EXIM

GELVerified
ISIN: BSE:540613 · Exchange: BSE

GAUTAM EXIM is a publicly traded security listed on the BSE exchange.

Sector: Diversified Indian Equities·Industry: Public Market Listed Security·Market Cap: LARGE CAP
Close on 16 Oct 2026
₹20.00
-1.95 (-8.88%)
Last updated: 16 Oct 2026 (NSE/BSE EOD settlement)

Stock Snapshot & Key Numbers — GAUTAM EXIM

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

Last Session Move
Down -8.88% on 16 Oct 2026
Position vs 1-Year High
56.0% below 52W High
P/E Valuation Multiple
239.7x (Above 40x)
Annual Cash Dividend
0.00% / No Recent Dividend
Close on 16 Oct 2026
₹20.00
-1.95 (-8.88%)vs prev close
1-Year Low to High Range0% of range
Low: ₹20High: ₹46
Valuation (P/E, P/B & Dividend)
P/E Ratio (Price / Profit):239.7x
P/B Ratio (Price / Book):3.9x
Dividend Yield:0.00%
Total Company Value (Market Cap)
₹53.17 Cr
Sector: Diversified Indian Equities
Latest Official Announcement:Gautam Exim net profit up 66% in FY26 despite revenue decline - scanx.trade
13d ago
Plain-English Company Summary

GAUTAM EXIM (GEL) is a Indian equity security listed on the BSE with ISIN BSE:540613. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at ₹20.00, recording a -1.95 (-8.88%) decline from its previous close of ₹21.95. Over the trailing 52-week trading cycle, GEL has traded between a 52-week low of ₹20.00 and a 52-week high of ₹45.50, establishing its annual trading channel. In historical performance, GAUTAM EXIM has fallen 44.81% over the past 1 year. Period returns across standard measurement intervals include: 1-week: -7.28%, 1-month: -16.14%, 6-month: -45.07%, 1-year: -44.81%, 3-year: +128.57%, 5-year: +321.05%. Daily reported trading volume reached 3,000 equity shares. On key valuation multiples as of 11 Oct 2026, the company trades at a trailing price-to-earnings (P/E) multiple of 239.7x and a price-to-book (P/B) ratio of 3.9x, with a trailing dividend yield of 0.00%. Its market capitalization stands at ₹53.17 Cr. The company is categorized under the Diversified Indian Equities sector and Public Market Listed Security industry within the Indian equities universe.

Price Chart

1Y: -44.81% (₹-16.24)
₹46₹37₹28₹20Thu, 16 Oct, 2025Fri, 16 Oct, 2026

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Channel₹20.00
Low: ₹20High: ₹45.5
Day Range₹20 – ₹20
Market Cap₹53.17 Cr
Reported Volume3,000
P/E Ratio (TTM)239.7x
Price-to-Book (P/B)3.9x
Dividend Yield0.00%
Fundamentals as of 11 Oct 2026

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)
1,216 past 21-day periods analyzed
Fell 20.6%
Within ±5% (54.7%)
Rose 24.7%
Fell > 5%
20.6%
250 windows
Within ±5%
54.7%
665 windows
Rose > 5%
24.7%
301 windows
In 80% of past 1 month windows the move was within ±20%.
Historical outcomes of this stock's own price. Not a forecast. (1237 trading days of history).
How to read historical odds

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile
Typical 1-Year Price Swing (Volatility): 61.3% annualized
Price Swing Level vs Market: Moderate Swings
Factor / Benchmark1Y Beta (Sensitivity)1Y Correlation (-1 to +1)What This Means
NIFTY 50-0.83-0.18Trailing 1Y historical sensitivity: a 1% move in NIFTY 50 coincided with a -0.83% co-movement (correlation: -0.18). Descriptive historical relationship, not predictive.
USD / INR+0.64+0.08Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a +0.64% co-movement (correlation: 0.08). Descriptive historical relationship, not predictive.
Brent Crude Oil+0.09+0.08Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a +0.09% co-movement (correlation: 0.08). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield+0.01+0.00Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a +0.01% co-movement (correlation: 0.00). Descriptive historical relationship, not predictive.
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

PeriodStart PriceCurrent PriceReturn (%)
1 Week₹21.57₹20.00-7.28%
15 Days₹22.70₹20.00-11.89%
1 Month₹23.85₹20.00-16.14%
3 Months₹33.26₹20.00-39.87%
6 Months₹36.41₹20.00-45.07%
1 Year₹36.24₹20.00-44.81%
3 Years₹8.75₹20.00+128.57%
5 Years₹4.75₹20.00+321.05%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing
61.3%
Annualized volatility
1Y Beta vs Index
-0.81
vs benchmark index
Biggest 1Y Drop
-56.0%
1Y peak-to-low drop
Biggest 5Y Drop
-56.0%
5Y peak-to-low drop
vs 52W High
-56.0%
Distance from 1Y high
vs 52W Low
+0.0%
Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar YearStart CloseEnd CloseAnnual ReturnTrajectory Bar
CY 2026₹36.74₹20.00-45.6%
CY 2025₹20.53₹36.74+78.9%
CY 2024₹9.18₹20.53+123.8%
CY 2023₹7.18₹9.18+27.9%
CY 2022₹4.44₹7.18+61.5%
CY 2021₹4.75₹4.44-6.5%

Historical Investment Simulator

Factual simulation of past returns in GAUTAM EXIM (GEL) using real recorded closing prices.

₹1,00,000.00
5 Years
Principal Invested
₹1,00,000.00
₹1,00,000.00 starting capital
Portfolio Value Today
₹4,21,052.63
Based on latest close
Absolute Return
+321.1%
+₹3,21,052.63
Annualized (CAGR)
+33.4%
Compound annual growth
Entry Price: ₹4.75 · Exit Price: ₹20.00
Simulated 5Y period (INR)

Corporate Actions & Distributions

Historical record of dividend payouts and share split adjustments for GEL.

Dividend Distributions (0)

No dividend distributions recorded.

Stock Splits & Multipliers (2)

Effective DateSplit Ratio
10 Jun 20264:1
22 May 20262:1

Recent News & Official Exchange Announcements

Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.

Showing 5 of 9 Updates
#1 EARNINGSLODR Materiality: 97/100Business HeadwindRecent EventDirect Mention
13d ago

Gautam Exim net profit up 66% in FY26 despite revenue decline - scanx.trade

Gautam Exim net profit up 66% in FY26 despite revenue decline scanx.trade

Valuation Impact:-2.5% to -6.0% (EBITDA Margin Compression Risk)
Inspecting in Causal Panel
Source: scanx.trade·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#2 GENERALLODR Materiality: 68/100Neutral / RoutineOngoing ImpactDirect Mention
16d ago

Gautam Exim AGM resolutions pass with 100% majority - scanx.trade

Gautam Exim AGM resolutions pass with 100% majority scanx.trade

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: scanx.trade·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#3 GENERALLODR Materiality: 68/100Neutral / RoutineBackground ContextDirect Mention
2mo ago

Gautam Exim accepts resignation of CS Vishad Jaiswal effective Aug 6 - scanx.trade

Gautam Exim accepts resignation of CS Vishad Jaiswal effective Aug 6 scanx.trade

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: scanx.trade·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#4 GENERALLODR Materiality: 68/100Neutral / RoutineBackground ContextDirect Mention
2mo ago

Gautam Exim re-designates Parmeshwar Ojha, appoints SASA as auditor - scanx.trade

Gautam Exim re-designates Parmeshwar Ojha, appoints SASA as auditor scanx.trade

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: scanx.trade·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#5 GENERALLODR Materiality: 68/100Neutral / RoutineBackground ContextDirect Mention
4mo ago

Gautam Exim Bonus Share 3:1 Record Date June 10 2026 Last Day Today - Univest

Gautam Exim Bonus Share 3:1 Record Date June 10 2026 Last Day Today Univest

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: Univest·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 5
Causal Attribution in Focus
EARNINGS·13d ago
Verified Exchange / Wire Disclosure:
Gautam Exim net profit up 66% in FY26 despite revenue decline - scanx.trade
Source: scanx.trade·LODR Materiality: 97/100Headwind
3-Stage Transmission Mechanism:
1. Disclosure Trigger
Quarterly Financial Milestone & Operating Margins
2. Sector Transmission
Sector-wide volume demand absorption & operating leverage
3. GEL Accretion
-2.5% to -6.0% (EBITDA Margin Compression Risk)
Causal Attribution Analysis:Direct Named Awardee

Operating performance or EBITDA margins lagged market expectations, triggering multiples compression.

Extracted Factual Evidence:
  • •Direct quantitative change registered at 66%
  • •Top-line revenue or operating profitability registered contraction vs previous comparative period
P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across diversified indian equities units.

Order Book & Revenue Visibility

Continuous commercial tenders and capital expenditures lock in forward order book-to-bill expansion.

Affected Financial Metrics:
Operating EBITDA MarginRevenue VisibilityNet Income (PAT)
Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.
View Graph
Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

At-a-Glance Health & Momentum Check

Market Mood: Consolidation / Rangebound
News Activity
STABLE
Recent announcement pace
Profit & Margin Trend
CONTRACTING
Earnings & margin direction
Economy Sensitivity
MODERATE
Impact of rates, oil & FX
Broad Market Mood
Consolidation / Rangebound
Current market trend
News Tone
NEGATIVE SCRUTINY
Recent filing tone
What This Means(based on reported financials)

While recent announcements reflect past operations, profit margins and return on capital have been tightening as the business absorbs higher costs or new expansion spending.

Active Risk Flags & Monitoring Constraints
Price testing 52-week support threshold with elevated trading volume

Peer & Sector Comparison — Next Research Steps

Exit points and comparative equity universe: same-sector peers, shared macro sensitivity betas, and your watchlist.

Explore All Equities
Same-Sector Peers
Diversified Indian Equities
No direct peers in sector coverage.
Same-Industry Peers
Industry Sub-Segment
No peer equities in this industry.
Also Viewed In Session
Recent History
Start browsing to build your active session footprint.

Common Questions About GAUTAM EXIM (GEL)

Key facts on GEL share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of GAUTAM EXIM (GEL)?

As of 16 Oct 2026, the official closing share price of GAUTAM EXIM (GEL) on BSE is ₹20.00 (-8.88% vs the previous close). Over the past 52 weeks, GEL has traded between a low of ₹20.00 and a high of ₹45.50, with a reported market capitalization of ₹53.17 Cr.

What are the historical returns of GAUTAM EXIM (GEL)?

Based on split-adjusted closing prices through 16 Oct 2026, GAUTAM EXIM (GEL) recorded the following trailing price returns: 1 Week: -7.28% (from ₹21.57 to ₹20.00); 15 Days: -11.89% (from ₹22.70 to ₹20.00); 1 Month: -16.14% (from ₹23.85 to ₹20.00); 3 Months: -39.87% (from ₹33.26 to ₹20.00); 6 Months: -45.07% (from ₹36.41 to ₹20.00); 1 Year: -44.81% (from ₹36.24 to ₹20.00); 3 Years: +128.57% (from ₹8.75 to ₹20.00); 5 Years: +321.05% (from ₹4.75 to ₹20.00). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of GAUTAM EXIM (GEL)?

GAUTAM EXIM (GEL) currently trades at a trailing Price-to-Earnings (P/E) ratio of 239.7x, a Price-to-Book (P/B) ratio of 3.9x, and a trailing 12-month dividend yield of 0.00%. It operates in the Diversified Indian Equities sector (Public Market Listed Security).

How much would a past lump-sum or monthly SIP investment in GEL have grown?

Based on historical closing prices for GAUTAM EXIM (GEL): A one-time lump-sum investment of ₹1,00,000.00 held for 5 years would be worth ₹4,21,052.63 (+321.1% total return, 33.4% CAGR), while a monthly SIP of ₹10,000.00 over 5 years (total invested: ₹6,10,000.00) would be worth ₹14,55,284.03 (+138.6% absolute return). You can test custom amounts and holding periods in the interactive calculator above.

Official Corporate Perspective

No authenticated statement registered for GEL.

Authorized Investor Relations officers may submit authenticated context or coordinate with our research team.

Independent exchange feeds and algorithmic models cannot be edited or suppressed by corporate submissions.