Gemstone Investments Intrinsic Value
Gemstone Investments intrinsic value. Gemstone Investments (GEMSI) median intrinsic value is ₹2.62 from 7 valuation models (range ₹1–₹4), vs current price ₹1.31 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with GEMSI DCF valuation to assess whether the stock is under or overvalued.
GEMSI Valuation Methods Summary — DCF, Graham Number & P/E
Gemstone Investments intrinsic value across 7 models vs current price ₹1.31 — upside/downside and value range per method. For current market price and key ratios, visit GEMSI share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -8.4% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹3.28 | ₹2.95 - ₹3.61 | +150.4% | Book Value/Share: ₹62.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.62 | ₹2.36 - ₹2.88 | +100.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.62 | ₹2.36 - ₹2.88 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.60 | ₹1.44 - ₹1.76 | +22.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹0.86 | ₹0.77 - ₹0.95 | -34.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹3.93 | ₹3.54 - ₹4.32 | +200.0% | EPS: ₹0.10, BVPS: ₹62.50 |
GEMSI Intrinsic Value vs Market Price — All Valuation Models
Gemstone Investments fair value range ₹1–₹4 vs current market price ₹1.31 across 7 valuation models. Read GEMSI ex-dividend dates for the complete payout history and dividend yield track record.
GEMSI Intrinsic Value Analysis — Undervalued or Overvalued?
Gemstone Investments median intrinsic value ₹2.62, current price ₹1.31 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GEMSI?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Gemstone Investments (GEMSI) is ₹2.62 (median value). With the current market price of ₹1.31, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.86 to ₹3.93, indicating ₹0.86 - ₹3.93.
Is GEMSI undervalued or overvalued?
Based on our multi-method analysis, Gemstone Investments (GEMSI) appears to be trading below calculated value by approximately 100.0%.
GEMSI Financial Health — Key Ratios vs Industry Benchmarks
Gemstone Investments financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 39.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GEMSI Cash Flow Quality — Operating & Free Cash Flow
Gemstone Investments operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-27 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |