Gem Aromatics Limited (NSE:GEMAROMA)

Gem Aromatics Statistics

Total Valuation

Gem Aromatics has a market cap or net worth of INR 7.66 billion. The enterprise value is 9.10 billion.

Market Cap	7.66B
Enterprise Value	9.10B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Gem Aromatics has 52.24 million shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	52.24M
Shares Outstanding	52.24M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+10.92%
Owned by Insiders (%)	36.60%
Owned by Institutions (%)	1.80%
Float	12.93M

Valuation Ratios

The trailing PE ratio is 537.80.

PE Ratio	537.80
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	25.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of -13.89.

EV / Earnings	638.64
EV / Sales	2.48
EV / EBITDA	22.33
EV / EBIT	50.11
EV / FCF	-13.89

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	159.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	49,642

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 or -26.02 per share.

Cash & Cash Equivalents	159.42M
Total Debt	1.52B
Net Cash	-1.36B
Net Cash Per Share	-26.02
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	-12.54

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	0.19%
FCF Yield	-8.55%

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