Lypsa Gems & Jewellery Limited (BOM:534532)

Lypsa Gems & Jewellery Statistics

Total Valuation

BOM:534532 has a market cap or net worth of INR 148.89 million. The enterprise value is 287.77 million.

Market Cap	148.89M
Enterprise Value	287.77M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534532 has 29.48 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	29.48M
Shares Outstanding	29.48M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	42.73%
Owned by Institutions (%)	4.13%
Float	16.40M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.62
EV / Sales	1.80
EV / EBITDA	14.99
EV / EBIT	16.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.79.

Current Ratio	1.32
Quick Ratio	1.26
Debt / Equity	0.79
Debt / EBITDA	7.47
Debt / FCF	n/a
Interest Coverage	5,701.67

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	159.54M
Profits Per Employee	17.31M
Employee Count	1
Asset Turnover	0.24
Inventory Turnover	5.15

Taxes

Income Tax	-208,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.52% in the last 52 weeks. The beta is 0.50, so BOM:534532's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-39.52%
50-Day Moving Average	5.08
200-Day Moving Average	5.58
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	6,429

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:534532 had revenue of INR 159.54 million and earned 17.31 million in profits. Earnings per share was 0.59.

Revenue	159.54M
Gross Profit	20.79M
Operating Income	17.11M
Pretax Income	17.10M
Net Income	17.31M
EBITDA	19.20M
EBIT	17.11M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 4.60 million in cash and 143.47 million in debt, with a net cash position of -138.88 million or -4.71 per share.

Cash & Cash Equivalents	4.60M
Total Debt	143.47M
Net Cash	-138.88M
Net Cash Per Share	-4.71
Equity (Book Value)	181.70M
Book Value Per Share	6.29
Working Capital	162.56M

Cash Flow

Operating Cash Flow	-16.59M
Capital Expenditures	n/a
Depreciation & Amortization	2.09M
Net Borrowing	13.71M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.03%, with operating and profit margins of 10.72% and 10.85%.

Gross Margin	13.03%
Operating Margin	10.72%
Pretax Margin	10.72%
Profit Margin	10.85%
EBITDA Margin	12.03%
EBIT Margin	10.72%
FCF Margin	n/a

Dividends & Yields

BOM:534532 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	0.49%
Shareholder Yield	0.49%
Earnings Yield	11.63%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 12, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 12, 2017
Split Type	Forward
Split Ratio	1.4

Scores

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