Gem Spinners India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.73Overvalued by 86.92%vs CMP ₹5.58

P/E (15.0) × ROE (15.0%) × BV (₹0.40) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹0.74Overvalued by 86.74%vs CMP ₹5.58
MoS: -654.1% (Negative)Confidence: 78/100 (High)Models: All 1: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.74100%Over (-86.7%)
Consensus (1 models)₹0.74100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.8% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

Gem Spinners India Ltd operates in the Textiles - Spinning - Cotton Blended segment, NSE: GEMSPIN | BSE: 521133, current market price is ₹5.58, market cap is 34.2 Cr.. At a glance, ROE is %, ROCE is 9.92 %, book value is 0.40, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹0.74, around 86.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹0 Cr, while latest net profit is about ₹-1 Cr with a prior-period change of -13.8%. The 52-week range shown on this page is 7.84/3.73, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGem Spinners India Ltd. is a Public Limited Listed company incorporated on 18/10/1990 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is…

This summary is generated from the stock page data available for Gem Spinners India Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

44
Gem Spinners India Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health31/100 · Weak
ROCE 9.9% AverageROE 0.0% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 72.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around 0% Steady
Quarterly Momentum50/100 · Moderate
Industry Rank50/100 · Moderate
ROCE 9.9% vs industry 9.2% Average

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 12, 2026, 5:07 am

Market Cap 34.2 Cr.
Current Price 5.58
Intrinsic Value₹0.74
High / Low 7.84/3.73
Stock P/E
Book Value 0.40
Dividend Yield0.00 %
ROCE9.92 %
ROE%
Face Value 5.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gem Spinners India Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Mohite Industries Ltd 44.2 Cr. 2.20 4.72/1.8115.8 5.710.00 %7.87 %4.83 % 1.00
Hisar Spinning Mills Ltd 19.3 Cr. 51.7 67.1/40.75.25 71.30.00 %15.1 %12.2 % 10.0
Rudra Ecovation Ltd 198 Cr. 16.6 55.5/14.0 9.080.00 %3.03 %5.73 % 1.00
H P Cotton Textile Mills Ltd 41.6 Cr. 106 132/82.012.7 45.70.00 %19.2 %17.1 % 10.0
Gujarat Hy-Spin Ltd 11.4 Cr. 6.83 27.5/6.19127 11.20.00 %4.09 %0.52 % 10.0
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of Gem Spinners India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.110.100.090.100.120.120.210.060.100.140.100.050.05
Operating Profit -0.11-0.10-0.09-0.10-0.12-0.12-0.21-0.06-0.10-0.14-0.10-0.05-0.05
OPM %
Other Income 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.040.040.040.040.040.040.040.040.040.040.040.040.04
Profit before tax -0.15-0.14-0.13-0.14-0.16-0.16-0.25-0.10-0.14-0.18-0.14-0.09-0.09
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -0.15-0.14-0.13-0.14-0.16-0.16-0.25-0.10-0.14-0.18-0.14-0.09-0.09
EPS in Rs -0.02-0.02-0.02-0.02-0.03-0.03-0.04-0.02-0.02-0.03-0.02-0.01-0.01

Last Updated: March 3, 2026, 9:38 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 13.1813.360.880.000.000.000.000.000.000.000.000.000.00
Expenses 15.2214.701.360.780.702.300.980.390.470.540.430.500.34
Operating Profit -2.04-1.34-0.48-0.78-0.70-2.30-0.98-0.39-0.47-0.54-0.43-0.50-0.34
OPM % -15.48%-10.03%-54.55%
Other Income 4.269.520.890.070.0411.910.020.010.000.000.000.000.00
Interest 0.020.010.000.000.000.000.000.000.000.000.000.000.00
Depreciation 2.318.270.194.110.240.240.240.240.180.160.160.160.16
Profit before tax -0.11-0.100.22-4.82-0.909.37-1.20-0.62-0.65-0.70-0.59-0.66-0.50
Tax % 0.00%0.00%0.00%0.00%0.00%18.46%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -0.10-0.100.22-4.82-0.907.65-1.19-0.61-0.65-0.70-0.58-0.66-0.50
EPS in Rs -0.02-0.020.04-0.79-0.151.25-0.19-0.10-0.11-0.11-0.09-0.11-0.07
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%320.00%-2290.91%81.33%950.00%-115.56%48.74%-6.56%-7.69%17.14%-13.79%
Change in YoY Net Profit Growth (%)0.00%320.00%-2610.91%2372.24%868.67%-1065.56%164.30%-55.30%-1.13%24.84%-30.94%

Gem Spinners India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:8%
3 Years:-1%
TTM:21%
Stock Price CAGR
10 Years:11%
5 Years:31%
3 Years:1%
1 Year:92%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 3:31 pm

Balance Sheet

Last Updated: December 4, 2025, 2:56 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 30.6930.6930.6930.6930.6930.6930.6930.6930.6930.6930.6930.6930.69
Reserves -30.55-30.65-30.43-35.25-36.15-28.50-29.69-30.34-30.99-31.69-32.27-32.93-33.17
Borrowings 0.000.030.0013.0013.064.696.556.576.576.578.288.850.00
Other Liabilities 24.5416.0313.901.321.891.970.350.631.161.570.230.259.26
Total Liabilities 24.6816.1014.169.769.498.857.907.557.437.146.936.866.78
Fixed Assets 19.1510.9610.766.696.466.195.955.715.545.385.225.074.99
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 5.535.143.403.073.032.661.951.841.891.761.711.791.79
Total Assets 24.6816.1014.169.769.498.857.907.557.437.146.936.866.78

