Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:50 pm
| PEG Ratio | 8.51 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gemstone Investments Ltd operates in the finance and investment sector, with a current share price of ₹1.82 and a market capitalization of ₹13.6 Cr. The company’s revenue has shown fluctuations over recent quarters, recording sales of ₹0.20 Cr in September 2022, which increased to ₹0.51 Cr by September 2023. However, revenue demonstrated a slight decline in the subsequent quarter, falling to ₹0.02 Cr in December 2024 before rebounding to ₹0.35 Cr in March 2025. The annual sales figures also reflect variability, with a total of ₹1.19 Cr for the fiscal year ending March 2023, followed by an increase to ₹2.11 Cr in March 2024. This revenue trajectory indicates a potential recovery phase, although it remains below previous highs of around ₹2.33 Cr in March 2015. The company’s operational model appears to be heavily reliant on a lean cost structure, which is evidenced by the low borrowing levels recorded at ₹0.00 Cr.
Profitability and Efficiency Metrics
Gemstone Investments Ltd’s profitability metrics present a mixed picture. The operating profit margin (OPM) stood at 55.26%, indicating a robust ability to generate profit from operations relative to sales. However, the company has faced challenges with profitability in specific quarters, as evidenced by a negative operating profit margin of -97.14% in March 2023. The net profit for the trailing twelve months reported at ₹0.27 Cr reflects a low return on equity (ROE) of 1.30% and return on capital employed (ROCE) of 1.91%. These figures suggest that while the company is managing costs effectively, its overall return on invested capital remains low compared to typical industry benchmarks. The interest coverage ratio (ICR) at a strong 53.39x indicates that the company can comfortably meet its interest obligations, although the absence of debt may limit potential growth opportunities in leveraging financial resources.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gemstone Investments Ltd exhibits a conservative financial structure, with total borrowings reported at ₹0.00 Cr and reserves amounting to ₹17.53 Cr. This suggests a strong liquidity position, bolstered by a current ratio of 76.99, which far exceeds typical industry standards, indicating ample short-term liquidity. The price-to-book value ratio of 0.66x suggests that the stock is trading at a discount to its book value, which may be attractive to value investors. However, the company’s asset turnover ratio is low at 0.05, indicating that Gemstone Investments may be underutilizing its assets to generate revenue. This could raise concerns about operational efficiency and asset management. The company’s total assets stood at ₹25.22 Cr as of September 2025, reflecting a stable asset base but necessitating better utilization for growth.
Shareholding Pattern and Investor Confidence
Gemstone Investments Ltd’s shareholding pattern reveals a significant public ownership of 99.99%, with promoters holding a negligible stake of 0.00%. This high public ownership suggests a broad base of individual investors, potentially reflecting strong grassroots support and confidence in the company’s operations. The number of shareholders has increased significantly from 19,181 in December 2022 to 55,947 by September 2025, indicating growing interest in the stock. However, the lack of institutional investor participation, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) listed as not applicable, raises concerns regarding the company’s attractiveness to larger, more established investors. This could impact stock liquidity and volatility, as institutional investors often provide stability and credibility to a company’s stock.
Outlook, Risks, and Final Insight
The outlook for Gemstone Investments Ltd appears cautiously optimistic, given its current financial metrics and operational improvements. The company’s low debt levels and strong liquidity position provide a solid foundation for potential growth. However, the volatility in revenue and profitability metrics poses significant risks, particularly the negative operating margins recorded in certain quarters. Additionally, the lack of promoter backing and institutional investment could hinder the company’s ability to attract larger capital inflows necessary for expansion. In scenarios where operational efficiency improves and sales stabilize, Gemstone Investments may witness enhanced profitability and investor confidence. Conversely, continued revenue fluctuations could lead to persistent investor skepticism, impacting share price performance. The company must leverage its strong liquidity to explore growth avenues while addressing operational inefficiencies to enhance overall profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.8 Cr. | 40.3 | 64.0/36.4 | 47.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,482 Cr. | 313 | 484/280 | 16.0 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.71/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.8 Cr. | 42.4 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,293.96 Cr | 1,366.78 | 77.89 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.20 | 0.34 | 0.35 | 0.50 | 0.51 | 0.51 | 0.58 | 0.55 | 0.32 | 0.02 | 0.35 | 0.36 | 0.38 |
| Expenses | 0.03 | 0.13 | 0.69 | 0.18 | 0.03 | 0.08 | 1.31 | 0.12 | 0.30 | 0.13 | 0.22 | 0.20 | 0.17 |
| Operating Profit | 0.17 | 0.21 | -0.34 | 0.32 | 0.48 | 0.43 | -0.73 | 0.43 | 0.02 | -0.11 | 0.13 | 0.16 | 0.21 |
| OPM % | 85.00% | 61.76% | -97.14% | 64.00% | 94.12% | 84.31% | -125.86% | 78.18% | 6.25% | -550.00% | 37.14% | 44.44% | 55.26% |
| Other Income | 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 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 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 |
| Profit before tax | 0.17 | 0.21 | -0.34 | 0.32 | 0.48 | 0.42 | -0.73 | 0.43 | 0.02 | -0.11 | 0.13 | 0.16 | 0.21 |
| Tax % | 0.00% | 0.00% | 11.76% | 21.88% | 8.33% | 26.19% | -12.33% | 23.26% | 0.00% | 0.00% | 23.08% | 25.00% | 23.81% |
| Net Profit | 0.17 | 0.21 | -0.38 | 0.25 | 0.44 | 0.30 | -0.64 | 0.33 | 0.02 | -0.11 | 0.10 | 0.12 | 0.16 |
| EPS in Rs | 0.02 | 0.03 | -0.05 | 0.03 | 0.06 | 0.04 | -0.09 | 0.04 | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 |
Last Updated: December 26, 2025, 7:46 pm
Below is a detailed analysis of the quarterly data for Gemstone Investments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Jun 2025) to 0.38 Cr., marking an increase of 0.02 Cr..
- For Expenses, as of Sep 2025, the value is 0.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.20 Cr. (Jun 2025) to 0.17 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Jun 2025) to 0.21 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Sep 2025, the value is 55.26%. The value appears strong and on an upward trend. It has increased from 44.44% (Jun 2025) to 55.26%, marking an increase of 10.82%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Jun 2025) to 0.21 Cr., marking an increase of 0.05 Cr..
- For Tax %, as of Sep 2025, the value is 23.81%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Jun 2025) to 23.81%, marking a decrease of 1.19%.
- For Net Profit, as of Sep 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Jun 2025) to 0.16 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.02. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.09 | 2.32 | 2.29 | 2.08 | 1.94 | 2.33 | 2.01 | 2.03 | 0.91 | 1.19 | 2.11 | 1.25 | 1.11 |
| Expenses | 0.68 | 1.57 | 1.70 | 1.14 | 1.11 | 0.92 | 0.90 | 1.45 | 0.52 | 0.91 | 1.61 | 0.78 | 0.72 |
| Operating Profit | 0.41 | 0.75 | 0.59 | 0.94 | 0.83 | 1.41 | 1.11 | 0.58 | 0.39 | 0.28 | 0.50 | 0.47 | 0.39 |
| OPM % | 37.61% | 32.33% | 25.76% | 45.19% | 42.78% | 60.52% | 55.22% | 28.57% | 42.86% | 23.53% | 23.70% | 37.60% | 35.14% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.12 | 0.12 | 0.06 | 0.01 | 0.13 | 0.23 | 0.06 | 0.01 | 0.08 | 0.00 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.28 | 0.62 | 0.52 | 0.87 | 0.65 | 1.12 | 0.99 | 0.52 | 0.28 | 0.27 | 0.49 | 0.46 | 0.39 |
| Tax % | 32.14% | 33.87% | 40.38% | 31.03% | 23.08% | 27.68% | 25.25% | 26.92% | 25.00% | 14.81% | 26.53% | 30.43% | |
| Net Profit | 0.18 | 0.41 | 0.31 | 0.61 | 0.50 | 0.81 | 0.74 | 0.39 | 0.21 | 0.23 | 0.35 | 0.32 | 0.27 |
| EPS in Rs | 0.02 | 0.05 | 0.04 | 0.08 | 0.07 | 0.11 | 0.10 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 127.78% | -24.39% | 96.77% | -18.03% | 62.00% | -8.64% | -47.30% | -46.15% | 9.52% | 52.17% | -8.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | -152.17% | 121.16% | -114.81% | 80.03% | -70.64% | -38.66% | 1.14% | 55.68% | 42.65% | -60.75% |
Gemstone Investments 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: | -6% |
| 5 Years: | -9% |
| 3 Years: | 11% |
| TTM: | -51% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -15% |
| 3 Years: | 15% |
| TTM: | -70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 16% |
| 3 Years: | 21% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:56 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Reserves | 14.05 | 14.46 | 14.77 | 15.38 | 15.88 | 16.68 | 15.75 | 16.14 | 16.35 | 16.58 | 16.93 | 17.25 | 17.53 |
| Borrowings | 1.12 | 1.85 | 0.33 | 0.59 | 2.97 | 1.15 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.51 | 0.90 | 0.56 | 0.54 | 0.74 | 1.03 | 1.08 | 0.15 | 0.14 | 0.11 | 0.10 | 0.32 | 0.21 |
| Total Liabilities | 23.16 | 24.69 | 23.14 | 23.99 | 27.07 | 26.34 | 24.41 | 23.80 | 23.97 | 24.17 | 24.51 | 25.05 | 25.22 |
| Fixed Assets | 0.04 | 0.03 | 0.04 | 0.38 | 0.40 | 0.34 | 0.29 | 0.22 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| CWIP | 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 |
| Investments | 6.20 | 3.10 | 3.00 | 1.91 | 1.67 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 |
| Other Assets | 16.92 | 21.56 | 20.10 | 21.70 | 25.00 | 24.33 | 24.12 | 23.58 | 23.95 | 24.16 | 24.50 | 25.04 | 23.29 |
| Total Assets | 23.16 | 24.69 | 23.14 | 23.99 | 27.07 | 26.34 | 24.41 | 23.80 | 23.97 | 24.17 | 24.51 | 25.05 | 25.22 |
Below is a detailed analysis of the balance sheet data for Gemstone Investments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.48 Cr..
- For Reserves, as of Sep 2025, the value is 17.53 Cr.. The value appears strong and on an upward trend. It has increased from 17.25 Cr. (Mar 2025) to 17.53 Cr., marking an increase of 0.28 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.21 Cr.. The value appears to be improving (decreasing). It has decreased from 0.32 Cr. (Mar 2025) to 0.21 Cr., marking a decrease of 0.11 Cr..
- For Total Liabilities, as of Sep 2025, the value is 25.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.05 Cr. (Mar 2025) to 25.22 Cr., marking an increase of 0.17 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.91 Cr., marking an increase of 1.91 Cr..
- For Other Assets, as of Sep 2025, the value is 23.29 Cr.. The value appears to be declining and may need further review. It has decreased from 25.04 Cr. (Mar 2025) to 23.29 Cr., marking a decrease of 1.75 Cr..
- For Total Assets, as of Sep 2025, the value is 25.22 Cr.. The value appears strong and on an upward trend. It has increased from 25.05 Cr. (Mar 2025) to 25.22 Cr., marking an increase of 0.17 Cr..
Notably, the Reserves (17.53 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.71 | -1.10 | 0.26 | 0.35 | -2.14 | 0.26 | 1.01 | 0.55 | 0.39 | 0.28 | 0.50 | 0.47 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.05 | 4.72 | 4.78 | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 10.05 | 4.72 | 4.78 | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 5,277.43 | 3,135.54 | 3,028.38 | 3,318.34 | 3,697.04 | 3,308.50 | 3,944.18 | 4,045.57 | 9,421.81 | 7,300.00 | 3,931.97 | 6,850.32 |
| ROCE % | 1.78% | 3.19% | 2.50% | 3.82% | 3.13% | 5.23% | 4.32% | 2.26% | 1.47% | 1.13% | 2.06% | 1.91% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.04 | 0.05 | 0.03 | 0.03 | 0.09 |
| Diluted EPS (Rs.) | 0.04 | 0.05 | 0.03 | 0.03 | 0.09 |
| Cash EPS (Rs.) | 0.04 | 0.04 | 0.03 | 0.03 | 0.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.31 | 3.26 | 3.22 | 3.19 | 3.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.31 | 3.26 | 3.22 | 3.19 | 3.16 |
| Revenue From Operations / Share (Rs.) | 0.16 | 0.28 | 0.15 | 0.12 | 0.27 |
| PBDIT / Share (Rs.) | 0.06 | 0.06 | 0.03 | 0.05 | 0.07 |
| PBIT / Share (Rs.) | 0.06 | 0.06 | 0.03 | 0.04 | 0.07 |
| PBT / Share (Rs.) | 0.06 | 0.06 | 0.03 | 0.03 | 0.07 |
| Net Profit / Share (Rs.) | 0.04 | 0.04 | 0.03 | 0.02 | 0.08 |
| PBDIT Margin (%) | 37.71 | 23.76 | 23.37 | 43.60 | 29.10 |
| PBIT Margin (%) | 37.55 | 23.62 | 22.32 | 39.58 | 26.29 |
| PBT Margin (%) | 36.85 | 23.04 | 22.30 | 31.18 | 25.95 |
| Net Profit Margin (%) | 25.37 | 16.70 | 19.33 | 23.07 | 32.72 |
| Return on Networth / Equity (%) | 1.27 | 1.44 | 0.95 | 0.87 | 2.81 |
| Return on Capital Employeed (%) | 1.89 | 2.03 | 1.10 | 1.50 | 2.25 |
| Return On Assets (%) | 1.26 | 1.43 | 0.95 | 0.87 | 2.68 |
| Asset Turnover Ratio (%) | 0.05 | 0.08 | 0.04 | 0.03 | 0.08 |
| Current Ratio (X) | 76.99 | 215.20 | 207.70 | 167.57 | 20.23 |
| Quick Ratio (X) | 76.99 | 215.20 | 207.70 | 167.57 | 20.23 |
| Interest Coverage Ratio (X) | 53.39 | 41.35 | 1403.81 | 5.20 | 85.68 |
| Interest Coverage Ratio (Post Tax) (X) | 36.92 | 30.07 | 1161.85 | 3.75 | 97.34 |
| Enterprise Value (Cr.) | 15.29 | 6.41 | 4.63 | 11.26 | 8.67 |
| EV / Net Operating Revenue (X) | 12.28 | 3.04 | 3.90 | 12.43 | 4.27 |
| EV / EBITDA (X) | 32.55 | 12.81 | 16.67 | 28.50 | 14.65 |
| MarketCap / Net Operating Revenue (X) | 13.26 | 3.83 | 4.09 | 12.78 | 4.71 |
| Price / BV (X) | 0.66 | 0.33 | 0.20 | 0.48 | 0.40 |
| Price / Net Operating Revenue (X) | 13.27 | 3.84 | 4.09 | 12.79 | 4.71 |
| EarningsYield | 0.01 | 0.04 | 0.04 | 0.01 | 0.06 |
After reviewing the key financial ratios for Gemstone Investments Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.31. It has increased from 3.26 (Mar 24) to 3.31, marking an increase of 0.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.31. It has increased from 3.26 (Mar 24) to 3.31, marking an increase of 0.05.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.16. It has decreased from 0.28 (Mar 24) to 0.16, marking a decrease of 0.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.06. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.06. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 37.71. This value is within the healthy range. It has increased from 23.76 (Mar 24) to 37.71, marking an increase of 13.95.
- For PBIT Margin (%), as of Mar 25, the value is 37.55. This value exceeds the healthy maximum of 20. It has increased from 23.62 (Mar 24) to 37.55, marking an increase of 13.93.
- For PBT Margin (%), as of Mar 25, the value is 36.85. This value is within the healthy range. It has increased from 23.04 (Mar 24) to 36.85, marking an increase of 13.81.
- For Net Profit Margin (%), as of Mar 25, the value is 25.37. This value exceeds the healthy maximum of 10. It has increased from 16.70 (Mar 24) to 25.37, marking an increase of 8.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 15. It has decreased from 1.44 (Mar 24) to 1.27, marking a decrease of 0.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 10. It has decreased from 2.03 (Mar 24) to 1.89, marking a decrease of 0.14.
- For Return On Assets (%), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 5. It has decreased from 1.43 (Mar 24) to 1.26, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. It has decreased from 0.08 (Mar 24) to 0.05, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 76.99. This value exceeds the healthy maximum of 3. It has decreased from 215.20 (Mar 24) to 76.99, marking a decrease of 138.21.
- For Quick Ratio (X), as of Mar 25, the value is 76.99. This value exceeds the healthy maximum of 2. It has decreased from 215.20 (Mar 24) to 76.99, marking a decrease of 138.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 53.39. This value is within the healthy range. It has increased from 41.35 (Mar 24) to 53.39, marking an increase of 12.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 36.92. This value is within the healthy range. It has increased from 30.07 (Mar 24) to 36.92, marking an increase of 6.85.
- For Enterprise Value (Cr.), as of Mar 25, the value is 15.29. It has increased from 6.41 (Mar 24) to 15.29, marking an increase of 8.88.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 12.28. This value exceeds the healthy maximum of 3. It has increased from 3.04 (Mar 24) to 12.28, marking an increase of 9.24.
- For EV / EBITDA (X), as of Mar 25, the value is 32.55. This value exceeds the healthy maximum of 15. It has increased from 12.81 (Mar 24) to 32.55, marking an increase of 19.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 13.26. This value exceeds the healthy maximum of 3. It has increased from 3.83 (Mar 24) to 13.26, marking an increase of 9.43.
- For Price / BV (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 24) to 0.66, marking an increase of 0.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 13.27. This value exceeds the healthy maximum of 3. It has increased from 3.84 (Mar 24) to 13.27, marking an increase of 9.43.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gemstone Investments Ltd:
- Net Profit Margin: 25.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.89% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.27% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 36.92
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 76.99
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 50.4 (Industry average Stock P/E: 77.89)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 25.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Office No. Unit No. 1212, 12th Floor of Kosha Kommercial Komplex, Mumbai Maharashtra 400097 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kishor Bodha | Chairperson & Executive Director |
| Mr. Sudhakar Bhagawatlal Gandhi | Managing Director |
| Mr. Santosh Dwivedi | Non Executive Director |
| Ms. Falgun Chhaganlal Shah | Independent Director |
| Mr. Rajesh Babulal Maiyani | Independent Director |
| Mr. Roshan Mayani | Independent Director |
| Mrs. Dhara Shiroya | Independent Director |
FAQ
What is the intrinsic value of Gemstone Investments Ltd?
Gemstone Investments Ltd's intrinsic value (as of 04 January 2026) is ₹1.79 which is 1.65% lower the current market price of ₹1.82, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹13.6 Cr. market cap, FY2025-2026 high/low of ₹3.40/1.58, reserves of ₹17.53 Cr, and liabilities of ₹25.22 Cr.
What is the Market Cap of Gemstone Investments Ltd?
The Market Cap of Gemstone Investments Ltd is 13.6 Cr..
What is the current Stock Price of Gemstone Investments Ltd as on 04 January 2026?
The current stock price of Gemstone Investments Ltd as on 04 January 2026 is ₹1.82.
What is the High / Low of Gemstone Investments Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gemstone Investments Ltd stocks is ₹3.40/1.58.
What is the Stock P/E of Gemstone Investments Ltd?
The Stock P/E of Gemstone Investments Ltd is 50.4.
What is the Book Value of Gemstone Investments Ltd?
The Book Value of Gemstone Investments Ltd is 3.35.
What is the Dividend Yield of Gemstone Investments Ltd?
The Dividend Yield of Gemstone Investments Ltd is 0.00 %.
What is the ROCE of Gemstone Investments Ltd?
The ROCE of Gemstone Investments Ltd is 1.91 %.
What is the ROE of Gemstone Investments Ltd?
The ROE of Gemstone Investments Ltd is 1.30 %.
What is the Face Value of Gemstone Investments Ltd?
The Face Value of Gemstone Investments Ltd is 1.00.