Gemstone Investments Intrinsic Value
Gemstone Investments (GEMSI) median intrinsic value is ₹3.02 from 8 valuation models (range ₹0–₹5), vs current price ₹1.51 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read GEMSI ex-dividend dates for the complete payout history and dividend yield track record.
GEMSI Valuation Methods Summary — DCF, Graham Number & P/E
Gemstone Investments intrinsic value across 8 models vs current price ₹1.51 — 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 | ₹0.60 | ₹0.48 - ₹0.72 | -60.3% | EPS: ₹0.05, Sector P/E: 12x |
| Book Value Method | asset | ₹3.77 | ₹3.39 - ₹4.15 | +149.7% | Book Value/Share: ₹62.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.00 | ₹1.80 - ₹2.20 | +32.5% | Revenue/Share: ₹2.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.02 | ₹2.72 - ₹3.32 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.77 | ₹3.02 - ₹4.52 | +149.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.54 | ₹0.49 - ₹0.59 | -64.2% | EPS Growth: 13.6%, Fair P/E: 10.9x |
| Growth Adjusted P/E | growth | ₹0.45 | ₹0.41 - ₹0.50 | -70.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹4.53 | ₹4.08 - ₹4.98 | +200.0% | EPS: ₹0.05, BVPS: ₹62.50 |
GEMSI Intrinsic Value vs Market Price — All Valuation Models
Gemstone Investments fair value range ₹0–₹5 vs current market price ₹1.51 across 8 valuation models. Analyse Gemstone Investments ownership pattern to track promoter, FII and institutional holdings.
GEMSI Intrinsic Value Analysis — Undervalued or Overvalued?
Gemstone Investments median intrinsic value ₹3.02, current price ₹1.51 — 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 8 different valuation methods, the estimated intrinsic value of Gemstone Investments (GEMSI) is ₹3.02 (median value). With the current market price of ₹1.51, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.45 to ₹4.53, indicating ₹0.45 - ₹4.53.
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 |
|---|---|---|---|---|
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | 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 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 |