Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:21 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lypsa Gems & Jewellery Ltd operates in the Gems, Jewellery & Precious Metals industry, with a current market capitalisation of ₹15.0 Cr. The company’s revenue trajectory has faced significant volatility, with reported sales of ₹4 Cr in March 2022, declining to ₹1 Cr by June 2022, and hitting a low of ₹0 Cr in September 2022. However, sales began to recover, peaking at ₹8 Cr in March 2023 before declining again to ₹2 Cr in June 2023 and fluctuating thereafter. The sales for September 2023 stood at ₹4 Cr, with a projected figure of ₹3 Cr for March 2024. This inconsistent revenue pattern highlights challenges in maintaining a stable sales volume, which is critical for long-term growth. Over the last decade, annual sales have dropped from ₹535 Cr in March 2014 to ₹13 Cr in March 2023, underscoring the need for strategic initiatives to reverse this declining trend.
Profitability and Efficiency Metrics
The profitability of Lypsa Gems & Jewellery Ltd has been under substantial pressure, with an operating profit margin (OPM) that recorded a negative value of -232% in March 2025, following a trend of negative margins over the previous years. The net profit also reflected this downward trajectory, with a loss of ₹15 Cr reported for March 2025, compared to a loss of ₹44 Cr in March 2023. The interest coverage ratio stood at 0.00x, indicating an inability to cover interest expenses, which is alarming for operational sustainability. Additionally, the return on equity (ROE) was a striking 63.0%, but this figure should be viewed cautiously given the significant losses incurred. The cash conversion cycle (CCC) stood at 1,072 days, suggesting inefficiencies in managing working capital, which could further strain liquidity and operational performance.
Balance Sheet Strength and Financial Ratios
Lypsa’s balance sheet reveals a precarious financial position, with total borrowings at ₹13 Cr juxtaposed against negative reserves of ₹13 Cr as of March 2025. This precarious balance indicates a reliance on debt without corresponding equity backing, reflected in a debt-to-equity ratio of 0.78x. The book value per share has declined significantly from ₹34.64 in March 2022 to ₹5.59 in March 2025, indicating a deteriorating asset position. The company’s current ratio stands at 1.29x, which is relatively healthy, yet the quick ratio of 1.24x signals potential liquidity concerns, particularly given the negative earnings reported. The price-to-book value (P/BV) ratio at 1.10x suggests that the stock is trading at a slight premium to its book value, which may not be justifiable given the ongoing losses.
Shareholding Pattern and Investor Confidence
The shareholding structure of Lypsa Gems & Jewellery Ltd shows a predominant public stake of 63.38%, alongside promoter holdings of 36.37%. Notably, foreign institutional investors (FIIs) have exited, holding 0% as of March 2025, which may reflect waning confidence in the company’s prospects. The number of shareholders increased from 13,644 in December 2022 to 22,382 in March 2025, indicating a growing interest among retail investors despite the company’s financial struggles. This shift could be attributed to speculation or optimism about potential recovery strategies. However, the absence of institutional investment raises questions about the company’s attractiveness to serious investors, which is critical for long-term stability and growth.
Outlook, Risks, and Final Insight
Looking forward, Lypsa Gems & Jewellery Ltd faces a challenging landscape characterized by significant operational inefficiencies and financial instability. The company’s ability to return to profitability hinges on strategic restructuring and operational improvements, particularly in managing costs and enhancing revenue generation capabilities. Risks include continued losses, high debt levels, and potential liquidity issues, which could exacerbate financial strain. Conversely, the high ROE could attract interest if the company successfully implements turnaround strategies. The outlook remains uncertain, contingent on management’s ability to navigate current challenges and restore investor confidence. A focus on revitalizing sales and improving operational efficiency will be critical for the company’s recovery in an increasingly competitive market.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tribhovandas Bhimji Zaveri Ltd (TBZ) | 1,092 Cr. | 164 | 259/155 | 11.7 | 104 | 1.37 % | 12.0 % | 10.9 % | 10.0 |
| Moksh Ornaments Ltd | 133 Cr. | 15.1 | 22.0/11.6 | 14.8 | 14.1 | 0.00 % | 13.3 % | 10.0 % | 2.00 |
