Gem Aromatics Intrinsic Value
GEMAROMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹315.56 | ₹284.00 - ₹347.12 | +92.6% | Book Value/Share: ₹315.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹323.56 | ₹291.20 - ₹355.92 | +97.4% | Revenue/Share: ₹404.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹104.39 | ₹93.95 - ₹114.83 | -36.3% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹409.70 | ₹327.76 - ₹491.64 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
GEMAROMA Intrinsic Value Analysis
What is the intrinsic value of GEMAROMA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Gem Aromatics (GEMAROMA) is ₹323.56 (median value). With the current market price of ₹163.88, this represents a +97.4% variance from our estimated fair value.
The valuation range spans from ₹104.39 to ₹409.70, indicating ₹104.39 - ₹409.70.
Is GEMAROMA undervalued or overvalued?
Based on our multi-method analysis, Gem Aromatics (GEMAROMA) appears to be trading below calculated value by approximately 97.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.88 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gem Aromatics
Additional stock information and data for GEMAROMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-25 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹40 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹15 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-5 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |