GEM Enviro Management Limited (BOM:544199)

GEM Enviro Management Statistics

Total Valuation

BOM:544199 has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.02 billion.

Market Cap	1.08B
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:544199 has 22.55 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	22.55M
Shares Outstanding	22.55M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	47.95%
Owned by Institutions (%)	6.58%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 22.03.

PE Ratio	22.03
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of -13.39.

EV / Earnings	20.79
EV / Sales	1.11
EV / EBITDA	18.17
EV / EBIT	18.56
EV / FCF	-13.39

Financial Position

The company has a current ratio of 8.96

Current Ratio	8.96
Quick Ratio	6.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.37

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	0.38

Taxes

In the past 12 months, BOM:544199 has paid 13.92 million in taxes.

Income Tax	13.92M
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has decreased by -71.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.22%
50-Day Moving Average	53.55
200-Day Moving Average	69.40
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	14,040

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:544199 had revenue of INR 918.27 million and earned 48.91 million in profits. Earnings per share was 2.18.

Revenue	918.27M
Gross Profit	909.27M
Operating Income	54.79M
Pretax Income	62.82M
Net Income	48.91M
EBITDA	55.97M
EBIT	54.79M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 64.33 million in cash and n/a in debt, giving a net cash position of 64.33 million or 2.85 per share.

Cash & Cash Equivalents	64.33M
Total Debt	n/a
Net Cash	64.33M
Net Cash Per Share	2.85
Equity (Book Value)	517.64M
Book Value Per Share	23.02
Working Capital	494.44M

Cash Flow

In the last 12 months, operating cash flow was -70.88 million and capital expenditures -5.07 million, giving a free cash flow of -75.95 million.

Operating Cash Flow	-70.88M
Capital Expenditures	-5.07M
Free Cash Flow	-75.95M
FCF Per Share	-3.37

Margins

Gross margin is 99.02%, with operating and profit margins of 5.97% and 5.33%.

Gross Margin	99.02%
Operating Margin	5.97%
Pretax Margin	6.84%
Profit Margin	5.33%
EBITDA Margin	6.09%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.25
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.90%
Buyback Yield	-4.40%
Shareholder Yield	-3.88%
Earnings Yield	4.52%
FCF Yield	-7.03%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4