Gemstone Investments Limited (BOM:531137)

Gemstone Investments Statistics

Total Valuation

BOM:531137 has a market cap or net worth of INR 118.11 million. The enterprise value is 116.69 million.

Market Cap	118.11M
Enterprise Value	116.69M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531137 has 74.75 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	74.75M
Shares Outstanding	74.75M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+5.50%
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	n/a
Float	61.03M

Valuation Ratios

The trailing PE ratio is 50.22.

PE Ratio	50.22
Forward PE	n/a
PS Ratio	10.61
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	13.61
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.64, with an EV/FCF ratio of 13.45.

EV / Earnings	45.63
EV / Sales	10.48
EV / EBITDA	29.64
EV / EBIT	29.84
EV / FCF	13.45

Financial Position

The company has a current ratio of 109.85

Current Ratio	109.85
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	45.47

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	3.71M
Profits Per Employee	852,333
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531137 has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	32.66%

Stock Price Statistics

The stock price has decreased by -46.62% in the last 52 weeks. The beta is 0.16, so BOM:531137's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-46.62%
50-Day Moving Average	1.80
200-Day Moving Average	2.03
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	97,811

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531137 had revenue of INR 11.13 million and earned 2.56 million in profits. Earnings per share was 0.03.

Revenue	11.13M
Gross Profit	11.10M
Operating Income	3.91M
Pretax Income	3.80M
Net Income	2.56M
EBITDA	3.94M
EBIT	3.91M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.42 million in cash and n/a in debt, with a net cash position of 1.42 million or 0.02 per share.

Cash & Cash Equivalents	1.42M
Total Debt	n/a
Net Cash	1.42M
Net Cash Per Share	0.02
Equity (Book Value)	250.06M
Book Value Per Share	3.08
Working Capital	230.65M

Cash Flow

In the last 12 months, operating cash flow was 27.92 million and capital expenditures -19.25 million, giving a free cash flow of 8.68 million.

Operating Cash Flow	27.92M
Capital Expenditures	-19.25M
Free Cash Flow	8.68M
FCF Per Share	0.12

Margins

Gross margin is 99.70%, with operating and profit margins of 35.12% and 22.97%.

Gross Margin	99.70%
Operating Margin	35.12%
Pretax Margin	34.11%
Profit Margin	22.97%
EBITDA Margin	35.36%
EBIT Margin	35.12%
FCF Margin	77.92%

Dividends & Yields

BOM:531137 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	2.17%
FCF Yield	7.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 13, 2010. It was a forward split with a ratio of 10.

Last Split Date	Aug 13, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5