Gemstone Investments Intrinsic Value
GEMSI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.12 | ₹3.71 - ₹4.53 | +149.7% | Book Value/Share: ₹31.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.00 | ₹0.90 - ₹1.10 | -39.4% | Revenue/Share: ₹1.25, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.12 | ₹3.30 - ₹4.94 | +149.7% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
GEMSI Intrinsic Value Analysis
What is the intrinsic value of GEMSI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Gemstone Investments (GEMSI) is ₹4.12 (median value). With the current market price of ₹1.65, this represents a +149.7% variance from our estimated fair value.
The valuation range spans from ₹1.00 to ₹4.12, indicating ₹1.00 - ₹4.12.
Is GEMSI undervalued or overvalued?
Based on our multi-method analysis, Gemstone Investments (GEMSI) appears to be trading below calculated value by approximately 149.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -103.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gemstone Investments
Additional stock information and data for GEMSI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |