Gemstone Invest.

how big is Gemstone Invest.?

As of Jun 06, Gemstone Investments Ltd has a market capitalization of 18.01 Cr, with recent net sales of 1.24 Cr and a net profit of 0.34 Cr for the latest four quarters. Shareholder's funds are reported at 24.40 Cr, and total assets amount to 24.51 Cr.

Market Cap: As of Jun 06, Gemstone Investments Ltd has a market capitalization of 18.01 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported Net Sales of 1.24 Cr and a Net Profit of 0.34 Cr. This data is based on Standalone financials.<BR><BR>Balance Sheet Snapshot: This is also Standalone data for the latest annual period ending in Mar'24. Shareholder's Funds are reported at 24.40 Cr, while Total Assets amount to 24.51 Cr.

Who are in the management team of Gemstone Invest.?

As of March 2018, the management team of Gemstone Invest includes Chairman Manali Bhuva, Managing Director Dhara Brahmbhatt, and four Non-Executive Directors: Tarun Brahmbhatt, Manish Joshi, Mamatha Shetty, and Dharmesh Belani. Dhara Brahmbhatt receives a remuneration of 4.0 lacs, while the other directors do not receive any remuneration.

As of March 2018, 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>The Managing Director, Dhara Brahmbhatt, receives a remuneration of 4.0 lacs, while the other directors do not receive any remuneration.

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 March 2025, it reported net sales and profit of 0 Cr, with a market cap of Rs 19 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 report net sales and net profit of 0 Cr for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 19 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 18.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 1.37% <BR>Price to Book: 0.73 <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

Has Gemstone Invest. declared dividend?

No Dividend History Available

Who are the peers of the Gemstone Invest.?

Gemstone Invest.'s peers include International Ge, CMS Info Systems, NESCO, SIS, Nirlon, Harmony Capital, Disha Resources, R R Securities, and Arihant's Secur. In terms of management risk, Gemstone Invest. has a Below Average rating, with a 1-year return of 73.61%, lower than R R Securities' 318.67% but higher than SIS' -13.32%.

Peers: The peers of Gemstone Invest. are International Ge, CMS Info Systems, NESCO, SIS, Nirlon, Harmony Capital, Disha Resources, R R Securities, and Arihant's Secur.<BR><BR>Quality Snapshot: Excellent management risk is observed at International Ge and the rest have lower ratings. Good management risk is found at CMS Info Systems and Nirlon, while Average management risk is present at NESCO and SIS. Below Average management risk is noted for Gemstone Invest., Disha Resources, and Arihant's Secur. Harmony Capital and R R Securities do not qualify. Growth is Average at Nirlon and Arihant's Secur., while Below Average growth is seen at CMS Info Systems, NESCO, SIS, Gemstone Invest., Disha Resources, and the rest. Harmony Capital and R R Securities do not qualify for growth. Excellent capital structure is noted at International Ge, CMS Info Systems, NESCO, Gemstone Invest., Disha Resources, and Arihant's Secur., while Good capital structure is found at SIS and Below Average at Nirlon.<BR><BR>Return Snapshot: The peer with the highest 1-year return is R R Securities at 318.67%, while the lowest is SIS at -13.32%. Gemstone Invest.'s 1-year return is 73.61%, which is significantly higher than SIS but lower than R R Securities. Additionally, the six-month returns are negative for NESCO, SIS, Disha Resources, and Arihant's Secur.

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.

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.

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.

When is the next results date for Gemstone Invest.?

The next results date for Gemstone Invest is 11 November 2025.

The next results date for Gemstone Invest is scheduled for 11 November 2025.

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.

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.

Are Gemstone Invest. latest results good or bad?

Gemstone Investments' latest results show a net profit increase of 33.33% quarter-on-quarter and improved revenue, but concerns remain due to low return on equity, negative five-year sales growth, and significant stock decline, indicating a challenging outlook despite some positive signs.

Gemstone Investments' latest results present a mixed picture. On the positive side, the company reported a net profit of ₹0.16 crores for Q2 FY26, which is a significant increase of 33.33% quarter-on-quarter. Additionally, revenue grew by 5.56% from the previous quarter and 18.75% year-on-year, indicating some improvement in sales performance.<BR><BR>The operating margin also improved to 55.26%, reflecting better cost management. However, despite these gains, there are serious concerns regarding the company's overall financial health. The return on equity (ROE) remains extremely low at just 1.09%, indicating weak capital efficiency. Furthermore, Gemstone Investments has a troubling history of negative five-year sales growth of -10.29%, and it has been underperforming significantly compared to its peers and the broader market.<BR><BR>The stock has also seen a steep decline of 47.80% from its 52-week high, and it lacks institutional backing, which raises questions about investor confidence. Overall, while there are some positive signs in the latest quarterly results, the underlying structural weaknesses and poor historical performance suggest that the outlook remains challenging.

Should I buy, sell or hold Gemstone Investments Ltd?

Why is Gemstone Investments Ltd falling/rising?

As of 17-Mar, Gemstone Investments Ltd's stock price is 1.46, unchanged from the previous session. The stock has been on a downward trend, declining 20.22% year-to-date and 38.91% over the past year, while also underperforming its sector and showing reduced investor participation.

As of 17-Mar, Gemstone Investments Ltd's stock price is currently at 1.46, showing no change from the previous trading session. The stock has been experiencing a downward trend, as evidenced by its performance over various periods. Over the past week, the stock has declined by 8.18%, and in the last month, it has fallen by 9.32%. Year-to-date, the stock is down 20.22%, and over the past year, it has decreased significantly by 38.91, contrasting sharply with the Sensex, which has increased by 2.56% during the same period.<BR><BR>Today's performance indicates that Gemstone Investments Ltd has underperformed its sector by 0.8%. Additionally, the stock is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This suggests a consistent downward trend in its price. Furthermore, there has been a notable decline in investor participation, with delivery volume on 16 March falling by 16.33% compared to the 5-day average. This decrease in trading activity may further contribute to the stock's declining price.<BR><BR>Overall, the combination of poor recent performance, underperformance against benchmarks, and reduced investor participation indicates that Gemstone Investments Ltd's stock is currently in a falling trend.

Why is Gemstone Investments Ltd falling/rising?

As of 18-Mar, Gemstone Investments Ltd's stock price is at 1.45, reflecting a 1.36% decrease and significant underperformance compared to its sector and the benchmark Sensex. The stock has shown a consistent downward trend, with a year-to-date drop of 20.77% and a notable decline in investor participation.

As of 18-Mar, Gemstone Investments Ltd's stock price is falling, currently at 1.45, which reflects a decrease of 0.02 or 1.36%. The stock has underperformed its sector by 2.71% today and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a consistent downward trend. Over the past week, the stock has declined by 6.45%, while the benchmark Sensex has only decreased by 0.21%. <BR><BR>Additionally, there has been a significant drop in investor participation, with the delivery volume on March 17 falling by 85.76% compared to the 5-day average. This lack of trading activity suggests reduced investor interest, contributing to the stock's decline. Year-to-date, the stock has dropped by 20.77%, significantly underperforming the Sensex, which has decreased by only 9.99%. Overall, these factors indicate a bearish sentiment surrounding Gemstone Investments Ltd, leading to its falling stock price.

Why is Gemstone Investments Ltd falling/rising?

As of 19-Mar, Gemstone Investments Ltd's stock price is Rs. 1.26, down 12.5%, with significant declines over the past week, month, and year. The stock has hit a new 52-week low and is underperforming its sector, indicating ongoing weakness and decreased investor interest.

As of 19-Mar, Gemstone Investments Ltd is experiencing a decline in its stock price, currently at Rs. 1.26, which reflects a change of -0.18 or -12.5%. This downward movement is evident in the stock's performance over various time frames, including a significant drop of -19.75% over the past week and -20.25% over the past month. Year-to-date, the stock has decreased by -31.15%, and over the past year, it has fallen by -46.38%. <BR><BR>Today's trading has seen the stock hit a new 52-week low of Rs. 1.21, indicating a continued downward trend. The stock has underperformed its sector by -8.66% today and has been on a consecutive decline for the last two days, accumulating a total return loss of -14.29% during this period. Additionally, Gemstone Investments Ltd is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals weakness in the stock's performance.<BR><BR>Investor participation has also decreased, with delivery volume dropping by -66.35% compared to the 5-day average, suggesting a lack of interest from investors. The overall sector, Finance/NBFC, has also seen a decline of -3.83%, which may be contributing to the negative sentiment surrounding Gemstone Investments Ltd. Overall, these factors collectively explain the falling stock price of Gemstone Investments Ltd.

Why is Gemstone Investments Ltd falling/rising?

As of 20-Mar, Gemstone Investments Ltd's stock price is Rs. 1.25, down -0.79%, marking a total decline of -14.97% over the last three days and reaching a new 52-week low of Rs. 1.21. The stock has significantly underperformed against the Sensex, with year-to-date and annual declines of -31.69% and -46.58%, respectively, while trading below its moving averages, indicating a bearish trend.

As of 20-Mar, Gemstone Investments Ltd is experiencing a decline in its stock price, currently at Rs. 1.25, which reflects a change of -0.01 or -0.79%. The stock has been on a downward trend, having fallen consecutively for the last three days, resulting in a total decline of -14.97% during this period. Additionally, the stock has reached a new 52-week low of Rs. 1.21 today.<BR><BR>The performance of Gemstone Investments Ltd over various time frames also indicates significant underperformance compared to the benchmark Sensex. Over the past week, the stock has dropped by -17.76%, and over the past month, it has decreased by -19.87%. Year-to-date, the stock is down -31.69%, and it has fallen -46.58% over the past year, while the Sensex has only declined by -2.38% in the same period. <BR><BR>Moreover, the stock is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend. Despite a rise in investor participation, with a delivery volume increase of 9.27% against the 5-day average, the overall sentiment remains negative, contributing to the stock's decline.

Which are the latest news on Gemstone Invest.?