Share Price and Basic Stock Data
Last Updated: November 4, 2025, 7:35 pm
| PEG Ratio | -14.51 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gemstone Investments Ltd operates within the Finance & Investments sector, with a current market capitalization of ₹14.6 Cr. The company’s share price stood at ₹1.95, reflecting a Price-to-Earnings (P/E) ratio of 112. Over the last few quarters, Gemstone’s revenue has shown fluctuations, with sales reported at ₹0.30 Cr. in June 2022, declining to ₹0.20 Cr. in September 2022, before gradually increasing to ₹0.51 Cr. by September 2023. The most recent quarter (March 2025) recorded sales of ₹0.35 Cr. and an annual total revenue of ₹1.25 Cr., slightly below the ₹1.19 Cr. reported for the previous fiscal year. This trend indicates a recovery phase, albeit at a modest pace, as the company navigated a challenging environment. The overall sales trajectory suggests potential growth, but the variability in quarterly figures highlights an ongoing struggle to maintain consistent revenue streams.
Profitability and Efficiency Metrics
Gemstone Investments reported an Operating Profit Margin (OPM) of 44.44%, showcasing a strong ability to manage operational costs relative to sales. However, profitability metrics reveal inconsistencies with net profits fluctuating significantly; for instance, a net profit of ₹0.23 Cr. was reported in March 2022, decreasing to ₹0.10 Cr. in March 2025. The Return on Equity (ROE) stood at 1.30%, and Return on Capital Employed (ROCE) was reported at 1.91%, both indicating low returns compared to typical benchmarks in the finance sector. The company’s Interest Coverage Ratio (ICR) was an impressive 1537.67x, indicating a strong capacity to cover interest expenses, which is a positive factor for operational sustainability. Nevertheless, the erratic nature of profitability, evidenced by quarterly net profits dipping to negative figures, raises concerns about the company’s operational stability and long-term viability.
Balance Sheet Strength and Financial Ratios
Gemstone Investments displays a robust balance sheet, with total reserves reported at ₹17.25 Cr. and no borrowings, which positions the company favorably in terms of financial health. The Price-to-Book Value (P/BV) ratio stood at 0.66x, suggesting that the stock may be undervalued relative to its book value, which is ₹3.31 per share. The company also reported an impressive current ratio of 76.99, significantly higher than typical sector ranges, indicating exceptional liquidity. However, the asset turnover ratio was low at 0.05%, suggesting inefficiencies in asset utilization. The firm’s total assets rose to ₹25.05 Cr. in March 2025, but the lack of debt financing might limit its growth potential. Overall, while the company’s balance sheet remains strong, the low asset turnover raises questions about the effectiveness of its resource deployment.
Shareholding Pattern and Investor Confidence
Gemstone Investments has an unusual shareholding structure, with public shareholders holding 99.99% of the company, while promoters hold a negligible stake of 0.00%. The number of shareholders has seen steady growth, increasing from 19,181 in December 2022 to 55,947 by September 2025. This growing base of shareholders reflects increased investor interest, although the absence of promoter investment may raise concerns regarding management commitment. The lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) participation further indicates a cautious stance from larger institutional players. This pattern may impact investor confidence, as a robust promoter stake is often viewed as a positive signal for potential investors. The dynamics of shareholding could influence future capital-raising strategies and operational governance.
Outlook, Risks, and Final Insight
The outlook for Gemstone Investments appears cautiously optimistic, driven by strong liquidity and a significant ICR, which can support operational stability. However, the company faces risks, including inconsistent profitability and low asset utilization, which could hinder growth. Additionally, the lack of promoter investment may deter potential investors seeking management alignment. To enhance its market position, Gemstone could focus on improving operational efficiencies and exploring avenues for revenue diversification. Should the company successfully address these challenges, it may unlock further value for shareholders. Conversely, failure to stabilize profits and enhance asset productivity could lead to prolonged financial strain, necessitating strategic pivots to secure long-term sustainability. Continued engagement with shareholders and potential investors will be crucial as the company navigates its future path.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gemstone Investments Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.9 Cr. | 43.9 | 67.7/36.4 | 46.0 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,468 Cr. | 311 | 495/280 | 16.0 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 39.4 Cr. | 0.56 | 2.42/0.46 | 3.83 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.35 Cr. | 8.80 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.8 Cr. | 60.0 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,874.68 Cr | 1,389.89 | 113.28 | 3,770.99 | 0.32% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.30 | 0.20 | 0.34 | 0.35 | 0.50 | 0.51 | 0.51 | 0.58 | 0.55 | 0.32 | 0.02 | 0.35 | 0.36 |
| Expenses | 0.06 | 0.03 | 0.13 | 0.69 | 0.18 | 0.03 | 0.08 | 1.31 | 0.12 | 0.30 | 0.13 | 0.22 | 0.20 |
| Operating Profit | 0.24 | 0.17 | 0.21 | -0.34 | 0.32 | 0.48 | 0.43 | -0.73 | 0.43 | 0.02 | -0.11 | 0.13 | 0.16 |
| OPM % | 80.00% | 85.00% | 61.76% | -97.14% | 64.00% | 94.12% | 84.31% | -125.86% | 78.18% | 6.25% | -550.00% | 37.14% | 44.44% |
| 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 | -0.00 | 0.01 | -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 | 0.24 | 0.17 | 0.21 | -0.34 | 0.32 | 0.48 | 0.42 | -0.73 | 0.43 | 0.02 | -0.11 | 0.13 | 0.16 |
| Tax % | -0.00% | -0.00% | -0.00% | 11.76% | 21.88% | 8.33% | 26.19% | -12.33% | 23.26% | -0.00% | -0.00% | 23.08% | 25.00% |
| Net Profit | 0.23 | 0.17 | 0.21 | -0.38 | 0.25 | 0.44 | 0.30 | -0.64 | 0.33 | 0.02 | -0.11 | 0.10 | 0.12 |
| EPS in Rs | 0.03 | 0.02 | 0.03 | -0.05 | 0.03 | 0.06 | 0.04 | -0.09 | 0.04 | 0.00 | -0.01 | 0.01 | 0.02 |
Last Updated: August 19, 2025, 6:10 pm
Below is a detailed analysis of the quarterly data for Gemstone Investments Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.36 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Mar 2025) to 0.36 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Jun 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.22 Cr. (Mar 2025) to 0.20 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Jun 2025, the value is 44.44%. The value appears strong and on an upward trend. It has increased from 37.14% (Mar 2025) to 44.44%, marking an increase of 7.30%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.08% (Mar 2025) to 25.00%, marking an increase of 1.92%.
- For Net Profit, as of Jun 2025, the value is 0.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from 0.01 (Mar 2025) to 0.02, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:16 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 | 1.05 |
| 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 | 0.85 |
| 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 | 0.20 |
| 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% | 19.05% |
| 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 | 0.20 |
| 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 | 0.13 |
| 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 | 0.02 |
| 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: July 25, 2025, 1:13 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Gemstone Investments Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 7.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.48 Cr..
- For Reserves, as of Mar 2025, the value is 17.25 Cr.. The value appears strong and on an upward trend. It has increased from 16.93 Cr. (Mar 2024) to 17.25 Cr., marking an increase of 0.32 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Mar 2024) to 0.32 Cr., marking an increase of 0.22 Cr..
- For Total Liabilities, as of Mar 2025, the value is 25.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.51 Cr. (Mar 2024) to 25.05 Cr., marking an increase of 0.54 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 25.04 Cr.. The value appears strong and on an upward trend. It has increased from 24.50 Cr. (Mar 2024) to 25.04 Cr., marking an increase of 0.54 Cr..
- For Total Assets, as of Mar 2025, the value is 25.05 Cr.. The value appears strong and on an upward trend. It has increased from 24.51 Cr. (Mar 2024) to 25.05 Cr., marking an increase of 0.54 Cr..
Notably, the Reserves (17.25 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.) | 0.05 | 0.06 | 0.03 | 0.03 | 0.07 |
| Net Profit / Share (Rs.) | 0.04 | 0.04 | 0.03 | 0.02 | 0.08 |
| PBDIT Margin (%) | 37.03 | 23.76 | 23.37 | 43.60 | 29.10 |
| PBIT Margin (%) | 36.87 | 23.62 | 22.32 | 39.58 | 26.29 |
| PBT Margin (%) | 35.91 | 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 (%) | 1.85 | 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) | 1537.67 | 41.35 | 1403.81 | 5.20 | 85.68 |
| Interest Coverage Ratio (Post Tax) (X) | 1093.67 | 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) | 33.15 | 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 0.05. This value is within the healthy range. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- 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 37.03. This value is within the healthy range. It has increased from 23.76 (Mar 24) to 37.03, marking an increase of 13.27.
- For PBIT Margin (%), as of Mar 25, the value is 36.87. This value exceeds the healthy maximum of 20. It has increased from 23.62 (Mar 24) to 36.87, marking an increase of 13.25.
- For PBT Margin (%), as of Mar 25, the value is 35.91. This value is within the healthy range. It has increased from 23.04 (Mar 24) to 35.91, marking an increase of 12.87.
- 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 1.85. This value is below the healthy minimum of 10. It has decreased from 2.03 (Mar 24) to 1.85, marking a decrease of 0.18.
- 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 1,537.67. This value is within the healthy range. It has increased from 41.35 (Mar 24) to 1,537.67, marking an increase of 1,496.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1,093.67. This value is within the healthy range. It has increased from 30.07 (Mar 24) to 1,093.67, marking an increase of 1,063.60.
- 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 33.15. This value exceeds the healthy maximum of 15. It has increased from 12.81 (Mar 24) to 33.15, marking an increase of 20.34.
- 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 |
|---|---|
|
|
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: 1.85% (Industry Average ROCE: 21.7%)
- 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): 1093.67
- 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: 113 (Industry average Stock P/E: 113.28)
- 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. A/301, Shubham Centre A Building CHS, Cardinal Gracious Road, Andheri East, Mumbai Maharashtra 400093 | gemstoneltd@gmail.com http://www.gemstoneltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Kirti Deepak Vekaria | Chairperson & Executive Director |
| Mr. Sudhakar Bhagawatlal Gandhi | Managing Director |
| Mr. Santosh Dwivedi | Non Executive Director |
| Mr. Falgun Chhaganlal Shah | Independent Director |
| Mr. Rajesh Babulal Maiyani | Independent Director |
| Mr. Roshan Mayani | Independent Director |
FAQ
What is the intrinsic value of Gemstone Investments Ltd?
Gemstone Investments Ltd's intrinsic value (as of 04 November 2025) is 3.97 which is 101.52% higher the current market price of 1.97, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 14.7 Cr. market cap, FY2025-2026 high/low of 3.87/1.70, reserves of ₹17.25 Cr, and liabilities of 25.05 Cr.
What is the Market Cap of Gemstone Investments Ltd?
The Market Cap of Gemstone Investments Ltd is 14.7 Cr..
What is the current Stock Price of Gemstone Investments Ltd as on 04 November 2025?
The current stock price of Gemstone Investments Ltd as on 04 November 2025 is 1.97.
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 3.87/1.70.
What is the Stock P/E of Gemstone Investments Ltd?
The Stock P/E of Gemstone Investments Ltd is 113.
What is the Book Value of Gemstone Investments Ltd?
The Book Value of Gemstone Investments Ltd is 3.31.
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.