Business Description
Gemstone Investments Ltd
ISIN : INE503D01027
Total Employee Number:
3Compare
Compare
Traded in other countries / regions
531137.India IPO Date
2001-06-08Description
Gemstone Investments Ltd is engaged in the non-banking finance business. The company caters to wholesale and retail traders, small-scale industries and small borrowers by the way of equity investments. It generates revenue from interest income.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 4.66 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.08 | |||||
Beneish M-Score | 64.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.3 | |||||
3-Year EBITDA Growth Rate | -7.6 | |||||
3-Year EPS without NRI Growth Rate | -17.6 | |||||
3-Year FCF Growth Rate | -569.8 | |||||
3-Year Book Growth Rate | 27.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.72 | |||||
9-Day RSI | 51.48 | |||||
14-Day RSI | 48.61 | |||||
3-1 Month Momentum % | -2.4 | |||||
6-1 Month Momentum % | -4.12 | |||||
12-1 Month Momentum % | -19.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 13.3 | |||||
Quick Ratio | 13.3 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 1.63 | |||||
Days Payable | 70.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.8 | |||||
Operating Margin % | 33.71 | |||||
Net Margin % | 18.08 | |||||
EBITDA Margin % | 34.16 | |||||
FCF Margin % | -1304.15 | |||||
OCF Margin % | -1216.99 | |||||
ROE % | 1.22 | |||||
ROA % | 1.17 | |||||
ROIC % | 1.42 | |||||
3-Year ROIIC % | -0.94 | |||||
ROC (Joel Greenblatt) % | 3573.89 | |||||
ROCE % | 2.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.38 | |||||
PE Ratio without NRI | 24.13 | |||||
Shiller PE Ratio | 17.9 | |||||
PS Ratio | 4.52 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.22 | |||||
EV-to-EBIT | 62.09 | |||||
EV-to-EBITDA | 61.27 | |||||
EV-to-Revenue | 20.94 | |||||
EV-to-FCF | -1.58 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 4.52 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 0.25 | |||||
Earnings Yield (Greenblatt) % | 1.61 | |||||
FCF Yield % | -67.13 | |||||
Forward Rate of Return (Yacktman) % | -55.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gemstone Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 22.336 | ||
| EPS (TTM) (₹) | 0.046 | ||
| Beta | 2.0302 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 1.34 | ||
| Volatility % | 53.2 | ||
| 14-Day RSI | 48.61 | ||
| 14-Day ATR (₹) | 0.120884 | ||
| 20-Day SMA (₹) | 1.508 | ||
| 12-1 Month Momentum % | -19.31 | ||
| 52-Week Range (₹) | 1.14 - 2.35 | ||
| Shares Outstanding (Mil) | 291.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gemstone Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gemstone Investments Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2010-08-13 | 17.45 (+6.63%) |
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Gemstone Investments Ltd Frequently Asked Questions
What is Gemstone Investments Ltd(BOM:531137)'s stock price today?
The current price of BOM:531137 is ₹1.49. The 52 week high of BOM:531137 is ₹2.35 and 52 week low is ₹1.14.
When is next earnings date of Gemstone Investments Ltd(BOM:531137)?
The next earnings date of Gemstone Investments Ltd(BOM:531137) is .
Does Gemstone Investments Ltd(BOM:531137) pay dividends? If so, how much?
Gemstone Investments Ltd(BOM:531137) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Gemstone Investments Ltd
No articles.
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