Gemstone Invest.

Why is Gemstone Investments Ltd falling/rising?

As of 01-Sep, Gemstone Investments Ltd's stock price is rising to 1.38, with a 2.99% increase today, outperforming its sector. However, it has significant long-term declines, with a year-to-date drop of 24.59%, and declining investor participation raises concerns about its future performance.

As of 01-Sep, Gemstone Investments Ltd's stock price is rising, currently at 1.38, with a change of 0.04, representing a 2.99% increase. This upward movement is notable as the stock has outperformed its sector by 4.45% today. Additionally, over the past week, the stock has shown a positive return of 1.47%, while the benchmark Sensex has declined by 0.92%, indicating relative strength in the stock's performance compared to the broader market.<BR><BR>However, it is important to note that despite today's rise, the stock has experienced significant declines over longer periods, with a year-to-date decrease of 24.59% and a one-year decline of 30.65%. The stock's current price is also lower than its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting that while there is a short-term rise, the longer-term trend may still be downward.<BR><BR>Moreover, there is a concerning trend in investor participation, as the delivery volume has fallen by 16.34% compared to the five-day average, indicating reduced interest from investors. Despite this, the stock remains liquid enough for trading, based on its average traded value.<BR><BR>In summary, the rise in Gemstone Investments Ltd's stock price today can be attributed to its outperformance against the sector and a slight recovery in the short term, despite ongoing challenges reflected in its longer-term performance and declining investor participation.

Who are in the management team of Gemstone Invest.?

The management team of Gemstone Invest includes Chairman Manali Bhuva, Managing Director Dhara Brahmbhatt, Non-Executive Directors Tarun Brahmbhatt and Manish Joshi, and Independent Directors Mamatha Shetty and Dharmesh Belani.

The management team of Gemstone Invest includes the following individuals:<BR><BR>1. **Manali Bhuva** - Chairman<BR>2. **Dhara Brahmbhatt** - Managing Director<BR>3. **Tarun Brahmbhatt** - Non-Executive Director<BR>4. **Manish Joshi** - Non-Executive Director<BR>5. **Mamatha Shetty** - Non-Executive Independent Director<BR>6. **Dharmesh Belani** - Non-Executive Independent Director<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

What does Gemstone Invest. do?

Gemstone Investments Ltd is a Non-Banking Financial Company (NBFC) established in 1994, focusing on providing credit to the unorganized sector. As of June 2026, it reported net sales of 2 Cr and a net profit of 1 Cr, with a market cap of INR 65 Cr.

Overview: <BR>Gemstone Investments Ltd is an investment company operating in the diversified commercial services industry, primarily catering to the credit needs of the unorganized sector.<BR><BR>History: <BR>Incorporated in October 1994, Gemstone Investments Ltd is registered with the RBI as a Non-Banking Financial Company (NBFC). The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 2 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 65 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 55.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.07 <BR>Return on Equity: 2.33% <BR>Price to Book: 1.30 <BR><BR>Contact Details: <BR>Address: 504 A Wing New Prabhat SRA, CHS Ltd Chikuwadi Andheri East Mumbai Maharashtra : 400099 <BR>Email: gemstoneltd@gmail.com <BR>Website: http://www.gemstoneltd.com

Who are the peers of the Gemstone Invest.?

Gemstone Invest.'s peers include Nukleus Office, Droneacharya Aer, Yash Innoventure, Future Market, Mangal Compuso., Satchmo Holdings, and Icon Facil. In terms of management risk, Gemstone Invest. is rated below average, with an average growth rating and an excellent capital structure, while its 1-year return is -32.32%.

Peers: The peers of Gemstone Invest. are Nukleus Office, Droneacharya Aer, Yash Innoventure, Future Market, Mangal Compuso., Satchmo Holdings, and Icon Facil.<BR><BR>Quality Snapshot: Excellent management risk is observed at Icon Facil., while Average management risk is found at Mangal Compuso. and the rest. Below Average management risk is noted for Nukleus Office, Droneacharya Aer, Yash Innoventure, Gemstone Invest., Future Market, Satchmo Holdings. In terms of Growth, Good growth is seen at Nukleus Office and Mangal Compuso., Average growth is noted for Gemstone Invest. and Future Market, while Below Average growth is present at Droneacharya Aer, Yash Innoventure, Satchmo Holdings, and the rest. For Capital Structure, Excellent capital structure is attributed to Gemstone Invest., Good capital structure is seen at Icon Facil. and Nukleus Office, while Below Average capital structure is noted for Future Market, Droneacharya Aer, Yash Innoventure, Satchmo Holdings, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Icon Facil. at 39.33%, while the peer with the lowest is Mizzen Ventures at -82.94%. Gemstone Invest.'s 1-year return of -32.32% is better than Mizzen Ventures but worse than Icon Facil. Additionally, the six-month returns are negative for Droneacharya Aer, Mangal Compuso., and Satchmo Holdings.

How big is Gemstone Invest.?

As of 31st August, Gemstone Investments Ltd has a market capitalization of 65.00 Cr, with Net Sales of 3.60 Cr and a Net Profit of 1.16 Cr reported in the latest four quarters. Shareholder's Funds are 24.72 Cr and Total Assets amount to 25.04 Cr as of March 2025.

As of 31st August, Gemstone Investments Ltd has a market capitalization of 65.00 Cr, classifying it as a Micro Cap company.<BR><BR>In the latest four quarters, Gemstone Investments reported Net Sales of 3.60 Cr and a Net Profit of 1.16 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 24.72 Cr and Total Assets of 25.04 Cr.

Which are the latest news on Gemstone Invest.?

Should I buy, sell or hold Gemstone Investments Ltd?

When is the next results date for Gemstone Investments Ltd?

The next results date for Gemstone Investments Ltd is 12 August 2026.

The next results date for Gemstone Investments Ltd is scheduled for 12 August 2026.

Are Gemstone Investments Ltd latest results good or bad?

Gemstone Investments Ltd's latest results show a positive quarterly turnaround with a net profit and significant revenue growth; however, concerns remain regarding its low return on equity, revenue volatility, and overall financial health, indicating potential long-term challenges.

Gemstone Investments Ltd's latest results present a mixed picture. On one hand, the company has shown a significant turnaround in the March 2026 quarter, reporting a net profit of ₹0.39 crores compared to a loss in the previous quarter. Additionally, revenue has surged by 58.62% quarter-over-quarter and an impressive 162.86% year-over-year, reaching ₹0.92 crores.<BR><BR>Operating margins have also improved dramatically, rising to 65.22% from negative territory in the previous quarter. This indicates a strong operational performance for this specific quarter.<BR><BR>However, despite these positive indicators, there are substantial concerns regarding the company's overall financial health. The return on equity (ROE) remains critically low at 0.44%, which is considered extremely weak, and the company has faced significant revenue volatility over the past few years. Full-year net sales for FY25 were just ₹1.00 crore, down 50% from the previous year, highlighting ongoing structural challenges.<BR><BR>Moreover, the stock has underperformed significantly, declining 27.71% over the past year, and the valuation metrics suggest that it is considered "very expensive" relative to its fundamentals. The complete absence of institutional holdings and promoter backing raises further red flags about governance and long-term sustainability.<BR><BR>In summary, while the latest quarterly results show a positive trend, the overall outlook for Gemstone Investments is clouded by serious concerns about its long-term viability and performance.

How has been the historical performance of Gemstone Invest.?

Gemstone Invest has shown steady financial performance since its inception, with a PAT margin of 60.35% and total assets growing from 24.41 crore in March 2020 to 25.04 crore in March 2025, while maintaining a zero-debt status. The book value per share increased from 3.11 to 3.31 during the same period, reflecting positive shareholder equity trends.

Answer:<BR>The historical performance of Gemstone Invest shows a modest beginning with net sales of 0.29 crore in March 2008, leading to a total operating income of the same amount. The company reported an operating profit (PBDIT) of 0.19 crore, resulting in a profit before tax of 0.19 crore and a profit after tax of 0.17 crore, yielding a PAT margin of 60.35%. The earnings per share (EPS) stood at 0.06, with a diluted EPS of 0.57. The operating profit margin was notably high at 65.61%. <BR><BR>In terms of balance sheet performance, the total assets as of March 2025 were 25.04 crore, reflecting a gradual increase from 24.41 crore in March 2020. Shareholders' funds also increased from 23.22 crore in March 2020 to 24.72 crore in March 2025. The company maintained a zero-debt status throughout this period. Cash and cash equivalents showed fluctuations, with a notable increase to 1.23 crore in March 2025 from 0.25 crore in March 2020. The book value per share adjusted rose from 3.11 in March 2020 to 3.31 in March 2025, indicating a positive trend in shareholder value.<BR><BR>Breakdown:<BR>Gemstone Invest's financial history indicates a steady performance with initial net sales of 0.29 crore in March 2008, leading to an operating profit of 0.19 crore and a profit after tax of 0.17 crore, showcasing strong profitability with a PAT margin of 60.35%. The company's total assets have grown from 24.41 crore in March 2020 to 25.04 crore in March 2025, while shareholders' funds increased correspondingly, reflecting a healthy financial position. The absence of debt throughout this period highlights the company's conservative financial management. Cash and cash equivalents have also shown improvement, rising to 1.23 crore in March 2025, further supporting the company's liquidity position. The book value per share has consistently increased, indicating a positive trend in shareholder equity over the years.

How has been the historical performance of Gemstone Invest.?

Gemstone Invest's historical performance began with net sales of 0.29 crore in March 2008, achieving a profit after tax of 0.17 crore and a PAT margin of 60.35%. By March 2025, total reserves increased to 17.25 crore, and shareholder's funds rose to 24.72 crore, indicating stable financial growth.

Answer:<BR>The historical performance of Gemstone Invest shows a modest beginning with net sales of 0.29 crore in March 2008, leading to a total operating income of the same amount. The company reported an operating profit (PBDIT) of 0.19 crore, resulting in a profit before tax of 0.19 crore and a profit after tax of 0.17 crore, reflecting a PAT margin of 60.35%. The earnings per share (EPS) stood at 0.06, with a diluted EPS of 0.57. The operating profit margin was notably high at 65.61%. <BR><BR>Over the years, the company's balance sheet has shown stability in share capital, remaining at 7.47 crore from March 2020 to March 2025. Total reserves have gradually increased from 15.75 crore in March 2020 to 17.25 crore in March 2025. Shareholder's funds have also seen a steady rise, reaching 24.72 crore by March 2025. The total liabilities have increased slightly from 24.41 crore in March 2020 to 25.04 crore in March 2025, while total assets have similarly grown from 24.41 crore to 25.04 crore in the same period. Cash and cash equivalents have fluctuated, peaking at 1.66 crore in March 2024 before settling at 1.23 crore in March 2025.<BR><BR>Breakdown:<BR>Gemstone Invest's financial performance began with net sales of 0.29 crore in March 2008, leading to a total operating income of the same amount. The company achieved an operating profit of 0.19 crore, resulting in a profit before tax of 0.19 crore and a profit after tax of 0.17 crore, which indicates a strong PAT margin of 60.35%. The earnings per share were recorded at 0.06, with a diluted EPS of 0.57, and the operating profit margin was high at 65.61%. Over the years, the balance sheet has shown consistent share capital, total reserves increasing from 15.75 crore to 17.25 crore, and shareholder's funds rising to 24.72 crore by March 2025. Total liabilities and total assets have both increased slightly, reflecting stability in the company's financial position, while cash and cash equivalents have varied, reaching a high of 1.66 crore in March 2024 before decreasing to 1.23 crore in March 2025.

Is Gemstone Invest. overvalued or undervalued?

As of August 11, 2025, Gemstone Invest. is considered overvalued with a valuation grade of expensive, a PE Ratio of 15.55, and a year-to-date decline of 37.16%, contrasting with the Sensex's gain of 3.15%.

As of 11 August 2025, the valuation grade for Gemstone Invest. has moved from very expensive to expensive, indicating a slight improvement in its perceived value. The company is currently assessed as overvalued. Key ratios include a PE Ratio of 15.55, an EV to EBIT of 15.28, and a Price to Book Value of 0.63, which suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Gemstone Invest.'s PE Ratio is significantly higher than Life Insurance, which boasts a PE of 11.78 and is rated very attractive, while Bajaj Finance is considered very expensive with a PE of 31.31. The company's recent stock performance shows a year-to-date decline of 37.16%, contrasting with the Sensex's gain of 3.15%, further reinforcing the notion that Gemstone Invest. may be overvalued in the current market environment.

Who are the top shareholders of the Gemstone Invest.?

The top shareholders of Gemstone Invest are primarily individual investors, holding 70.77% of the shares, with Arcadia Share And Stock Brokers Pvt Ltd having the largest public stake at 5.56%. There are no institutional holdings or pledged promoter shares.

The top shareholders of Gemstone Invest primarily consist of individual investors, who hold a significant 70.77% of the company's shares. Among the public shareholders, Arcadia Share And Stock Brokers Pvt Ltd holds the highest stake at 5.56%. There are no institutional holdings from mutual funds or foreign institutional investors, and there are no pledged promoter holdings. Overall, the majority of the shares are held by non-institutional investors.

What is the technical trend for Gemstone Invest.?

As of May 20, 2025, Gemstone Invest shows a mildly bearish trend due to predominantly bearish daily moving averages and monthly MACD, despite some mixed signals from other indicators.

As of 20 May 2025, the technical trend for Gemstone Invest has changed from sideways to mildly bearish. The current stance is mildly bearish, driven primarily by the daily moving averages indicating a bearish sentiment and the weekly RSI showing bearish momentum. The weekly MACD is mildly bullish, but this is offset by the monthly MACD being mildly bearish. The Bollinger Bands suggest a sideways trend on the weekly timeframe, while the KST indicates a mildly bullish position on the weekly but is bearish monthly. Dow Theory also reflects a mildly bearish outlook on the weekly timeframe. Overall, the mixed signals across different indicators suggest a cautious approach, with the bearish indicators currently holding more weight.

Has Gemstone Invest. declared dividend?

No Dividend History Available