Gem Spinners

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE165F01020
  • NSEID:
  • BSEID: 521133
INR
6.14
0.00 (0.00%)
BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 100

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gem Spinners
K G Denim
Swasti Vinayaka
PBM Polytex
Akshar Spintex
Skybiotech Healt
Gokak Textiles
Anirit Ventures
Anirit Ventures
Jet Knitwears
Subhash Silk

Why is Gem Spinners India Ltd ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0% over the last 5 years
  • The company has a negative book value of Rs 2.48 crore
2
Flat results in Mar 26
  • ROCE(HY) Lowest at 22.18%
3
Risky - Not traded in last 10 days
  • The company has not traded for the last 10 days
  • Over the past year, while the stock has generated a return of 63.73%, its profits have fallen by 0%
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gem Spinners for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Gem Spinners
63.73%
1.26
50.54%
Sensex
-10.34%
-0.79
13.08%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.02%
ROCE (avg)
48.33%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
52
Price to Book Value
-15.19
EV to EBIT
-37.67
EV to EBITDA
-37.67
EV to Capital Employed
-15.13
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Icon
No Data found
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
PBDIT(Q)

Highest at Rs -0.05 cr.

PBT LESS OI(Q)

Highest at Rs -0.09 cr.

PAT(Q)

Highest at Rs -0.09 cr.

EPS(Q)

Highest at Rs -0.01

-2What is not working for the Company
ROCE(HY)

Lowest at 22.18%

Loading Valuation Snapshot...

Here's what is working for Gem Spinners

Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.05 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.09 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -0.09 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -0.01
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)