| Lypsa Gems & Jewellery Ltd | 15.1 Cr. | 5.11 | 11.0/4.52 | 5.59 | 0.00 % | 45.1 % | 63.0 % | 10.0 | |
| Kanani Industries Ltd | 32.4 Cr. | 1.64 | 2.85/1.42 | 15.4 | 3.38 | 0.00 % | 1.21 % | 1.19 % | 1.00 |
| D. P. Abhushan Ltd | 3,392 Cr. | 1,486 | 1,895/1,210 | 22.6 | 222 | 0.00 % | 33.6 % | 35.1 % | 10.0 |
| Industry Average | 1,539.00 Cr | 334.37 | 16.13 | 69.81 | 0.27% | 21.04% | 24.04% | 6.60 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 1 | 0 | 4 | 8 | 2 | 4 | 0 | 3 | 1 | 3 | 6 | 7 |
| Expenses | 4 | 1 | 0 | 3 | 53 | 2 | 4 | 0 | 36 | 1 | 3 | 6 | 22 |
| Operating Profit | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -15 |
| OPM % | 1% | 13% | 34% | 3% | -526% | 3% | 2% | 16% | -1,067% | 9% | 3% | 1% | -232% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -15 |
| Tax % | -75% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% |
| Net Profit | -0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -15 |
| EPS in Rs | -0.00 | 0.02 | 0.01 | 0.01 | -15.00 | 0.00 | 0.00 | 0.00 | -11.10 | 0.02 | 0.00 | 0.00 | -5.18 |
Last Updated: May 31, 2025, 8:34 am
Below is a detailed analysis of the quarterly data for Lypsa Gems & Jewellery Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Dec 2024) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Mar 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Dec 2024) to 22.00 Cr., marking an increase of 16.00 Cr..
- For Operating Profit, as of Mar 2025, the value is -15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Dec 2024) to -15.00 Cr., marking a decrease of 15.00 Cr..
- For OPM %, as of Mar 2025, the value is -232.00%. The value appears to be declining and may need further review. It has decreased from 1.00% (Dec 2024) to -232.00%, marking a decrease of 233.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Dec 2024) to -15.00 Cr., marking a decrease of 15.00 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is -15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Dec 2024) to -15.00 Cr., marking a decrease of 15.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is -5.18. The value appears to be declining and may need further review. It has decreased from 0.00 (Dec 2024) to -5.18, marking a decrease of 5.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:54 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 535 | 592 | 477 | 261 | 320 | 200 | 38 | 8 | 14 | 13 | 9 | 17 |
| Expenses | 521 | 564 | 453 | 235 | 292 | 185 | 60 | 34 | 14 | 57 | 42 | 32 |
| Operating Profit | 14 | 27 | 24 | 25 | 28 | 15 | -21 | -26 | 0 | -44 | -32 | -15 |
| OPM % | 3% | 5% | 5% | 10% | 9% | 7% | -56% | -305% | 1% | -332% | -342% | -90% |
| Other Income | -0 | -3 | -2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 4 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 11 | 20 | 19 | 22 | 28 | 14 | -22 | -26 | -0 | -44 | -33 | -15 |
| Tax % | 14% | 9% | 3% | 0% | -0% | 0% | 0% | 0% | -27% | 0% | 0% | -0% |
| Net Profit | 9 | 18 | 19 | 22 | 28 | 14 | -22 | -26 | -0 | -44 | -33 | -15 |
| EPS in Rs | 3.19 | 6.06 | 6.34 | 7.29 | 9.52 | 4.89 | -7.39 | -8.79 | -0.03 | -14.96 | -11.09 | -5.15 |
| Dividend Payout % | 7% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 5.56% | 15.79% | 27.27% | -50.00% | -257.14% | -18.18% | 100.00% | 25.00% | 54.55% |
| Change in YoY Net Profit Growth (%) | 0.00% | -94.44% | 10.23% | 11.48% | -77.27% | -207.14% | 238.96% | 118.18% | -75.00% | 29.55% |
Lypsa Gems & Jewellery Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -30% |
| 5 Years: | -15% |
| 3 Years: | 6% |
| TTM: | 76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | % |
| TTM: | 54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 15% |
| 3 Years: | 3% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -32% |
| 3 Years: | -59% |
| Last Year: | -63% |
Last Updated: September 5, 2025, 9:55 am
Balance Sheet
Last Updated: October 10, 2025, 2:27 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 | 14 | 21 | 21 | 21 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 21 | 31 | 51 | 71 | 91 | 110 | 98 | 70 | 73 | 34 | 2 | -13 |
| Borrowings | 21 | 38 | 32 | 24 | 24 | 27 | 21 | 21 | 13 | 6 | 6 | 13 |
| Other Liabilities | 196 | 192 | 246 | 231 | 129 | 200 | 161 | 167 | 163 | 49 | 38 | 36 |
| Total Liabilities | 252 | 282 | 351 | 347 | 273 | 366 | 309 | 287 | 279 | 119 | 76 | 66 |
| Fixed Assets | 3 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 248 | 277 | 344 | 341 | 267 | 358 | 305 | 284 | 275 | 116 | 73 | 63 |
| Total Assets | 252 | 282 | 351 | 347 | 273 | 366 | 309 | 287 | 279 | 119 | 76 | 66 |
Below is a detailed analysis of the balance sheet data for Lypsa Gems & Jewellery 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 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 29.00 Cr..
- For Reserves, as of Mar 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to -13.00 Cr., marking a decrease of 15.00 Cr..
- For Borrowings, as of Mar 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 6.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing). It has decreased from 38.00 Cr. (Mar 2024) to 36.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 66.00 Cr.. The value appears to be improving (decreasing). It has decreased from 76.00 Cr. (Mar 2024) to 66.00 Cr., marking a decrease of 10.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 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 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Mar 2024) to 63.00 Cr., marking a decrease of 10.00 Cr..
- For Total Assets, as of Mar 2025, the value is 66.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Mar 2024) to 66.00 Cr., marking a decrease of 10.00 Cr..
However, the Borrowings (13.00 Cr.) are higher than the Reserves (-13.00 Cr.), which may signal higher financial risk.
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
| 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
| 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 | -7.00 | -11.00 | -8.00 | 1.00 | 4.00 | -12.00 | -42.00 | -47.00 | -13.00 | -50.00 | -38.00 | -28.00 |
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 | 128 | 146 | 231 | 474 | 300 | 649 | 2,891 | 12,167 | 7,129 | 3,188 | 2,740 | 1,313 |
| Inventory Days | 26 | 19 | 29 | 3 | 3 | 2 | 6 | 122 | 34 | 14 | 34 | 50 |
| Days Payable | 145 | 133 | 204 | 399 | 160 | 393 | 1,611 | 7,396 | 4,319 | 1,365 | 1,477 | 291 |
| Cash Conversion Cycle | 9 | 32 | 56 | 77 | 143 | 258 | 1,286 | 4,893 | 2,844 | 1,837 | 1,297 | 1,072 |
| Working Capital Days | 8 | 22 | 46 | 120 | 130 | 238 | 1,173 | 4,157 | 2,562 | 1,676 | 1,101 | 299 |
| ROCE % | 26% | 32% | 23% | 23% | 22% | 10% | -14% | -19% | -0% | -48% | -61% | -56% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -5.15 | -11.09 | -14.96 | -0.03 | -8.79 |
| Diluted EPS (Rs.) | -5.15 | -11.09 | -14.96 | -0.03 | -8.79 |
| Cash EPS (Rs.) | -5.07 | -11.01 | -14.86 | 0.06 | -8.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.59 | 10.75 | 21.68 | 34.64 | 33.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.59 | 10.75 | 21.68 | 34.64 | 33.82 |
| Revenue From Operations / Share (Rs.) | 5.66 | 3.22 | 4.47 | 4.76 | 2.85 |
| PBDIT / Share (Rs.) | -5.08 | -11.00 | -14.86 | 0.05 | -8.70 |
| PBIT / Share (Rs.) | -5.15 | -11.08 | -14.96 | -0.03 | -8.81 |
| PBT / Share (Rs.) | -5.15 | -11.08 | -14.96 | -0.03 | -8.79 |
| Net Profit / Share (Rs.) | -5.15 | -11.09 | -14.96 | -0.02 | -8.79 |
| NP After MI And SOA / Share (Rs.) | -5.15 | -11.09 | -14.96 | -0.02 | -8.79 |
| PBDIT Margin (%) | -89.75 | -341.93 | -332.14 | 1.13 | -305.03 |
| PBIT Margin (%) | -91.04 | -344.42 | -334.20 | -0.81 | -309.03 |
| PBT Margin (%) | -91.04 | -344.42 | -334.20 | -0.81 | -307.98 |
| Net Profit Margin (%) | -90.93 | -344.86 | -334.23 | -0.61 | -308.11 |
| NP After MI And SOA Margin (%) | -90.93 | -344.86 | -334.23 | -0.61 | -308.11 |
| Return on Networth / Equity (%) | -92.01 | -103.17 | -68.97 | -0.08 | -25.98 |
| Return on Capital Employeed (%) | -90.37 | -101.95 | -68.64 | -0.11 | -25.98 |
| Return On Assets (%) | -23.16 | -43.32 | -36.94 | -0.03 | -9.01 |
| Total Debt / Equity (X) | 0.78 | 0.19 | 0.09 | 0.13 | 0.20 |
| Asset Turnover Ratio (%) | 0.23 | 0.09 | 0.07 | 0.00 | 0.00 |
| Current Ratio (X) | 1.29 | 1.67 | 2.11 | 1.56 | 1.51 |
| Quick Ratio (X) | 1.24 | 1.65 | 2.10 | 1.55 | 1.50 |
| Inventory Turnover Ratio (X) | 11.37 | 6.30 | 4.45 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | -324343.00 | 0.00 | 0.00 | -42760.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | -327116.00 | 0.00 | 0.00 | -43338.83 |
| Enterprise Value (Cr.) | 30.63 | 21.73 | 16.38 | 30.14 | 33.15 |
| EV / Net Operating Revenue (X) | 1.84 | 2.29 | 1.24 | 2.15 | 3.94 |
| EV / EBITDA (X) | -2.04 | -0.66 | -0.37 | 189.57 | -1.29 |
| MarketCap / Net Operating Revenue (X) | 1.08 | 1.69 | 0.82 | 1.24 | 1.55 |
| Price / BV (X) | 1.10 | 0.50 | 0.16 | 0.16 | 0.13 |
| Price / Net Operating Revenue (X) | 1.08 | 1.69 | 0.82 | 1.24 | 1.55 |
| EarningsYield | -0.83 | -2.04 | -4.06 | 0.00 | -1.99 |
After reviewing the key financial ratios for Lypsa Gems & Jewellery Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -5.15. This value is below the healthy minimum of 5. It has increased from -11.09 (Mar 24) to -5.15, marking an increase of 5.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is -5.15. This value is below the healthy minimum of 5. It has increased from -11.09 (Mar 24) to -5.15, marking an increase of 5.94.
- For Cash EPS (Rs.), as of Mar 25, the value is -5.07. This value is below the healthy minimum of 3. It has increased from -11.01 (Mar 24) to -5.07, marking an increase of 5.94.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.59. It has decreased from 10.75 (Mar 24) to 5.59, marking a decrease of 5.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.59. It has decreased from 10.75 (Mar 24) to 5.59, marking a decrease of 5.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 5.66. It has increased from 3.22 (Mar 24) to 5.66, marking an increase of 2.44.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -5.08. This value is below the healthy minimum of 2. It has increased from -11.00 (Mar 24) to -5.08, marking an increase of 5.92.
- For PBIT / Share (Rs.), as of Mar 25, the value is -5.15. This value is below the healthy minimum of 0. It has increased from -11.08 (Mar 24) to -5.15, marking an increase of 5.93.
- For PBT / Share (Rs.), as of Mar 25, the value is -5.15. This value is below the healthy minimum of 0. It has increased from -11.08 (Mar 24) to -5.15, marking an increase of 5.93.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -5.15. This value is below the healthy minimum of 2. It has increased from -11.09 (Mar 24) to -5.15, marking an increase of 5.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -5.15. This value is below the healthy minimum of 2. It has increased from -11.09 (Mar 24) to -5.15, marking an increase of 5.94.
- For PBDIT Margin (%), as of Mar 25, the value is -89.75. This value is below the healthy minimum of 10. It has increased from -341.93 (Mar 24) to -89.75, marking an increase of 252.18.
- For PBIT Margin (%), as of Mar 25, the value is -91.04. This value is below the healthy minimum of 10. It has increased from -344.42 (Mar 24) to -91.04, marking an increase of 253.38.
- For PBT Margin (%), as of Mar 25, the value is -91.04. This value is below the healthy minimum of 10. It has increased from -344.42 (Mar 24) to -91.04, marking an increase of 253.38.
- For Net Profit Margin (%), as of Mar 25, the value is -90.93. This value is below the healthy minimum of 5. It has increased from -344.86 (Mar 24) to -90.93, marking an increase of 253.93.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -90.93. This value is below the healthy minimum of 8. It has increased from -344.86 (Mar 24) to -90.93, marking an increase of 253.93.
- For Return on Networth / Equity (%), as of Mar 25, the value is -92.01. This value is below the healthy minimum of 15. It has increased from -103.17 (Mar 24) to -92.01, marking an increase of 11.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is -90.37. This value is below the healthy minimum of 10. It has increased from -101.95 (Mar 24) to -90.37, marking an increase of 11.58.
- For Return On Assets (%), as of Mar 25, the value is -23.16. This value is below the healthy minimum of 5. It has increased from -43.32 (Mar 24) to -23.16, marking an increase of 20.16.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.78. This value is within the healthy range. It has increased from 0.19 (Mar 24) to 0.78, marking an increase of 0.59.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.23. It has increased from 0.09 (Mar 24) to 0.23, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 1.5. It has decreased from 1.67 (Mar 24) to 1.29, marking a decrease of 0.38.
- For Quick Ratio (X), as of Mar 25, the value is 1.24. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.24, marking a decrease of 0.41.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.37. This value exceeds the healthy maximum of 8. It has increased from 6.30 (Mar 24) to 11.37, marking an increase of 5.07.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -324,343.00 (Mar 24) to 0.00, marking an increase of 324,343.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -327,116.00 (Mar 24) to 0.00, marking an increase of 327,116.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 30.63. It has increased from 21.73 (Mar 24) to 30.63, marking an increase of 8.90.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 2.29 (Mar 24) to 1.84, marking a decrease of 0.45.
- For EV / EBITDA (X), as of Mar 25, the value is -2.04. This value is below the healthy minimum of 5. It has decreased from -0.66 (Mar 24) to -2.04, marking a decrease of 1.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.08, marking a decrease of 0.61.
- For Price / BV (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has increased from 0.50 (Mar 24) to 1.10, marking an increase of 0.60.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.08, marking a decrease of 0.61.
- For EarningsYield, as of Mar 25, the value is -0.83. This value is below the healthy minimum of 5. It has increased from -2.04 (Mar 24) to -0.83, marking an increase of 1.21.
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 Lypsa Gems & Jewellery Ltd:
- Net Profit Margin: -90.93%
- 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: -90.37% (Industry Average ROCE: 21.04%)
- 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%: -92.01% (Industry Average ROE: 24.04%)
- 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): 0
- 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: 1.24
- 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: 0 (Industry average Stock P/E: 16.13)
- 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: 0.78
- 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: -90.93%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | Wing A, 2nd Block, 202-302, Orchid Complex, Banaskantha Gujarat 385210 | info@lypsa.in http://www.lypsa.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dipankumar Babulal Patwa | Chairman & Managing Director |
| Mr. Manish Jaysukhlal Janani | Managing Director & CEO |
| Mrs. Sonal Dipan Patwa | Executive Director |
| Mr. Jeeyan Dipan Patwa | Executive Director |
| Mr. Deepak Chhaganlal Rathod | Independent Director |
| Mr. Ravindra Chandulal Sanghavi | Independent Director |
| Mr. Rakesh Bhanuchandra Vakharia | Independent Director |
| Mr. Rajesh Pravinchandra Rajyagor | Independent Director |
FAQ
What is the intrinsic value of Lypsa Gems & Jewellery Ltd?
Lypsa Gems & Jewellery Ltd's intrinsic value (as of 27 December 2025) is 43.11 which is 743.64% higher the current market price of 5.11, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 15.1 Cr. market cap, FY2025-2026 high/low of 11.0/4.52, reserves of ₹-13 Cr, and liabilities of 66 Cr.
What is the Market Cap of Lypsa Gems & Jewellery Ltd?
The Market Cap of Lypsa Gems & Jewellery Ltd is 15.1 Cr..
What is the current Stock Price of Lypsa Gems & Jewellery Ltd as on 27 December 2025?
The current stock price of Lypsa Gems & Jewellery Ltd as on 27 December 2025 is 5.11.
What is the High / Low of Lypsa Gems & Jewellery Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Lypsa Gems & Jewellery Ltd stocks is 11.0/4.52.
What is the Stock P/E of Lypsa Gems & Jewellery Ltd?
The Stock P/E of Lypsa Gems & Jewellery Ltd is .
What is the Book Value of Lypsa Gems & Jewellery Ltd?
The Book Value of Lypsa Gems & Jewellery Ltd is 5.59.
What is the Dividend Yield of Lypsa Gems & Jewellery Ltd?
The Dividend Yield of Lypsa Gems & Jewellery Ltd is 0.00 %.
What is the ROCE of Lypsa Gems & Jewellery Ltd?
The ROCE of Lypsa Gems & Jewellery Ltd is 45.1 %.
What is the ROE of Lypsa Gems & Jewellery Ltd?
The ROE of Lypsa Gems & Jewellery Ltd is 63.0 %.
What is the Face Value of Lypsa Gems & Jewellery Ltd?
The Face Value of Lypsa Gems & Jewellery Ltd is 10.0.