Gem Aromatics Limited (NSE:GEMAROMA)

Gem Aromatics Statistics

Total Valuation

Gem Aromatics has a market cap or net worth of INR 7.87 billion. The enterprise value is 8.96 billion.

Market Cap	7.87B
Enterprise Value	8.96B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Gem Aromatics has 52.24 million shares outstanding. The number of shares has decreased by -15.27% in one year.

Current Share Class	52.24M
Shares Outstanding	52.24M
Shares Change (YoY)	-15.27%
Shares Change (QoQ)	-30.67%
Owned by Insiders (%)	34.77%
Owned by Institutions (%)	1.80%
Float	13.88M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -5.85.

EV / Earnings	22.14
EV / Sales	1.88
EV / EBITDA	11.67
EV / EBIT	13.14
EV / FCF	-5.85

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.32.

Current Ratio	2.26
Quick Ratio	0.73
Debt / Equity	0.32
Debt / EBITDA	1.87
Debt / FCF	-0.94
Interest Coverage	5.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	14.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.58M
Profits Per Employee	2.00M
Employee Count	202
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gem Aromatics has paid 172.93 million in taxes.

Income Tax	172.93M
Effective Tax Rate	29.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	159.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	177,105

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 4.76 billion and earned 404.64 million in profits. Earnings per share was 10.19.

Revenue	4.76B
Gross Profit	1.18B
Operating Income	681.52M
Pretax Income	577.57M
Net Income	404.64M
EBITDA	761.42M
EBIT	681.52M
Earnings Per Share (EPS)	10.19

Balance Sheet

The company has 346.77 million in cash and 1.44 billion in debt, with a net cash position of -1.09 billion or -20.88 per share.

Cash & Cash Equivalents	346.77M
Total Debt	1.44B
Net Cash	-1.09B
Net Cash Per Share	-20.88
Equity (Book Value)	4.55B
Book Value Per Share	139.81
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was -211.42 million and capital expenditures -1.32 billion, giving a free cash flow of -1.53 billion.

Operating Cash Flow	-211.42M
Capital Expenditures	-1.32B
Free Cash Flow	-1.53B
FCF Per Share	-29.30

Margins

Gross margin is 24.76%, with operating and profit margins of 14.31% and 8.50%.

Gross Margin	24.76%
Operating Margin	14.31%
Pretax Margin	12.13%
Profit Margin	8.50%
EBITDA Margin	15.99%
EBIT Margin	14.31%
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	15.27%
Shareholder Yield	15.27%
Earnings Yield	5.14%
FCF Yield	-19.46%

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	2