India · Delayed Price · Currency is INR Gem Aromatics Statistics
Total Valuation
Gem Aromatics has a market cap or net worth of INR 9.42 billion. The enterprise value is 10.86 billion.
| Market Cap | 9.42B |
| Enterprise Value | 10.86B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +10.92% |
| Owned by Insiders (%) | 37.04% |
| Owned by Institutions (%) | 1.80% |
| Float | 12.70M |
Valuation Ratios
The trailing PE ratio is 660.94.
| PE Ratio | 660.94 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 761.78 |
| EV / Sales | 2.96 |
| EV / EBITDA | 26.64 |
| EV / EBIT | 59.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.16 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -2.32 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.14M |
| Profits Per Employee | 70,545 |
| Employee Count | 202 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Gem Aromatics has paid 49.39 million in taxes.
| Income Tax | 49.39M |
| Effective Tax Rate | 77.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 164.23 |
| 200-Day Moving Average | 188.61 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 16,234 |
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 3.66 billion and earned 14.25 million in profits. Earnings per share was 0.28.
| Revenue | 3.66B |
| Gross Profit | 903.24M |
| Operating Income | 181.63M |
| Pretax Income | 63.64M |
| Net Income | 14.25M |
| EBITDA | 400.99M |
| EBIT | 181.63M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 159.42 million in cash and 1.52 billion in debt, with a net cash position of -1.36 billion.
| Cash & Cash Equivalents | 159.42M |
| Total Debt | 1.52B |
| Net Cash | -1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 84.47 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 296.00 million and capital expenditures -951.06 million, giving a free cash flow of -655.06 million.
| Operating Cash Flow | 296.00M |
| Capital Expenditures | -951.06M |
| Depreciation & Amortization | 219.36M |
| Net Borrowing | -751.27M |
| Free Cash Flow | -655.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.65%, with operating and profit margins of 4.96% and 0.39%.
| Gross Margin | 24.65% |
| Operating Margin | 4.96% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.39% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 4.96% |
| 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 | -8.62% |
| Shareholder Yield | -8.62% |
| Earnings Yield | 0.15% |
| FCF Yield | -6.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |