Gem Enviro

Why is Gem Enviro Management Ltd falling/rising?

As of 01-Sep, the stock price of Gem Enviro Management Ltd is at 35.01, unchanged from the previous session. The stock has shown mixed performance, with a recent weekly gain of 1.27% but a year-to-date decline of 35.17%, indicating a cautious outlook due to longer-term weaknesses and reduced investor interest.

As of 01-Sep, the stock price of Gem Enviro Management Ltd is currently at 35.01, showing no change from the previous trading session. The stock has experienced a mixed performance over various periods. In the last week, it has risen by 1.27%, outperforming the Sensex, which fell by 0.92%. However, over the past month, the stock has declined by 4.99%, while the Sensex decreased by 1.47%. Year-to-date, the stock is down 35.17%, significantly underperforming the Sensex, which is down 9.71%. Over the past year, the stock has fallen by 44.07%, compared to the Sensex's decline of 4.26%.<BR><BR>Today's performance indicates that the stock has outperformed its sector by 0.97%. However, it is important to note that the stock is currently trading higher than its 5-day moving averages but lower than its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a potential weakness in the longer-term trend. Additionally, there has been a decline in investor participation, with delivery volume falling by 12.5% against the 5-day average, indicating reduced interest from investors. Despite being liquid enough for trading, these factors contribute to a cautious outlook for the stock, reflecting its overall downward trend in the longer term.

Which are the latest news on Gem Enviro?

What does Gem Enviro do?

Gem Enviro Management Ltd is a Micro Cap company in the Other Utilities industry, originally incorporated in 2013. It has no recent sales or profit data, with a market cap of INR 79 Cr and key metrics including a P/E of 17.00 and a dividend yield of 0.72%.

Overview:<BR>Gem Enviro Management Ltd operates in the Other Utilities industry and is classified as a Micro Cap company.<BR><BR>History:<BR>The company was originally incorporated in 2013 as "Ganesha Enviro Management Private Limited" and later changed its name to "GEM Enviro Management Private Limited" on November 04, 2013. It subsequently converted into a Public Limited Company. There is no sales or profit data available for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 79 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00<BR>Industry P/E: 31<BR>Dividend Yield: 0.72%<BR>Debt-Equity: -0.12<BR>Return on Equity: 8.98%<BR>Price-to-Book: 1.52<BR><BR>Contact Details:<BR>Address: Not available<BR>Phone: Not available<BR>Email: Not available<BR>Website: Not available

Who are the peers of the Gem Enviro?

Gem Enviro's peers include Antony Waste, Eco Recyc, JITF Infra Logis, and others, with varying management risks and growth rates. JITF Infra Logis has the highest 1-year return at 22.08%, while Gem Enviro's return is -43.62%.

Peers: The peers of Gem Enviro are Antony Waste han, Eco Recyc., JITF Infra Logis, Denta Water, Concord Enviro, VVIP Infratech, Organic Recyclin, Race Eco, Filtra Consult, and EP Biocomposites.<BR><BR>Quality Snapshot: Excellent management risk is observed at Eco Recyc. and Filtra Consult., while Good management risk is found at VVIP Infratech and Gem Enviro. Average management risk is present at Antony Waste han, Denta Water, and EP Biocomposites, while Below Average management risk is seen at Concord Enviro, Organic Recyclin, and Race Eco. Growth is Excellent at Eco Recyc. and Organic Recyclin, Good at VVIP Infratech and EP Biocomposites, while Below Average growth is noted at Denta Water, Gem Enviro, and the rest. Capital Structure is Excellent at Eco Recyc. and Gem Enviro, Good at VVIP Infratech and Filtra Consult., Average at Antony Waste han and EP Biocomposites, and Below Average at Concord Enviro, Denta Water, Organic Recyclin, and Race Eco.<BR><BR>Return Snapshot: The peer with the highest 1-year return is JITF Infra Logis at 22.08%, while Race Eco has the lowest at -57.60%. Gem Enviro's 1-year return of -43.62% is better than Race Eco's but worse than JITF Infra Logis's. Additionally, the six-month return is negative for Antony Waste han, Denta Water, Concord Enviro, Race Eco, and EP Biocomposites.

How big is Gem Enviro?

As of 14th August, Gem Enviro Management Ltd has a market capitalization of 75.81 Cr, classified as a Micro Cap, with no available financial data for Net Sales and Net Profit for the latest four quarters. As of March 2025, Shareholder's Funds are 48.93 Cr and Total Assets are 58.65 Cr.

As of 14th August, <BR><BR>Market Cap: Gem Enviro Management Ltd has a market capitalization of 75.81 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 48.93 Cr and Total Assets valued at 58.65 Cr.

When is the next results date for Gem Enviro Management Ltd?

The next results date for Gem Enviro Management Ltd is 26 May 2026.

The next results date for Gem Enviro Management Ltd is scheduled for 26 May 2026.

Is Gem Enviro overvalued or undervalued?

As of November 17, 2025, Gem Enviro is considered very attractive and undervalued with a PE ratio of 19.33, an EV to EBITDA of 15.17, and a ROCE of 15.91%, making it a compelling investment opportunity despite a year-to-date return of -60.13%.

As of 17 November 2025, the valuation grade for Gem Enviro has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios include a PE ratio of 19.33, an EV to EBITDA of 15.17, and a ROCE of 15.91%. <BR><BR>In comparison to its peers, Gem Enviro's valuation metrics stand out, particularly when juxtaposed with Altius Telecom, which has a PE ratio of 51.5, and Embassy Office REIT, which is deemed very expensive with a PE ratio of 130.95. Despite recent underperformance, with a year-to-date return of -60.13% compared to the Sensex's 8.72%, the strong valuation metrics suggest that Gem Enviro presents a compelling investment opportunity at its current price of 52.21.

How has been the historical performance of Gem Enviro?

Gem Enviro's historical performance shows fluctuating net sales, increasing from INR 32.80 crore in March 2022 to INR 59.20 crore in March 2025, despite a dip in profitability metrics, with profit after tax falling from INR 11.30 crore to INR 6.09 crore during the same period. Total assets grew significantly, but cash flow from operating activities turned negative in March 2025.

Answer:<BR>The historical performance of Gem Enviro shows a fluctuating trend in key financial metrics over the past four years.<BR><BR>Breakdown:<BR>Gem Enviro's net sales increased significantly from INR 32.80 crore in March 2022 to INR 59.20 crore in March 2025, with a notable dip to INR 33.56 crore in March 2024 and a recovery to INR 42.53 crore in March 2023. Total operating income mirrored this trend, reaching INR 59.20 crore in March 2025. The company's total expenditure, excluding depreciation, rose from INR 22.88 crore in March 2022 to INR 51.85 crore in March 2025, impacting operating profit, which decreased from INR 14.64 crore in March 2024 to INR 7.35 crore in March 2025. Profit before tax also saw a decline, from INR 15.29 crore in March 2024 to INR 8.08 crore in March 2025, while profit after tax fell from INR 11.30 crore to INR 6.09 crore in the same period. The company's total assets grew from INR 26.81 crore in March 2022 to INR 58.65 crore in March 2025, with total liabilities increasing correspondingly from INR 26.81 crore to INR 58.65 crore. Cash flow from operating activities turned negative in March 2025 at INR -8.00 crore, contrasting with positive cash flows in previous years. Overall, while Gem Enviro experienced growth in sales and assets, profitability metrics showed a downward trend in the latest fiscal year.

What is the technical trend for Gem Enviro?

As of June 2, 2025, Gem Enviro's technical trend is mildly bearish, with weekly MACD showing a mildly bullish stance, but daily moving averages and Bollinger Bands indicating resistance and bearish signals.

As of 2 June 2025, the technical trend for Gem Enviro has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the daily moving averages remain bearish. The Bollinger Bands on a weekly basis are also mildly bearish, suggesting some resistance at current levels. The KST is bearish on a weekly timeframe, and there is no clear trend indicated by Dow Theory on both weekly and monthly charts. Overall, the current technical stance is mildly bearish, driven primarily by the bearish moving averages and the bearish KST.

Who are the top shareholders of the Gem Enviro?

The top shareholder of Gem Enviro is Blp Equity Research Private Limited, owning 25.76% of the company. Other shareholders include four Foreign Institutional Investors with 0.7% and individual investors holding 21.7%, with no mutual funds or pledged promoter holdings.

The top shareholders of Gem Enviro include the promoters, who hold the majority of the shares. The promoter with the highest holding is Blp Equity Research Private Limited, which owns 25.76% of the company. Additionally, there are four Foreign Institutional Investors (FIIs) that collectively hold 0.7% of the shares. Individual investors account for 21.7% of the holdings. Notably, there are no mutual funds currently holding shares in Gem Enviro, and there are no pledged promoter holdings.

Has Gem Enviro declared dividend?

Yes, Gem Enviro Management Ltd has declared a 10% dividend, amounting to 0.5 per share, with an ex-date of September 23, 2024. However, the company has experienced significant declines in total returns, particularly a -53.99% return over the past six months.

Yes, Gem Enviro Management Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 0.5<BR>- Ex-date: 23 Sep 24<BR><BR>Dividend Yield: 0.71%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -53.99%, the dividend return was 0%, resulting in a total return of -53.99%.<BR><BR>In the 1-year period, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>In the 2-year period, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>In the 3-year period, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>In the 4-year period, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>In the 5-year period, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>Overall, while Gem Enviro has declared a dividend, the total returns over the various periods show significant declines, particularly in the short term, indicating a challenging financial performance.