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.97-0.43-0.020.040.00-0.030.04-0.050.09-0.09-0.05-2.15
Cash from Investing Activity + -0.04-0.070.01-0.040.000.030.000.000.000.000.000.00
Cash from Financing Activity + -0.500.000.000.000.000.000.000.000.000.000.002.20
Net Cash Flow 0.43-0.50-0.010.000.000.010.04-0.050.09-0.09-0.050.06
Free Cash Flow 0.91-0.50-0.010.000.000.000.04-0.050.09-0.09-0.05-2.15
CFO/OP -48%32%4%-5%0%1%-4%13%-19%17%12%430%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-2.04-1.37-0.48-13.78-13.76-6.99-7.53-6.96-7.04-7.11-8.71-9.35

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 39.8840.710.00
Inventory Days 29.6528.34422.87
Days Payable 279.9032.87369.45
Cash Conversion Cycle -210.3736.1753.41
Working Capital Days -229.86-1.91199.09
ROCE %-47.37%-85.71%133.33%-110.80%-11.22%129.42%-16.63%-8.57%-9.86%-11.82%-9.62%-9.92%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 72.86%72.86%72.86%72.86%72.86%72.86%72.86%72.86%72.86%72.86%72.86%72.86%
DIIs 8.02%8.02%8.02%8.02%8.02%8.02%8.02%8.02%8.02%8.02%8.02%8.02%
Public 19.13%19.12%19.12%19.12%19.12%19.12%19.13%19.12%19.12%19.12%19.12%19.12%
No. of Shareholders 29,64929,64629,63529,61229,58929,56829,55429,56329,54129,52129,52429,516

Shareholding Pattern Chart

No. of Shareholders

Gem Spinners India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) -0.11-0.10-0.11-0.11-0.10
Diluted EPS (Rs.) -0.11-0.10-0.11-0.11-0.10
Cash EPS (Rs.) -0.08-0.06-0.08-0.07-0.06
Book Value[Excl.RevalReserv]/Share (Rs.) -0.36-0.25-0.16-0.040.05
Book Value[Incl.RevalReserv]/Share (Rs.) -0.36-0.25-0.16-0.040.05
PBDIT / Share (Rs.) -0.08-0.06-0.08-0.07-0.06
PBIT / Share (Rs.) -0.10-0.09-0.11-0.10-0.10
PBT / Share (Rs.) -0.10-0.09-0.11-0.10-0.10
Net Profit / Share (Rs.) -0.10-0.09-0.11-0.10-0.10
Return on Networth / Equity (%) 0.000.000.000.00-177.85
Return on Capital Employeed (%) -9.98-8.70-12.55-10.35-8.87
Return On Assets (%) -9.61-8.42-9.79-8.73-8.13
Long Term Debt / Equity (X) -3.940.000.000.000.00
Total Debt / Equity (X) -3.940.000.000.000.00
Current Ratio (X) 0.490.170.050.150.14
Quick Ratio (X) 0.490.170.050.150.14
Interest Coverage Ratio (X) -27968.15-452.29-9209.40-17262.82-30972.21
Interest Coverage Ratio (Post Tax) (X) -36632.24-617.50-11852.34-23685.72-50335.02
Enterprise Value (Cr.) 41.5322.4847.1035.2310.53
EV / EBITDA (X) -82.49-52.66-86.69-74.48-27.86
Price / BV (X) -14.56-14.16-47.12-116.3630.71
EarningsYield -0.02-0.02-0.01-0.01-0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gem Spinners India Ltd. is a Public Limited Listed company incorporated on 18/10/1990 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L17111TN1990PLC019791 and registration number is 019791. Currently company belongs to the Industry of Textiles - Spinning - Cotton Blended. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 30.69 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedNo. 14, Mangalam Village, Madhuranthagam Taluk, Kancheepuram Dist. Tamil Nadu 603107Contact not found
Management
NamePosition Held
Mr. R VeeramaniManaging Director
Mr. S GopalDirector
Mr. S SakthivelIndependent Director
Mrs. Poorana JulietIndependent Director
Mrs. R RaniDirector

FAQ

What is the intrinsic value of Gem Spinners India Ltd and is it undervalued?

As of 24 April 2026, Gem Spinners India Ltd's intrinsic value is ₹0.74, which is 86.74% lower than the current market price of ₹5.58, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹0.40), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gem Spinners India Ltd?

Gem Spinners India Ltd is trading at ₹5.58 as of 24 April 2026, with a FY2026-2027 high of ₹7.84 and low of ₹3.73. The stock is currently in the middle of its 52-week range. Market cap stands at ₹34.2 Cr..

How does Gem Spinners India Ltd's P/E ratio compare to its industry?

Gem Spinners India Ltd has a P/E ratio of , which is below the industry average of 474.26. This is broadly in line with or below the industry average.

Is Gem Spinners India Ltd financially healthy?

Key indicators for Gem Spinners India Ltd: ROCE of 9.92 % is on the lower side compared to the industry average of 9.16%; ROE of % is below ideal levels (industry average: 7.98%). Dividend yield is 0.00 %.

Is Gem Spinners India Ltd profitable and how is the profit trend?

Gem Spinners India Ltd reported a net profit of ₹-1 Cr in Mar 2025. Compared to ₹-1 Cr in Mar 2022, the net profit shows a mixed trend.

Does Gem Spinners India Ltd pay dividends?

Gem Spinners India Ltd has a dividend yield of 0.00 % at the current price of ₹5.58. The company is currently not paying meaningful dividends.

Last Updated: March 12, 2026, 5:07 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 521133 | NSE: GEMSPIN
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gem Spinners India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE