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Gemstone Investments Limited

Gemstone Investments Limited

GEMSI.BO
Gemstone Investments LimitedIN flagBombay Stock Exchange
1.56
INR
-0.07
- -
116.61MMarket Cap

Total Valuation

Gemstone Investments Limited carries a market capitalization of 116.61M, placing it among publicly traded companies globally. Its enterprise value stands at 125.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap116.61M
Enterprise Value125.02M

Share Statistics

Gemstone Investments Limited currently has 74.75M shares outstanding.

Shares Outstanding74.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gemstone Investments Limited trades at a trailing price-to-earnings ratio of 22.64. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 1.22.

PE Ratio22.64
PS Ratio4.09
PB Ratio1.22
P/TBV Ratio0.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 5.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.61 provides insight into valuation relative to core operating earnings.

EV / Sales5.60
EV / EBITDA16.61
EV / EBIT16.61
EV / FCFN/A

Financial Position

Gemstone Investments Limited maintains a current ratio of 13.30, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities.

Current Ratio13.30
Quick Ratio0.05
Debt / Equity7.15
Debt / EBITDA4.72
Interest CoverageN/A

Financial Efficiency

Gemstone Investments Limited posts a return on equity of 4.30 and a return on invested capital of 1.18.

Return on Equity (ROE)4.30
Return on Assets (ROA)1.03
Return on Invested Capital (ROIC)1.18
Return on Capital Employed (ROCE)3.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Gemstone Investments Limited has paid 2.59M in income taxes, reflecting an effective tax rate of 39.05.

Income Tax2.59M
Effective Tax Rate39.05

Stock Price Statistics

Gemstone Investments Limited's stock has declined approximately -28.76712% over the past 52 weeks. The 50-day moving average sits at 1.64, while the 200-day moving average is 1.71.

Beta (5Y)N/A
52-Week Price Change-28.76712%
50-Day Moving Average1.64
200-Day Moving Average1.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gemstone Investments Limited generated 22.34M in revenue and converted that into 4.04M in net income, yielding earnings per share of 0.05. EBITDA reached 7.53M, while operating income came in at 7.53M.

Revenue22.34M
Gross Profit19.17M
Operating Income7.53M
Pretax Income6.63M
Net Income4.04M
EBITDA7.53M
EBIT7.53M
Earnings Per Share (EPS)0.05

Balance Sheet

Gemstone Investments Limited holds 1.96M in cash and equivalents against 35.53M in total debt, resulting in a net debt position of 35.40M. Total book value stands at 74.75M, with working capital of 452.55M providing operational flexibility.

Cash & Cash Equivalents1.96M
Total Debt35.53M
Net Debt35.40M
Equity (Book Value)74.75M
Book Value Per Share0.99
Working Capital452.55M

Margins

Gemstone Investments Limited operates with a gross margin of 85.80, reflecting its pricing power and cost economics. The operating margin of 33.71 and net profit margin of 18.08 provide insight into operational efficiency.

Gross Margin85.80
Operating Margin33.71
Pretax Margin29.67
Profit Margin18.08
EBITDA Margin33.71

Stock Splits

Gemstone Investments Limited's most recent stock split took place on August 13, 2010 with a 1:10 split ratio.

Last Split Date8/13/2010
Split Ratio1:10

Scores

Gemstone Investments Limited posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60