India · Delayed Price · Currency is INR Gem Aromatics Statistics
Total Valuation
Gem Aromatics has a market cap or net worth of INR 8.47 billion. The enterprise value is 9.91 billion.
| Market Cap | 8.47B |
| Enterprise Value | 9.91B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gem Aromatics has 52.24 million shares outstanding. The number of shares has increased by 8.84% in one year.
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | +8.84% |
| Shares Change (QoQ) | -5.24% |
| Owned by Insiders (%) | 37.15% |
| Owned by Institutions (%) | 1.80% |
| Float | 12.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 38.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | -2.32 |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.05M |
| Profits Per Employee | -575,020 |
| Employee Count | 251 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gem Aromatics has paid 14.68 million in taxes.
| Income Tax | 14.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.65% |
| 50-Day Moving Average | 181.98 |
| 200-Day Moving Average | 171.23 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 95,490 |
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 3.78 billion and -144.33 million in losses. Loss per share was -2.83.
| Revenue | 3.78B |
| Gross Profit | 795.43M |
| Operating Income | -6.98M |
| Pretax Income | -129.65M |
| Net Income | -144.33M |
| EBITDA | 248.46M |
| EBIT | -6.98M |
| Loss Per Share | -2.83 |
Balance Sheet
The company has 81.49 million in cash and 1.52 billion in debt, with a net cash position of -1.44 billion or -27.51 per share.
| Cash & Cash Equivalents | 81.49M |
| Total Debt | 1.52B |
| Net Cash | -1.44B |
| Net Cash Per Share | -27.51 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 86.13 |
| Working Capital | n/a |
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 | 255.44M |
| Net Borrowing | -751.27M |
| Free Cash Flow | -655.06M |
| FCF Per Share | -12.54 |
Margins
Gross margin is 21.06%, with operating and profit margins of -0.18% and -3.82%.
| Gross Margin | 21.06% |
| Operating Margin | -0.18% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.82% |
| EBITDA Margin | 6.58% |
| EBIT Margin | -0.18% |
| 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 | -8.84% |
| Shareholder Yield | -8.84% |
| Earnings Yield | -1.70% |
| FCF Yield | -7.73% |
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 | n/a |
| Graham Upside | n/a |
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 |