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Gemstone Investments Limited (531137) Press Release Analysis

Corporate Events

Neutral

Gemstone Investments Limited, Board Meeting, No...

2022-11-02 13:12:00

Gemstone Investments Limited, Board Meeting, Nov 11, 2022, at 17:00 Indian Standard Time. Agenda: To consider and approve Un-audited Financial...

Neutral

Gemstone Investments Limited, Annual General Me...

2022-09-08 12:57:00

Gemstone Investments Limited, Annual General Meeting, Sep 30, 2022, at 12:00 Indian Standard Time. Location: t Sammelan Hall, A101, Samarth Co...

Neutral

Gemstone Investments Limited to Report Q2, 2023...

2022-09-08 12:57:00

Gemstone Investments Limited announced that they will report Q2, 2023 results on Nov 11, 2022

Negative

Gemstone Investments Limited Announces Resignat...

2022-09-03 09:50:00

Gemstone Investments Limited announced the acceptance of resignation of Mr. Manish Joshi from the post of Director of the Company with effect ...

Neutral

Gemstone Investments Limited to Report Q1, 2023...

2022-08-01 12:44:00

Gemstone Investments Limited announced that they will report Q1, 2023 results on Aug 13, 2022

Neutral

Gemstone Investments Limited, Board Meeting, Au...

2022-08-01 12:44:00

Gemstone Investments Limited, Board Meeting, Aug 13, 2022. Agenda: To consider and approve the Unaudited Financial Results for the quarter end...

Neutral

Gemstone Investments Limited to Report Q4, 2022...

2022-05-17 11:27:00

Gemstone Investments Limited announced that they will report Q4, 2022 final results on May 27, 2022

Neutral

Gemstone Investments Limited, Board Meeting, Ma...

2022-05-17 11:27:00

Gemstone Investments Limited, Board Meeting, May 27, 2022, at 15:00 Indian Standard Time. Agenda: To consider and approve Audited Financial Re...

Neutral

Gemstone Investments Limited to Report Q3, 2022...

2022-02-03 14:18:00

Gemstone Investments Limited announced that they will report Q3, 2022 results on Feb 11, 2022

Neutral

Gemstone Investments Limited, Board Meeting, Fe...

2022-02-03 14:18:00

Gemstone Investments Limited, Board Meeting, Feb 11, 2022. Agenda: To consider and approve Un-audited Financial Results for the quarter ended ...

Neutral

Gemstone Investments Limited, Board Meeting, Nov 11, 2022

2022-11-02 13:12:00

Gemstone Investments Limited, Board Meeting, Nov 11, 2022, at 17:00 Indian Standard Time. Agenda: To consider and approve Un-audited Financial Results for the quarter ended on September 30, 2022 as per Regulation 33 of the Listing Regulation and any other items as may be decided by the Board of Directors.

Neutral

Gemstone Investments Limited, Annual General Meeting, Sep 30, 2022

2022-09-08 12:57:00

Gemstone Investments Limited, Annual General Meeting, Sep 30, 2022, at 12:00 Indian Standard Time. Location: t Sammelan Hall, A101, Samarth Complex, Jawahar Nagar, Goregaon (West), Mumbai 400 104 Mumbai India Agenda: To Consider and Approve Financial Statements consisting of Balance Sheet as at 31 March 2022 and the Statement of Profit and Loss for the year ended as on that date, together with the Board's Report and Auditor's Report; to appoint a director in place of Ms. Manali Bhuva Director of the Company who retires by rotation and being eligible offers herself for re-appointment; and to discuss other matters.

Neutral

Gemstone Investments Limited to Report Q2, 2023 Results on Nov 11, 2022

2022-09-08 12:57:00

Gemstone Investments Limited announced that they will report Q2, 2023 results on Nov 11, 2022

Negative

Gemstone Investments Limited Announces Resignation of Manish Joshi as Director

2022-09-03 09:50:00

Gemstone Investments Limited announced the acceptance of resignation of Mr. Manish Joshi from the post of Director of the Company with effect from September 02, 2022. Reason for Cessation Due to Health Issues.

Neutral

Gemstone Investments Limited to Report Q1, 2023 Results on Aug 13, 2022

2022-08-01 12:44:00

Gemstone Investments Limited announced that they will report Q1, 2023 results on Aug 13, 2022

Neutral

Gemstone Investments Limited, Board Meeting, Aug 13, 2022

2022-08-01 12:44:00

Gemstone Investments Limited, Board Meeting, Aug 13, 2022. Agenda: To consider and approve the Unaudited Financial Results for the quarter ended on June 30, 2022; and to consider other items of business as set out in the agenda of the meeting.

Neutral

Gemstone Investments Limited to Report Q4, 2022 Final Results on May 27, 2022

2022-05-17 11:27:00

Gemstone Investments Limited announced that they will report Q4, 2022 final results on May 27, 2022

Neutral

Gemstone Investments Limited, Board Meeting, May 27, 2022

2022-05-17 11:27:00

Gemstone Investments Limited, Board Meeting, May 27, 2022, at 15:00 Indian Standard Time. Agenda: To consider and approve Audited Financial Results of the Company for the quarter and year ended on March 31, 2022; and to consider any other matters with the permission of the chair which is incidental and ancillary to the business.

Neutral

Gemstone Investments Limited to Report Q3, 2022 Results on Feb 11, 2022

2022-02-03 14:18:00

Gemstone Investments Limited announced that they will report Q3, 2022 results on Feb 11, 2022

Neutral

Gemstone Investments Limited, Board Meeting, Feb 11, 2022

2022-02-03 14:18:00

Gemstone Investments Limited, Board Meeting, Feb 11, 2022. Agenda: To consider and approve Un-audited Financial Results for the quarter ended on 31 December, 2021 and other items of business as set out in the agenda of the meeting.

Fundamental Summary

Gemstone's financial reports for Q3 showed some exciting results. Their balanced results conveyed remarkable strength in terms of value, growth, and income factors. Typically, results like these translate into sustained positive momentum and strong upward pressure on stock price. As such, Gemstone received an overall score of 98 and a STRONG BUY recommendation.

Gemstone reported earnings results for the second quarter and six months ended September 30, 2022. For the second quarter, the company reported sales was INR 1.96 million compared to INR 1.9 million a year ago. Revenue was INR 1.96 million compared to INR 1.9 million a year ago. Net income was INR 1.7 million compared to INR 0.7295 million a year ago. Basic earnings per share from continuing operations was INR 0.023 compared to INR 0.01 a year ago. Diluted earnings per share from continuing operations was INR 0.023 compared to INR 0.01 a year ago.For the six months, sales was INR 4.94 million compared to INR 6.77 million a year ago. Revenue was INR 4.94 million compared to INR 6.77 million a year ago. Net income was INR 4.02 million compared to INR 4.68 million a year ago. Basic earnings per share from continuing operations was INR 0.054 compared to INR 0.063 a year ago. Diluted earnings per share from continuing operations was INR 0.054 compared to INR 0.063 a year ago.

Sector Overview

Gemstone is included in the Capital Markets according to GICS (global industry classification standard). The Capital Markets industry is part of the Financials sector. It includes companies that engage in Diversified Capital Markets, Investment Banking & Brokerage, Asset Management & Custody Banks. Gemstone's industry and sector affiliation are expected to positively boost their relative likelihood to overperform the market looking forward, as they should benefit significantly from the macroeconomic environment we see now.

Fundamental Highlights


Parameter Value Change Score
EBITDA 12.4M 4.3% 93
Total Revenues 18.5M 1.1% 85
Parameter Value Change Score
* All values are TTM

The below chart reflects Gemstone's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Gemstone's peer average final assessment score stands on 68, Gemstone's score is 98.

  •  531137
  •  Peers average
Name Market Cap Balance Sheet Income Statement Cash Flow Rating Final Assessment mc_sort Hidden
Nalwa Sons Investments Limited 12.3B 56 77 67
Hold
65
65 0 1
Monarch Networth Capital Limited 12.0B 52 71 68
Underperform
55
55 1 1
Dolat Algotech Limited 11.9B 82 45 76
Hold
71
71 2 1
UGRO Capital Limited 11.4B 82 70 68
Hold
78
78 3 1
Geojit Financial Services Limited 11.3B 74 83 65
Buy
79
79 4 1
PNB Gilts Ltd. 11.3B 68 82 55
Hold
68
68 5 1
BF Investment Limited 10.9B 64 64 66
Hold
63
63 6 1
Centrum Capital Limited 10.7B 85 64 88
Buy
81
81 7 1
5paisa Capital Limited 9.6B 85 58 81
Hold
76
76 8 1
Dhunseri Ventures Limited 9.1B 91 76 58
Buy
85
85 9 1
Kalyani Investment Company Limited 8.2B 75 71 85
Hold
77
77 10 1
Arihant Capital Markets Limited 7.0B 87 80 66
Buy
86
86 11 1
Summit Securities Limited 6.9B 44 62 87
Underperform
51
51 12 1
Nahar Capital and Financial Services Limited 5.6B 70 54 67
Hold
63
63 13 1
Jindal Poly Investment and Finance Company Limited 5.3B 60 44 81
Underperform
55
55 14 1
The Investment Trust of India Limited 5.0B 55 84 65
Hold
66
66 15 1
Mahanivesh (India) Limited 4.5B 58 40 71
Underperform
46
46 16 1
Dhunseri Investments Limited 4.5B 46 72 76
Underperform
54
54 17 1
Kiran Vyapar Limited 4.0B 82 79 58
Buy
80
80 18 1
Swiss Military Consumer Goods Limited 3.7B 42 64 78
Underperform
50
50 19 1
Aditya Birla Money Limited 3.5B 88 81 75
Strong Buy
88
88 20 1
Jindal Photo Limited 3.5B 77 57 75
Hold
73
73 21 1
SIL Investments Limited 3.3B 64 55 81
Hold
61
61 22 1
Prime Securities Limited 3.2B 58 76 53
Underperform
58
58 23 1
Industrial & Prudential Investment Company Limited 3.2B 89 68 87
Buy
85
85 24 1
Indo Thai Securities Limited 3.2B 64 42 42
Underperform
51
51 25 1
Jaykay Enterprises Limited 3.0B 58 58 76
Hold
61
61 26 1
Systematix Corporate Services Limited 3.0B 77 93 75
Buy
86
86 27 1
Master Trust Limited 2.7B 78 64 50
Hold
70
70 28 1
STEL Holdings Limited 2.6B 80 55 45
Hold
67
67 29 1
IL&FS Investment Managers Limited 2.4B 73 57 79
Hold
69
69 30 1
ABans Enterprises Limited 2.4B 52 78 76
Hold
62
62 31 1
Quest Capital Markets Limited 2.1B 96 48 74
Hold
78
78 32 1
Almondz Global Securities Limited 2.0B 87 50 68
Hold
73
73 33 1
Industrial Investment Trust Limited 2.0B 74 62 71
Hold
70
70 34 1
Shardul Securities Limited 1.9B 59 61 81
Underperform
60
60 35 1
Emkay Global Financial Services Limited 1.8B 82 90 70
Strong Buy
88
88 36 1
Avonmore Capital & Management Services Limited 1.7B 69 79 70
Hold
73
73 37 1
Bombay Oxygen Investments Limited 1.7B 84 57 94
Hold
77
77 38 1
RSD Finance Limited 1.3B 78 49 54
Hold
65
65 39 1
Indbank Merchant Banking Services Limited 1.1B 54 73 53
Hold
62
62 40 1
LKP Finance Limited 1.1B 89 49 74
Hold
73
73 41 1
Welspun Investments and Commercials Limited 1.1B 83 60 50
Hold
72
72 42 1
LKP Securities Limited 1.1B 85 89 84
Strong Buy
92
92 43 1
Greencrest Financial Services Limited 994.2M 61 63 67
Hold
61
61 44 1
McDowell Holdings Limited 969.0M 73 57 51
Hold
63
63 45 1
DB (International) Stock Brokers Limited 899.5M 84 55 67
Hold
68
68 46 1
Shriram Asset Management Company Limited 881.7M 62 71 84
Hold
69
69 47 1
Global Capital Markets Limited 697.0M 55 50 80
Underperform
52
52 48 1
NCL Research & Financial Services Limited 556.6M 66 85 92
Strong Buy
87
87 49 1
Intellivate Capital Ventures Limited 500.4M 73 70 79
Buy
80
80 50 1
GCM Securities Limited 476.8M 48 85 76
Hold
65
65 51 1
Pioneer Investcorp Limited 466.7M 73 65 64
Hold
72
72 52 1
Wallfort Financial Services Ltd. 457.2M 71 46 63
Hold
61
61 53 1
Yamini Investments Company Limited 441.6M 46 54 59
Underperform
45
45 54 1
HB Stockholdings Limited 420.4M 75 66 67
Hold
71
71 55 1
Pro Fin Capital Services Ltd. 398.5M 81 43 63
Hold
62
62 56 1
HB Portfolio Limited 378.9M 64 47 88
Underperform
60
60 57 1
Cni Research Limited 311.1M 97 59 60
Hold
77
77 58 1
Odyssey Corporation Limited 291.9M 79 76 88
Buy
86
86 59 1
Monotype India Limited 225.0M 62 64 49
Underperform
52
52 60 1
Stampede Capital Limited 209.0M 37 69 82
Underperform
53
53 61 1
BFL Asset Finvest Limited 207.6M 70 58 66
Hold
63
63 62 1
Onelife Capital Advisors Limited 181.7M 78 67 51
Hold
65
65 63 1
AF Enterprises Limited 171.1M 72 82 63
Hold
75
75 64 1
Esaar (India) Limited 148.2M 69 62 69
Hold
71
71 65 1
Cubical Financial Services Limited 117.3M 60 57 99
Hold
71
71 66 1
Goenka Business & Finance Limited 109.2M 62 89 50
Hold
66
66 67 1
Alka Securities Limited 85.4M 91 86 61
Strong Buy
90
90 68 1
Confidence Finance and Trading Limited 73.9M 68 68 76
Hold
76
76 69 1
Essar Securities Limited 72.9M 79 50 88
Hold
74
74 70 1
Jackson Investments Limited 55.2M 43 72 77
Underperform
58
58 71 1
Mathew Easow Research Securities Limited 38.5M 59 55 60
Underperform
51
51 72 1
Pilani Investment and Industries Corporation Limited 21.2B 59 66 71
Underperform
59
59 73 1
VLS Finance Limited 5.2B 79 70 64
Hold
75
75 74 1
Consolidated Finvest & Holdings Limited 4.4B 69 55 59
Hold
63
63 75 1
N.B.I. Industrial Finance Company Limited 4.2B 50 80 68
Underperform
59
59 76 1
Wealth First Portfolio Managers Limited 3.1B 85 50 66
Hold
72
72 77 1
Inventure Growth & Securities Limited 2.4B 87 49 91
Hold
76
76 78 1
BLB Limited 1.1B 90 78 67
Strong Buy
87
87 79 1
Steel City Securities Limited 910.2M 66 60 68
Hold
64
64 80 1

Macro Environment

Negative
59

Typically, the stock market in India will react to recent economic events, as well as be influenced by the sentiment in other major economies around the world, such as the United States, European Union, and China. Our assessment is that these two events may influence global market sentiment. On the negative side we have the tensions between taiwan and china, and on the positive side we have the end of COVID-19 pandemic.

Positive end of COVID-19 pandemic

The World Health Organization issued six policy briefs outlining essential steps governments could take to stop the pandemic. The briefings, which are based on evidence and experience from the previous 32 months, provide guidance on how to save lives, protect health systems, and minimize social and economic disruption.

Negative tensions between taiwan and china

The tensions between Taiwan and China have spiked following Nancy Pelosi's visit to Taipei. China staged war games near Taiwan to express its anger at what it saw as stepped-up U.S. support for the island Beijing views as sovereign Chinese territory. Because Taiwan produces the majority of the world's semiconductors, which are used in every electronic device today, a war between China and Taiwan might be catastrophic for the global economy.

Besides the events we mentioned, there are also specific events related to the Diversified Financials industry of which Gemstone Investments Limited is a part. As a result, we believe that the rising interest rate is a positive event that will continue to support the industry in the future, whereas the rising inflation may cloud the sector's shares.

Positive rising interest rate

From a historical point of view, the finance sector functions well when interest rates are rising, mainly due to the increase in loan repayments from lenders. Also, insurers often reinvest policyholder premiums into bond instruments, allowing them to profit when Treasury yields increase.

Negative rising inflation

The sudden increase in inflation is generally regarded as the most painful since it takes companies several quarters to pass on higher input costs to consumers. Historically, companies traded in the Diversified Financials industry have been hit by high inflation times due to increased operating expenses and decreased revenues.

In our analysis of the current macro environment, as well as the potential risks that could specifically affect Gemstone Investments Limited stock, we concluded that sentiment was overwhelmingly negative and may lead to short-term price declines. Therefore, we ranked Gemstone Investments Limited macro environment with a score of 59.

Technical Analysis

When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. Gemstone's stock is now priced below its 5-day, 50-day, and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a negative setup in the near, medium, and long-term. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), Gemstone's stock indicates that it's likely oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 47.

Bearish 47
Close Price 1.01
52W Low 0.77
52W High 2.64
5D MA 1.01
50D MA 1.06
200D MA 1.24
MACD -0.01
RSI 0.67
STOCH 11.11

Balance Sheet Analysis

Gemstone appears likely to maintain its strong balance sheet metrics and momentum going forward. Gemstone reported a positive trendline in their cash and cash equivalents metrics. Specifically, they reported that cash and cash equivalents were 1.9M, representing nan% change from the last report. Its impressive cash and cash equivalents metrics should support upward pressure on its's stock price. Consequently, their cash and cash equivalents movement received a grade of 95. Also, Gemstone produced great equity metrics for this filing, demonstrating management's skill in increasing shareholder value. Gemstone's equity was reported as 219.1M, which represents a nan% change from the last report. This parameter often affects companies in the same industry and market capitalization by up to 1.8%. These equity changes appear exceptionally balanced and impressive objectively compared to their peers. Therefore, its equity movement component earned a score of 93. That said, one metric, Assets, stood out as particularly concerning. Mediocre performance in terms of assets could drop the bar on expectations for Gemstone's future attractiveness, as they changed to 225.5M in the latest filing. This works out to a nan% change from the last period. Gemstone's unremarkable asset growth results, specifically compared to their industry peers' performance, should present negative pressure on Gemstone's stock price. Consequently, their asset movement received a grade of 59. Therefore, we scored the company's balance sheet a 82.

Parameter Value Change Score
* All values are TTM

The below chart describes Gemstone's performance as reflected on its balance sheet with respect to its peers. While Gemstone received a balance sheet score of 82, the average of its peers stands on 72.

  •  531137
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Book Value Momentum Balance Sheet mc_sort Hidden
Nalwa Sons Investments Limited 12.3B 65.0 80.0 71.0 66.0 46.0 56 0 1
Monarch Networth Capital Limited 12.0B 66.0 69.0 48.0 63.0 47.0 52 1 1
Dolat Algotech Limited 11.9B 93.0 62.0 72.0 72.0 77.0 82 2 1
UGRO Capital Limited 11.4B 97.0 38.0 38.0 93.0 84.0 82 3 1
Geojit Financial Services Limited 11.3B 81.0 52.0 49.0 58.0 79.0 74 4 1
PNB Gilts Ltd. 11.3B 84.0 54.0 57.0 79.0 66.0 68 5 1
BF Investment Limited 10.9B 44.0 71.0 71.0 65.0 67.0 64 6 1
Centrum Capital Limited 10.7B 84.0 48.0 66.0 82.0 82.0 85 7 1
5paisa Capital Limited 9.6B 88.0 44.0 40.0 91.0 88.0 85 8 1
Dhunseri Ventures Limited 9.1B 88.0 51.0 65.0 62.0 91.0 91 9 1
Kalyani Investment Company Limited 8.2B 41.0 40.0 70.0 64.0 86.0 75 10 1
Arihant Capital Markets Limited 7.0B 78.0 54.0 66.0 57.0 88.0 87 11 1
Summit Securities Limited 6.9B 81.0 40.0 59.0 47.0 42.0 44 12 1
Nahar Capital and Financial Services Limited 5.6B 76.0 65.0 83.0 40.0 71.0 70 13 1
Jindal Poly Investment and Finance Company Limited 5.3B 81.0 51.0 69.0 54.0 62.0 60 14 1
The Investment Trust of India Limited 5.0B 56.0 71.0 41.0 62.0 60.0 55 15 1
Mahanivesh (India) Limited 4.5B 74.0 76.0 71.0 58.0 51.0 58 16 1
Dhunseri Investments Limited 4.5B 44.0 53.0 61.0 72.0 45.0 46 17 1
Kiran Vyapar Limited 4.0B 57.0 83.0 87.0 47.0 88.0 82 18 1
Swiss Military Consumer Goods Limited 3.7B 46.0 53.0 47.0 63.0 43.0 42 19 1
Aditya Birla Money Limited 3.5B 88.0 49.0 46.0 90.0 89.0 88 20 1
Jindal Photo Limited 3.5B 51.0 76.0 72.0 51.0 80.0 77 21 1
SIL Investments Limited 3.3B 40.0 85.0 70.0 81.0 61.0 64 22 1
Prime Securities Limited 3.2B 49.0 86.0 57.0 55.0 50.0 58 23 1
Industrial & Prudential Investment Company Limited 3.2B 77.0 58.0 66.0 81.0 87.0 89 24 1
Indo Thai Securities Limited 3.2B 58.0 80.0 47.0 72.0 68.0 64 25 1
Jaykay Enterprises Limited 3.0B 61.0 47.0 78.0 58.0 53.0 58 26 1
Systematix Corporate Services Limited 3.0B 60.0 88.0 51.0 82.0 88.0 77 27 1
Master Trust Limited 2.7B 58.0 90.0 47.0 76.0 90.0 78 28 1
STEL Holdings Limited 2.6B 53.0 91.0 49.0 74.0 94.0 80 29 1
IL&FS Investment Managers Limited 2.4B 52.0 63.0 69.0 84.0 73.0 73 30 1
ABans Enterprises Limited 2.4B 84.0 39.0 45.0 94.0 50.0 52 31 1
Quest Capital Markets Limited 2.1B 71.0 88.0 76.0 80.0 94.0 96 32 1
Almondz Global Securities Limited 2.0B 77.0 68.0 85.0 78.0 90.0 87 33 1
Industrial Investment Trust Limited 2.0B 69.0 71.0 46.0 56.0 80.0 74 34 1
Shardul Securities Limited 1.9B 50.0 68.0 72.0 62.0 60.0 59 35 1
Emkay Global Financial Services Limited 1.8B 82.0 50.0 48.0 56.0 88.0 82 36 1
Avonmore Capital & Management Services Limited 1.7B 56.0 79.0 55.0 68.0 80.0 69 37 1
Bombay Oxygen Investments Limited 1.7B 56.0 60.0 92.0 82.0 78.0 84 38 1
RSD Finance Limited 1.3B 60.0 76.0 91.0 41.0 84.0 78 39 1
Indbank Merchant Banking Services Limited 1.1B 44.0 81.0 74.0 66.0 49.0 54 40 1
LKP Finance Limited 1.1B 87.0 54.0 66.0 88.0 84.0 89 41 1
Welspun Investments and Commercials Limited 1.1B 37.0 97.0 81.0 39.0 98.0 83 42 1
LKP Securities Limited 1.1B 66.0 59.0 44.0 79.0 91.0 85 43 1
Greencrest Financial Services Limited 994.2M 55.0 81.0 79.0 65.0 51.0 61 44 1
McDowell Holdings Limited 969.0M 71.0 94.0 42.0 38.0 89.0 73 45 1
DB (International) Stock Brokers Limited 899.5M 92.0 49.0 73.0 69.0 80.0 84 46 1
Shriram Asset Management Company Limited 881.7M 51.0 58.0 70.0 61.0 65.0 62 47 1
Global Capital Markets Limited 697.0M 48.0 79.0 71.0 78.0 53.0 55 48 1
NCL Research & Financial Services Limited 556.6M 66.0 51.0 82.0 97.0 66.0 66 49 1
Intellivate Capital Ventures Limited 500.4M 64.0 64.0 93.0 90.0 72.0 73 50 1
GCM Securities Limited 476.8M 65.0 51.0 54.0 60.0 66.0 48 51 1
Pioneer Investcorp Limited 466.7M 48.0 80.0 49.0 67.0 83.0 73 52 1
Wallfort Financial Services Ltd. 457.2M 68.0 60.0 81.0 71.0 69.0 71 53 1
Yamini Investments Company Limited 441.6M 70.0 50.0 54.0 79.0 41.0 46 54 1
HB Stockholdings Limited 420.4M 80.0 63.0 92.0 59.0 65.0 75 55 1
Pro Fin Capital Services Ltd. 398.5M 66.0 79.0 75.0 41.0 89.0 81 56 1
HB Portfolio Limited 378.9M 54.0 63.0 63.0 68.0 66.0 64 57 1
Cni Research Limited 311.1M 71.0 86.0 97.0 42.0 85.0 97 58 1
Odyssey Corporation Limited 291.9M 71.0 53.0 95.0 41.0 99.0 79 59 1
Monotype India Limited 225.0M 71.0 57.0 62.0 86.0 41.0 62 60 1
Stampede Capital Limited 209.0M 40.0 45.0 62.0 95.0 37.0 37 61 1
BFL Asset Finvest Limited 207.6M 85.0 71.0 54.0 59.0 75.0 70 62 1
Onelife Capital Advisors Limited 181.7M 70.0 55.0 89.0 85.0 67.0 78 63 1
AF Enterprises Limited 171.1M 56.0 93.0 41.0 72.0 85.0 72 64 1
Esaar (India) Limited 148.2M 70.0 56.0 95.0 90.0 56.0 69 65 1
Cubical Financial Services Limited 117.3M 67.0 68.0 53.0 42.0 71.0 60 66 1
Goenka Business & Finance Limited 109.2M 79.0 70.0 47.0 61.0 52.0 62 67 1
Alka Securities Limited 85.4M 86.0 93.0 66.0 68.0 90.0 91 68 1
Confidence Finance and Trading Limited 73.9M 67.0 70.0 43.0 79.0 79.0 68 69 1
Essar Securities Limited 72.9M 68.0 61.0 87.0 87.0 82.0 79 70 1
Jackson Investments Limited 55.2M 63.0 61.0 44.0 42.0 55.0 43 71 1
Mathew Easow Research Securities Limited 38.5M 73.0 54.0 52.0 74.0 44.0 59 72 1
Pilani Investment and Industries Corporation Limited 21.2B 59.0 82.0 83.0 64.0 51.0 59 73 1
VLS Finance Limited 5.2B 79.0 72.0 89.0 71.0 69.0 79 74 1
Consolidated Finvest & Holdings Limited 4.4B 76.0 69.0 75.0 79.0 61.0 69 75 1
N.B.I. Industrial Finance Company Limited 4.2B 99.0 42.0 60.0 57.0 43.0 50 76 1
Wealth First Portfolio Managers Limited 3.1B 79.0 79.0 79.0 48.0 93.0 85 77 1
Inventure Growth & Securities Limited 2.4B 62.0 69.0 94.0 72.0 93.0 87 78 1
BLB Limited 1.1B 83.0 85.0 65.0 58.0 91.0 90 79 1
Steel City Securities Limited 910.2M 67.0 68.0 71.0 66.0 65.0 66 80 1

Income Statement Analysis

Gemstone's income statement showed strong financials, specifically EBITDA and Revenue Efficiency. Gemstone's management did a remarkable job this period managing its EBITDA. In terms of the raw numbers, EBITDA was reported as 12.4M, which represents a 4.3% change from the last period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 20.7%. The company is headed in the right direction regarding EBITDA, exhibiting efficient capital controls and strong overall financial performance. Therefore, its EBITDA component earned a score of 93. However, one discouraging result, Return Factors, stood out. Gemstone's reported return on equity (ROE) ratio was 2.0, representing a change of nan%. This metric might have a 19.1 percent impact on companies in the same industry and with the same market capitalization. These numbers show that management has been unsuccessful in fostering appropriate growth related to return on assets and return on equity momentum relative to their peers. Therefore, their return factors component earned a score of 55. Because its management is doing an excellent job managing these critical metrics, the income statement was given a score of 96.

Parameter Value Change Score
EBITDA 12.4M 4.3% 93
Total Revenues 18.5M 1.1% 85
* All values are TTM

The below chart describes Gemstone's performance as reflected on its income statement with respect to its peers. While Gemstone received a income statement score of 96 , the average of its peers stands on 65.

  •  531137
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Return Factors Momentum Income Statement mc_sort Hidden
Nalwa Sons Investments Limited 12.3B 79.0 79.0 70.0 77 0 1
Monarch Networth Capital Limited 12.0B 60.0 70.0 74.0 71 1 1
Dolat Algotech Limited 11.9B 49.0 44.0 45.0 45 2 1
UGRO Capital Limited 11.4B 95.0 77.0 50.0 70 3 1
Geojit Financial Services Limited 11.3B 81.0 78.0 84.0 83 4 1
PNB Gilts Ltd. 11.3B 92.0 81.0 77.0 82 5 1
BF Investment Limited 10.9B 54.0 65.0 65.0 64 6 1
Centrum Capital Limited 10.7B 43.0 66.0 69.0 64 7 1
5paisa Capital Limited 9.6B 90.0 59.0 50.0 58 8 1
Dhunseri Ventures Limited 9.1B 89.0 79.0 62.0 76 9 1
Kalyani Investment Company Limited 8.2B 92.0 75.0 51.0 71 10 1
Arihant Capital Markets Limited 7.0B 82.0 76.0 80.0 80 11 1
Summit Securities Limited 6.9B 88.0 63.0 52.0 62 12 1
Nahar Capital and Financial Services Limited 5.6B 94.0 57.0 52.0 54 13 1
Jindal Poly Investment and Finance Company Limited 5.3B 41.0 69.0 45.0 44 14 1
The Investment Trust of India Limited 5.0B 84.0 80.0 85.0 84 15 1
Mahanivesh (India) Limited 4.5B 37.0 43.0 40.0 40 16 1
Dhunseri Investments Limited 4.5B 58.0 73.0 73.0 72 17 1
Kiran Vyapar Limited 4.0B 49.0 79.0 81.0 79 18 1
Swiss Military Consumer Goods Limited 3.7B 43.0 69.0 63.0 64 19 1
Aditya Birla Money Limited 3.5B 82.0 79.0 77.0 81 20 1
Jindal Photo Limited 3.5B 63.0 58.0 51.0 57 21 1
SIL Investments Limited 3.3B 38.0 69.0 43.0 55 22 1
Prime Securities Limited 3.2B 60.0 71.0 84.0 76 23 1
Industrial & Prudential Investment Company Limited 3.2B 47.0 77.0 61.0 68 24 1
Indo Thai Securities Limited 3.2B 96.0 53.0 39.0 42 25 1
Jaykay Enterprises Limited 3.0B 37.0 63.0 66.0 58 26 1
Systematix Corporate Services Limited 3.0B 45.0 76.0 97.0 93 27 1
Master Trust Limited 2.7B 70.0 72.0 60.0 64 28 1
STEL Holdings Limited 2.6B 91.0 61.0 51.0 55 29 1
IL&FS Investment Managers Limited 2.4B 53.0 57.0 55.0 57 30 1
ABans Enterprises Limited 2.4B 94.0 74.0 61.0 78 31 1
Quest Capital Markets Limited 2.1B 54.0 62.0 47.0 48 32 1
Almondz Global Securities Limited 2.0B 84.0 57.0 49.0 50 33 1
Industrial Investment Trust Limited 2.0B 56.0 58.0 67.0 62 34 1
Shardul Securities Limited 1.9B 56.0 63.0 62.0 61 35 1
Emkay Global Financial Services Limited 1.8B 92.0 83.0 91.0 90 36 1
Avonmore Capital & Management Services Limited 1.7B 81.0 75.0 66.0 79 37 1
Bombay Oxygen Investments Limited 1.7B 41.0 70.0 46.0 57 38 1
RSD Finance Limited 1.3B 55.0 56.0 56.0 49 39 1
Indbank Merchant Banking Services Limited 1.1B 94.0 63.0 77.0 73 40 1
LKP Finance Limited 1.1B 43.0 56.0 47.0 49 41 1
Welspun Investments and Commercials Limited 1.1B 67.0 73.0 55.0 60 42 1
LKP Securities Limited 1.1B 74.0 84.0 92.0 89 43 1
Greencrest Financial Services Limited 994.2M 84.0 68.0 66.0 63 44 1
McDowell Holdings Limited 969.0M 98.0 65.0 51.0 57 45 1
DB (International) Stock Brokers Limited 899.5M 47.0 61.0 48.0 55 46 1
Shriram Asset Management Company Limited 881.7M 56.0 69.0 77.0 71 47 1
Global Capital Markets Limited 697.0M 40.0 53.0 50.0 50 48 1
NCL Research & Financial Services Limited 556.6M 69.0 90.0 48.0 85 49 1
Intellivate Capital Ventures Limited 500.4M 87.0 63.0 83.0 70 50 1
GCM Securities Limited 476.8M 97.0 73.0 59.0 85 51 1
Pioneer Investcorp Limited 466.7M 82.0 63.0 57.0 65 52 1
Wallfort Financial Services Ltd. 457.2M 95.0 46.0 43.0 46 53 1
Yamini Investments Company Limited 441.6M 95.0 59.0 38.0 54 54 1
HB Stockholdings Limited 420.4M 82.0 56.0 72.0 66 55 1
Pro Fin Capital Services Ltd. 398.5M 40.0 48.0 43.0 43 56 1
HB Portfolio Limited 378.9M 44.0 46.0 50.0 47 57 1
Cni Research Limited 311.1M 37.0 71.0 72.0 59 58 1
Odyssey Corporation Limited 291.9M 90.0 56.0 96.0 76 59 1
Monotype India Limited 225.0M 39.0 64.0 65.0 64 60 1
Stampede Capital Limited 209.0M 97.0 67.0 71.0 69 61 1
BFL Asset Finvest Limited 207.6M 41.0 37.0 95.0 58 62 1
Onelife Capital Advisors Limited 181.7M 66.0 70.0 71.0 67 63 1
AF Enterprises Limited 171.1M 53.0 74.0 79.0 82 64 1
Esaar (India) Limited 148.2M 57.0 63.0 73.0 62 65 1
Cubical Financial Services Limited 117.3M 38.0 69.0 38.0 57 66 1
Goenka Business & Finance Limited 109.2M 43.0 95.0 41.0 89 67 1
Alka Securities Limited 85.4M 94.0 82.0 92.0 86 68 1
Confidence Finance and Trading Limited 73.9M 89.0 60.0 70.0 68 69 1
Essar Securities Limited 72.9M 52.0 50.0 84.0 50 70 1
Jackson Investments Limited 55.2M 97.0 61.0 94.0 72 71 1
Mathew Easow Research Securities Limited 38.5M 47.0 61.0 82.0 55 72 1
Pilani Investment and Industries Corporation Limited 21.2B 51.0 70.0 63.0 66 73 1
VLS Finance Limited 5.2B 57.0 76.0 61.0 70 74 1
Consolidated Finvest & Holdings Limited 4.4B 38.0 65.0 46.0 55 75 1
N.B.I. Industrial Finance Company Limited 4.2B 51.0 76.0 83.0 80 76 1
Wealth First Portfolio Managers Limited 3.1B 69.0 47.0 61.0 50 77 1
Inventure Growth & Securities Limited 2.4B 69.0 58.0 52.0 49 78 1
BLB Limited 1.1B 76.0 75.0 88.0 78 79 1
Steel City Securities Limited 910.2M 49.0 64.0 61.0 60 80 1

Cash Flow Analysis

Overall, Gemstone's critical cash flow metrics appear to signal strong support and a high likelihood of positive growth going forward. Gemstone is doing a remarkable job of keeping its asset turnover under control. At filing, their asset turnover metrics were 0.1, representing a nan% change from the previous period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 4.3%. Its asset turnover metrics are especially remarkable relative to their peers. We believe the stock price has room to grow to reflect its intrinsic value accurately. The company's asset turnover movement, therefore, received a grade of 85. However, one discouraging result, Capital Expenditure, stood out. Gemstone's management was ineffective in materially improving CapEx, which now sits at nan and represents a nan% change from the previous report. They appears to be headed in the wrong direction regarding resource allocation, exhibiting prudent capital expenditure growth compared to its peers. Consequently, their CapEx movement received a grade of 70. Because their management is doing an excellent job managing these critical metrics, the cash_flow was given a score of 85.

Parameter Value Change Score
* All values are TTM

The below chart describes Gemstone's performance as reflected on its cash flow with respect to its peers. While Gemstone received a cash flow score of 85, the average of its peers stands on 66.

  •  531137
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Capital Expenditure Growth Assets Factors Momentum Cash Flow mc_sort Hidden
Nalwa Sons Investments Limited 12.3B 72.0 65.0 68.0 64.0 67 0 1
Monarch Networth Capital Limited 12.0B 69.0 64.0 63.0 69.0 68 1 1
Dolat Algotech Limited 11.9B 65.0 72.0 71.0 76.0 76 2 1
UGRO Capital Limited 11.4B 70.0 67.0 67.0 63.0 68 3 1
Geojit Financial Services Limited 11.3B 76.0 54.0 56.0 65.0 65 4 1
PNB Gilts Ltd. 11.3B 69.0 59.0 68.0 50.0 55 5 1
BF Investment Limited 10.9B 70.0 63.0 68.0 65.0 66 6 1
Centrum Capital Limited 10.7B 67.0 67.0 67.0 90.0 88 7 1
5paisa Capital Limited 9.6B 66.0 67.0 67.0 82.0 81 8 1
Dhunseri Ventures Limited 9.1B 69.0 67.0 94.0 46.0 58 9 1
Kalyani Investment Company Limited 8.2B 82.0 53.0 69.0 93.0 85 10 1
Arihant Capital Markets Limited 7.0B 67.0 67.0 47.0 65.0 66 11 1
Summit Securities Limited 6.9B 85.0 51.0 96.0 71.0 87 12 1
Nahar Capital and Financial Services Limited 5.6B 63.0 84.0 95.0 46.0 67 13 1
Jindal Poly Investment and Finance Company Limited 5.3B 81.0 66.0 98.0 52.0 81 14 1
The Investment Trust of India Limited 5.0B 64.0 71.0 69.0 62.0 65 15 1
Mahanivesh (India) Limited 4.5B 73.0 56.0 68.0 74.0 71 16 1
Dhunseri Investments Limited 4.5B 74.0 66.0 68.0 76.0 76 17 1
Kiran Vyapar Limited 4.0B 61.0 71.0 40.0 82.0 58 18 1
Swiss Military Consumer Goods Limited 3.7B 73.0 63.0 57.0 77.0 78 19 1
Aditya Birla Money Limited 3.5B 53.0 85.0 81.0 69.0 75 20 1
Jindal Photo Limited 3.5B 63.0 68.0 59.0 83.0 75 21 1
SIL Investments Limited 3.3B 79.0 54.0 41.0 95.0 81 22 1
Prime Securities Limited 3.2B 72.0 64.0 70.0 48.0 53 23 1
Industrial & Prudential Investment Company Limited 3.2B 59.0 77.0 67.0 88.0 87 24 1
Indo Thai Securities Limited 3.2B 61.0 66.0 48.0 46.0 42 25 1
Jaykay Enterprises Limited 3.0B 74.0 55.0 95.0 87.0 76 26 1
Systematix Corporate Services Limited 3.0B 83.0 46.0 65.0 68.0 75 27 1
Master Trust Limited 2.7B 71.0 66.0 46.0 50.0 50 28 1
STEL Holdings Limited 2.6B 54.0 84.0 68.0 40.0 45 29 1
IL&FS Investment Managers Limited 2.4B 58.0 74.0 85.0 85.0 79 30 1
ABans Enterprises Limited 2.4B 45.0 89.0 91.0 87.0 76 31 1
Quest Capital Markets Limited 2.1B 65.0 72.0 63.0 78.0 74 32 1
Almondz Global Securities Limited 2.0B 78.0 38.0 52.0 74.0 68 33 1
Industrial Investment Trust Limited 2.0B 67.0 72.0 59.0 71.0 71 34 1
Shardul Securities Limited 1.9B 68.0 65.0 76.0 84.0 81 35 1
Emkay Global Financial Services Limited 1.8B 61.0 72.0 91.0 65.0 70 36 1
Avonmore Capital & Management Services Limited 1.7B 66.0 71.0 65.0 66.0 70 37 1
Bombay Oxygen Investments Limited 1.7B 52.0 82.0 90.0 94.0 94 38 1
RSD Finance Limited 1.3B 51.0 66.0 68.0 61.0 54 39 1
Indbank Merchant Banking Services Limited 1.1B 75.0 61.0 53.0 52.0 53 40 1
LKP Finance Limited 1.1B 63.0 72.0 67.0 72.0 74 41 1
Welspun Investments and Commercials Limited 1.1B 63.0 80.0 68.0 38.0 50 42 1
LKP Securities Limited 1.1B 62.0 78.0 67.0 82.0 84 43 1
Greencrest Financial Services Limited 994.2M 68.0 68.0 69.0 67.0 67 44 1
McDowell Holdings Limited 969.0M 86.0 44.0 66.0 37.0 51 45 1
DB (International) Stock Brokers Limited 899.5M 60.0 81.0 68.0 65.0 67 46 1
Shriram Asset Management Company Limited 881.7M 66.0 67.0 81.0 84.0 84 47 1
Global Capital Markets Limited 697.0M 71.0 60.0 60.0 89.0 80 48 1
NCL Research & Financial Services Limited 556.6M 71.0 69.0 66.0 90.0 92 49 1
Intellivate Capital Ventures Limited 500.4M 66.0 71.0 62.0 83.0 79 50 1
GCM Securities Limited 476.8M 69.0 70.0 60.0 79.0 76 51 1
Pioneer Investcorp Limited 466.7M 80.0 56.0 71.0 62.0 64 52 1
Wallfort Financial Services Ltd. 457.2M 66.0 71.0 63.0 65.0 63 53 1
Yamini Investments Company Limited 441.6M 66.0 71.0 63.0 58.0 59 54 1
HB Stockholdings Limited 420.4M 70.0 66.0 59.0 60.0 67 55 1
Pro Fin Capital Services Ltd. 398.5M 70.0 71.0 66.0 51.0 63 56 1
HB Portfolio Limited 378.9M 73.0 63.0 56.0 91.0 88 57 1
Cni Research Limited 311.1M 69.0 69.0 64.0 62.0 60 58 1
Odyssey Corporation Limited 291.9M 70.0 69.0 69.0 98.0 88 59 1
Monotype India Limited 225.0M 67.0 69.0 65.0 46.0 49 60 1
Stampede Capital Limited 209.0M 66.0 71.0 63.0 97.0 82 61 1
BFL Asset Finvest Limited 207.6M 61.0 71.0 65.0 64.0 66 62 1
Onelife Capital Advisors Limited 181.7M 69.0 69.0 64.0 51.0 51 63 1
AF Enterprises Limited 171.1M 66.0 71.0 65.0 51.0 63 64 1
Esaar (India) Limited 148.2M 69.0 71.0 66.0 68.0 69 65 1
Cubical Financial Services Limited 117.3M 71.0 69.0 66.0 98.0 99 66 1
Goenka Business & Finance Limited 109.2M 69.0 70.0 60.0 51.0 50 67 1
Alka Securities Limited 85.4M 83.0 54.0 86.0 42.0 61 68 1
Confidence Finance and Trading Limited 73.9M 69.0 71.0 66.0 76.0 76 69 1
Essar Securities Limited 72.9M 71.0 69.0 66.0 86.0 88 70 1
Jackson Investments Limited 55.2M 66.0 71.0 62.0 81.0 77 71 1
Mathew Easow Research Securities Limited 38.5M 69.0 69.0 64.0 63.0 60 72 1
Pilani Investment and Industries Corporation Limited 21.2B 66.0 71.0 66.0 67.0 71 73 1
VLS Finance Limited 5.2B 68.0 69.0 60.0 66.0 64 74 1
Consolidated Finvest & Holdings Limited 4.4B 48.0 89.0 77.0 42.0 59 75 1
N.B.I. Industrial Finance Company Limited 4.2B 78.0 42.0 68.0 59.0 68 76 1
Wealth First Portfolio Managers Limited 3.1B 60.0 81.0 68.0 72.0 66 77 1
Inventure Growth & Securities Limited 2.4B 85.0 46.0 93.0 73.0 91 78 1
BLB Limited 1.1B 85.0 45.0 84.0 66.0 67 79 1
Steel City Securities Limited 910.2M 59.0 72.0 62.0 73.0 68 80 1

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