Gemstone Investments Intrinsic Value
Gemstone Investments (GEMSI) median intrinsic value is ₹4.20 from 3 valuation models (range ₹1–₹4), vs current price ₹1.68 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Gemstone Investments share price today.
GEMSI Valuation Methods Summary — DCF, Graham Number & P/E
Gemstone Investments intrinsic value across 3 models vs current price ₹1.68 — upside/downside and value range per method. Browse GEMSI balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.20 | ₹3.78 - ₹4.62 | +150.0% | Book Value/Share: ₹31.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.00 | ₹0.90 - ₹1.10 | -40.5% | Revenue/Share: ₹1.25, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.20 | ₹3.36 - ₹5.04 | +150.0% | CF Growth: 15.0%, Discount: 15% |
GEMSI Intrinsic Value vs Market Price — All Valuation Models
Gemstone Investments fair value range ₹1–₹4 vs current market price ₹1.68 across 3 valuation models. Compare with GEMSI DCF to assess whether the stock is under or overvalued.
GEMSI Intrinsic Value Analysis — Undervalued or Overvalued?
Gemstone Investments median intrinsic value ₹4.20, current price ₹1.68 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹4.20 (median value). With the current market price of ₹1.68, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.00 to ₹4.20, indicating ₹1.00 - ₹4.20.
Is GEMSI undervalued or overvalued?
Based on our multi-method analysis, Gemstone Investments (GEMSI) appears to be trading below calculated value by approximately 150.0%.
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 |
|---|---|---|---|---|
| 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 |
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 |