Gemstone Invest.

Why is Gemstone Investments Ltd falling/rising?

As of 06-Aug, Gemstone Investments Ltd's stock price is stable at 1.52, with a recent positive performance, including a 5.56% weekly increase. However, its year-to-date performance is negative at -16.94%, indicating a mixed outlook despite short-term gains.

As of 06-Aug, Gemstone Investments Ltd's stock price is currently stable at 1.52, showing no change (0.00%). However, the stock has demonstrated a positive performance recently, having outperformed its sector by 1.57% today. It has also experienced consecutive gains over the last two days, with a total return of 3.36% during this period. <BR><BR>In the short term, the stock has shown a weekly increase of 5.56%, which is significantly higher than the Sensex's increase of 1.32% in the same timeframe. Additionally, there has been a notable rise in investor participation, with delivery volume increasing by 17.4% compared to the 5-day average, indicating growing interest among investors.<BR><BR>Despite these positive indicators, the stock's year-to-date performance remains negative at -16.94%, and it has declined by 22.45% over the past year. The moving averages suggest that while the stock is performing better than its 5-day and 20-day moving averages, it still lags behind the longer-term averages (50-day, 100-day, and 200-day). <BR><BR>Overall, while Gemstone Investments Ltd is currently experiencing a rise in price and positive momentum in the short term, its longer-term performance has been under pressure, contributing to a mixed outlook.

Which are the latest news on Gemstone Invest.?

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.

How big is Gemstone Invest.?

As of 10th June, Gemstone Investments Ltd has a market capitalization of 22.00 Cr, with Net Sales of 2.24 Cr and a Net Profit of 0.40 Cr reported in the latest four quarters. The balance sheet for March 2025 shows Shareholder's Funds of 24.72 Cr and Total Assets of 25.04 Cr.

As of 10th June, Gemstone Investments Ltd has a market capitalization of 22.00 Cr, categorized as a Micro Cap.<BR><BR>In the latest four quarters, the company reported Net Sales of 2.24 Cr and a Net Profit of 0.40 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 24.72 Cr and Total Assets of 25.04 Cr.

Who are in the management team of Gemstone Invest.?

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

The management team of Gemstone Invest includes the following members:<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 details about any specific member or their roles, feel free to ask!

Who are the peers of the Gemstone Invest.?

Gemstone Invest.'s peers include Esaar (India), ERP Soft Systems, Zenlabs Ethica, Shukra Bullions, Sawaca Enterpri., Vrundavan Planta, Jayatma Enterp., and Greencrest Finan. In terms of performance, Gemstone Invest. has a Below Average management risk and growth rating, with a 1-year return of -34.17%, better than ERP Soft Systems but worse than its other peers.

Peers: The peers of Gemstone Invest. are Esaar (India), ERP Soft Systems, Zenlabs Ethica, Shukra Bullions, Sawaca Enterpri., Vrundavan Planta, Jayatma Enterp., and Greencrest Finan.<BR><BR>Quality Snapshot: Excellent management risk is observed at Esaar (India) and Greencrest Finan, while Below Average management risk is found at ERP Soft Systems, Zenlabs Ethica, Shukra Bullions, Gemstone Invest., Sawaca Enterpri., Vrundavan Planta, and the rest. Growth is rated as Good at Esaar (India) and Vrundavan Planta, while Below Average growth is noted for ERP Soft Systems, Zenlabs Ethica, Shukra Bullions, Gemstone Invest., Sawaca Enterpri., and the rest. Excellent capital structure is seen at Esaar (India), Gemstone Invest., and Greencrest Finan, while Below Average capital structure is found at ERP Soft Systems, Zenlabs Ethica, Shukra Bullions, Sawaca Enterpri., Vrundavan Planta, and the rest.<BR><BR>Return Snapshot: Shukra Bullions has the highest 1-year return at 146.28%, while ERP Soft Systems has the lowest at -53.55%. Gemstone Invest.'s 1-year return of -34.17% is better than ERP Soft Systems but worse than all other peers. Additionally, Sawaca Enterpri., Vrundavan Planta, and Greencrest Finan have negative six-month returns.

What does Gemstone Invest. do?

Gemstone Investments Ltd is an NBFC established in 1994, focusing on providing credit to the unorganized sector. As of March 2026, it reported net sales of 1 Cr and a market cap of INR 22 Cr.

Overview: <BR>Gemstone Investments Ltd is an investment company operating in the diversified commercial services industry, primarily catering to the credit requirements of the unorganized sector.<BR><BR>History: <BR>Gemstone Investments Ltd was incorporated in October 1994 and is registered with the RBI as a Non-Banking Financial Company (NBFC). The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 22 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 55.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.07 <BR>Return on Equity: 0.80% <BR>Price to Book: 0.34 <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

Should I buy, sell or hold Gemstone Investments Ltd?

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