Gem Aromatics Intrinsic Value
Gem Aromatics (GEMAROMA) median intrinsic value is ₹355.20 from 8 valuation models (range ₹53–₹445), vs current price ₹178.10 — +99.4% upside (Trading Below Calculated Value), margin of safety 49.9%. Analyse GEMAROMA institutional holdings to track promoter, FII and institutional holdings.
GEMAROMA Valuation Methods Summary — DCF, Graham Number & P/E
Gem Aromatics intrinsic value across 8 models vs current price ₹178.10 — upside/downside and value range per method. Read GEMAROMA dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.43 | ₹42.74 - ₹64.12 | -70.0% | EPS: ₹0.76, Sector P/E: 12x |
| Book Value Method | asset | ₹445.25 | ₹400.73 - ₹489.78 | +150.0% | Book Value/Share: ₹450.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹355.20 | ₹319.68 - ₹390.72 | +99.4% | Revenue/Share: ₹444.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹356.20 | ₹320.58 - ₹391.82 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹445.25 | ₹356.20 - ₹534.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹53.43 | ₹48.09 - ₹58.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹53.43 | ₹48.09 - ₹58.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹87.72 | ₹78.95 - ₹96.49 | -50.7% | EPS: ₹0.76, BVPS: ₹450.00 |
GEMAROMA Intrinsic Value vs Market Price — All Valuation Models
Gem Aromatics fair value range ₹53–₹445 vs current market price ₹178.10 across 8 valuation models. For current market price and key ratios, visit Gem Aromatics stock price NSE.
GEMAROMA Intrinsic Value Analysis — Undervalued or Overvalued?
Gem Aromatics median intrinsic value ₹355.20, current price ₹178.10 — Trading Below Calculated Value by 99.4%, margin of safety 49.9%.
What is the intrinsic value of GEMAROMA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gem Aromatics (GEMAROMA) is ₹355.20 (median value). With the current market price of ₹178.10, this represents a +99.4% variance from our estimated fair value.
The valuation range spans from ₹53.43 to ₹445.25, indicating ₹53.43 - ₹445.25.
Is GEMAROMA undervalued or overvalued?
Based on our multi-method analysis, Gem Aromatics (GEMAROMA) appears to be trading below calculated value by approximately 99.4%.
GEMAROMA Financial Health — Key Ratios vs Industry Benchmarks
Gem Aromatics 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 |
|---|---|---|---|---|
| Current Ratio | 15.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GEMAROMA Cash Flow Quality — Operating & Free Cash Flow
Gem Aromatics 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 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 |
| March 2021 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |