Share Price and Basic Stock Data
Last Updated: December 11, 2025, 11:12 pm
| PEG Ratio | -23.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gemstone Investments Ltd, operating in the finance and investments sector, has shown a mixed performance in terms of revenue generation. For the fiscal year 2025, the company reported sales of ₹1.25 Cr, a slight decline from ₹2.11 Cr in FY 2024. This trend raises questions about the sustainability of revenue growth, especially when considering the historical highs of ₹2.32 Cr in FY 2015. The latest quarterly data reflects a modest recovery, with revenues increasing from ₹0.50 Cr in June 2023 to ₹0.58 Cr in March 2024. However, the volatility in quarterly sales—evidenced by fluctuations such as a drop to ₹0.02 Cr in December 2024—suggests that the company may be grappling with inconsistent demand or operational challenges. Despite these fluctuations, the overall trajectory seems to indicate potential for improvement, particularly if the company can stabilize its operations and leverage its existing reserves of ₹17.53 Cr effectively.
Profitability and Efficiency Metrics
Turning to profitability, Gemstone Investments reported a net profit of ₹0.32 Cr in FY 2025, which is slightly better than the ₹0.35 Cr recorded in FY 2024. However, the company’s profitability margins have fluctuated significantly over the years. The operating profit margin (OPM) for FY 2025 stood at 37.60%, a notable improvement from the 23.53% in FY 2023, indicating better operational efficiency. Yet, it’s crucial to highlight the past instances of negative margins, such as the -125.86% OPM recorded in March 2024. Such volatility raises concerns about the company’s ability to manage costs effectively. Moreover, return on equity (ROE) remains low at 1.30%, suggesting that shareholder returns may not be compelling. While the interest coverage ratio of 53.39x appears strong, indicating that the company can comfortably meet its interest obligations, the overall profitability metrics suggest that Gemstone must focus on stabilizing its revenue streams to enhance its bottom line.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gemstone Investments presents a mixed picture. With no borrowings reported, the company enjoys a debt-free status, which is a significant strength. This positions Gemstone well to navigate financial uncertainties and invest in growth opportunities without the burden of interest payments. The price-to-book value ratio stands at 0.66x, indicating that the stock is trading below its book value, potentially making it an attractive proposition for value investors. However, the low return on capital employed (ROCE) of 1.91% and the high price-to-earnings (P/E) ratio of 174 raise red flags about the company’s valuation relative to its earnings potential. Furthermore, the current ratio of 76.99x is extraordinarily high, suggesting an overabundance of liquidity that may not be effectively utilized. Therefore, while the balance sheet shows strength in terms of liquidity and lack of debt, the efficiency ratios indicate a need for improvement in capital allocation and operational performance.
Shareholding Pattern and Investor Confidence
Gemstone Investments has an unusual shareholding pattern, with promoters holding a meager 0.00% stake, while public shareholders account for 99.99% of the equity. This lack of promoter engagement can be a double-edged sword; on one hand, it may indicate a focus on public investment, but on the other, it raises concerns about the commitment of the founding team to drive the company’s long-term vision. The number of shareholders has been steadily increasing, from 19,181 in December 2022 to 55,947 in September 2025, suggesting a growing interest among retail investors. This could be seen as a positive indicator of market confidence in the company’s potential turnaround. However, the high public ownership without significant promoter backing could lead to volatility in stock performance, as retail investors often react strongly to market sentiments rather than fundamentals.
Outlook, Risks, and Final Insight
Looking ahead, investors should weigh both the opportunities and risks associated with Gemstone Investments. The company’s potential for revenue stabilization and its debt-free status are encouraging signs that could attract long-term investors. However, the significant fluctuations in profitability and the low ROE suggest that operational efficiency must be a priority for management. Additionally, the peculiar shareholding structure might lead to volatility, especially if market sentiments shift. Investors should also remain cautious about the company’s ability to convert its high liquidity into productive investments. Overall, while Gemstone presents certain attractive attributes, the risks associated with its operational inconsistency and shareholder dynamics should be carefully considered before making investment decisions. Balancing these factors will be key for any investor looking to navigate the complexities of this company’s future.
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 | 12.0 Cr. | 41.0 | 67.7/36.4 | 48.1 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,386 Cr. | 301 | 484/280 | 15.4 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.22/0.46 | 4.57 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.20 Cr. | 10.5 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.0 Cr. | 44.8 | 72.0/43.7 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,223.64 Cr | 1,392.31 | 81.69 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
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: 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: 21.7%)
- 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): 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: 183 (Industry average Stock P/E: 81.69)
- 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 | gemstoneltd@gmail.com http://www.gemstoneltd.com |
| 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 11 December 2025) is 6.50 which is 261.11% higher the current market price of 1.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 49.4 Cr. market cap, FY2025-2026 high/low of 3.72/1.58, 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 49.4 Cr..
What is the current Stock Price of Gemstone Investments Ltd as on 11 December 2025?
The current stock price of Gemstone Investments Ltd as on 11 December 2025 is 1.80.
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 3.72/1.58.
What is the Stock P/E of Gemstone Investments Ltd?
The Stock P/E of Gemstone Investments Ltd is 183.
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.