India · Delayed Price · Currency is INR Gem Aromatics Statistics
Total Valuation
Gem Aromatics has a market cap or net worth of INR 9.48 billion. The enterprise value is 10.92 billion.
| Market Cap | 9.48B |
| Enterprise Value | 10.92B |
Important Dates
The next confirmed earnings date is 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 6.99% in one year.
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | +6.99% |
| 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 665.15.
| PE Ratio | 665.15 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 765.99 |
| EV / Sales | 2.98 |
| EV / EBITDA | 26.89 |
| EV / EBIT | 60.10 |
| 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 | 0.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -2.32 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.60M |
| Profits Per Employee | 56,773 |
| Employee Count | 251 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.39 |
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 | 182.18 |
| 200-Day Moving Average | 175.53 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 100,604 |
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 | 889.05M |
| Operating Income | 181.61M |
| Pretax Income | 63.64M |
| Net Income | 14.25M |
| EBITDA | 399.34M |
| EBIT | 181.61M |
| Earnings Per Share (EPS) | 0.28 |
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 | 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 | 217.73M |
| Net Borrowing | -751.27M |
| Free Cash Flow | -655.06M |
| FCF Per Share | -12.54 |
Margins
Gross margin is 24.26%, with operating and profit margins of 4.96% and 0.39%.
| Gross Margin | 24.26% |
| Operating Margin | 4.96% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.39% |
| EBITDA Margin | 10.90% |
| 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 | -6.99% |
| Shareholder Yield | -6.99% |
| Earnings Yield | 0.15% |
| FCF Yield | -6.91% |
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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |