Gem Aromatics Limited (BOM:544491)

Gem Aromatics Statistics

Total Valuation

Gem Aromatics has a market cap or net worth of INR 15.67 billion. The enterprise value is 17.90 billion.

Market Cap	15.67B
Enterprise Value	17.90B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.24M
Shares Outstanding	n/a
Shares Change (YoY)	+2,525.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.88M

Valuation Ratios

The trailing PE ratio is 29.35.

PE Ratio	29.35
Forward PE	n/a
PS Ratio	3.11
PB Ratio	5.52
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of -13.77.

EV / Earnings	33.54
EV / Sales	3.55
EV / EBITDA	20.25
EV / EBIT	22.06
EV / FCF	-13.77

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.79.

Current Ratio	1.91
Quick Ratio	0.79
Debt / Equity	0.79
Debt / EBITDA	2.54
Debt / FCF	-1.73
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	22.88%
Revenue Per Employee	24.95M
Profits Per Employee	2.64M
Employee Count	202
Asset Turnover	1.12
Inventory Turnover	2.21

Taxes

In the past 12 months, Gem Aromatics has paid 213.31 million in taxes.

Income Tax	213.31M
Effective Tax Rate	28.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	292,659

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, Gem Aromatics had revenue of INR 5.04 billion and earned 533.84 million in profits. Earnings per share was 11.39.

Revenue	5.04B
Gross Profit	1.27B
Operating Income	811.48M
Pretax Income	747.15M
Net Income	533.84M
EBITDA	878.39M
EBIT	811.48M
Earnings Per Share (EPS)	11.39

Balance Sheet

The company has 11.72 million in cash and 2.25 billion in debt, giving a net cash position of -2.24 billion.

Cash & Cash Equivalents	11.72M
Total Debt	2.25B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	60.61
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was -249.16 million and capital expenditures -1.05 billion, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-249.16M
Capital Expenditures	-1.05B
Free Cash Flow	-1.30B
FCF Per Share	n/a

Margins

Gross margin is 25.16%, with operating and profit margins of 16.10% and 10.59%.

Gross Margin	25.16%
Operating Margin	16.10%
Pretax Margin	14.83%
Profit Margin	10.59%
EBITDA Margin	17.43%
EBIT Margin	16.10%
FCF Margin	n/a

Dividends & Yields

Gem Aromatics 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	-2,525.00%
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	-8.30%

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

This stock does not have any record of stock splits.

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

Scores

Gem Aromatics has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	3