ScoreWhy is Gemstone Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.84%
- Poor long term growth as Net Sales has grown by an annual rate of -10.29% and Operating profit at -18.70%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -0.42 Cr
3
With ROE of 1.1, it has a Very Expensive valuation with a 1.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -43.10%, its profits have risen by 26% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.10% returns
Real-Time Research ReportHow much should you sell?
- 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gemstone Invest. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gemstone Invest.
-42.76%
-0.96
44.96%
Sensex
4.85%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
171
Industry P/E
23
Price to Book Value
1.84
EV to EBIT
45.99
EV to EBITDA
45.99
EV to Capital Employed
1.85
EV to Sales
41.43
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
1.53%
ROE (Latest)
1.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 0.38 Cr
PBDIT(Q)
Highest at Rs 0.21 cr.
PBT LESS OI(Q)
Highest at Rs 0.21 cr.
EPS(Q)
Highest at Rs 0.02
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -0.42 Cr
Loading Valuation Snapshot...
Here's what is working for Gemstone Invest.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gemstone Invest.
Operating Cash Flow - Annually
Lowest at Rs -0.42 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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