Gem Spinners India Limited
Bombay Stock ExchangeTotal Valuation
Gem Spinners India Limited carries a market capitalization of 414.87M, placing it among publicly traded companies globally. Its enterprise value stands at 316.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 414.87M |
| Enterprise Value | 316.66M |
Share Statistics
Gem Spinners India Limited currently has 61.37M shares outstanding.
| Shares Outstanding | 61.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.03 |
| P/TBV Ratio | -14.12 |
| P/FCF Ratio | 318.39 |
| P/OCF Ratio | 318.39 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 317.96 |
Financial Position
Gem Spinners India Limited maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.49 |
| Quick Ratio | 0.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.94 |
| Return on Assets (ROA) | -9.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gem Spinners India Limited's stock has gained approximately 81.23324% over the past 52 weeks. The 50-day moving average sits at 5.99, while the 200-day moving average is 5.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 81.23324% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.48 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.59M, while operating income came in at -6.59M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.59M |
| Pretax Income | -6.59M |
| Net Income | -6.59M |
| EBITDA | -6.59M |
| EBIT | -6.59M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at 306.86M, with working capital of -1.27M providing operational flexibility.
| Cash & Cash Equivalents | 429,308.00 |
| Total Debt | N/A |
| Net Debt | 88.18M |
| Equity (Book Value) | 306.86M |
| Book Value Per Share | 5.16 |
| Working Capital | -1.27M |
Cash Flow
Gem Spinners India Limited produced 995,906.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 995,906.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 995,906.00 |
| FCF Per Share | 0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.31 |
Scores
Gem Spinners India Limited posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |