Gemstone Investments Ltd.

BSE: GEMSI · Diversified Commercial Services

52W Range₹1 ₹2

Limited coverage

We are not actively covering this company or have limited coverage today. Click to request coverage.

Snapshot

Unlock Gemstone Investments Ltd.'s vital signs

Growth · Profitability · Valuation · Strength · Conviction

Company Overview

Business

Gemstone Investments Limited is an Indian non-banking financial company (NBFC) based in Mumbai that focuses on investment activities and credit provision. The company operates as a diversified investment vehicle, managing a portfolio of shares, stocks, and debentures while providing corporate and individual loans.

Business Model

The company generates revenue through capital appreciation from strategic market investments and interest income earned on its short-term and long-term lending portfolio.

Management Commentary

The company is governed by a board of directors that prioritises regulatory compliance with the Reserve Bank of India and maintains a consistent presence in the Indian equity market.

Growth Outlook

Growth is driven by the active management of its investment portfolio and the expansion of its credit facilities to corporate and individual borrowers.

Key Risks

  • Market Volatility. As an investment-focused entity, the company is highly susceptible to fluctuations in the Indian equity and debt markets.
  • Credit Risk. The company faces potential losses if borrowers default on their short-term or long-term loan obligations.
  • Regulatory Risk. Changes in Reserve Bank of India guidelines for non-banking financial companies could impact operational flexibility and compliance costs.
  • Liquidity Risk. The company's small-cap status may limit its ability to quickly liquidate assets or access capital during periods of market stress.

Start your research today

Unlock AI insights, financials, peers and live data on Gemstone Investments Ltd. and 5,000+ companies — free.

Start your research

Key Metrics

REVENUE

₹1 Cr

TTM · standalone

-21.4%YoY

NET PROFIT

₹-0.40 Cr

TTM · standalone

-165.6%YoY

EPS

₹-0.06

TTM · standalone

-175.0%YoY

RETURN ON EQUITY

-1.6%

TTM · standalone

-4.1 ppYoY

RETURN ON CAPITAL EMPLOYED

-1.6%

TTM · standalone

-5.3 ppYoY

P/E

-25.3x

Q3 FY25 · standalone

-25.3 vs 31.4x5Y avg

EV/EBITDA

-25.5x

Q3 FY25 · standalone

-25.5 vs 31.7x5Y avg

EBITDA MARGIN

-26.5%

TTM · standalone

-74.1 ppYoY

NET PROFIT MARGIN

46.6%

Q3 FY26 · standalone

+596.6 ppYoY

DEBT TO EQUITY

0.0x

Q4 FY25 · standalone

+0.00xYoY

Peers · Diversified Commercial Services

CompanyMkt CapP/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Gemstone Investments Ltd.GEMSI
₹10 Cr-22.83-26.08-21.4%-26.5%-1.6%-1.6%-30.8%
Radiant Cash Management Services LimitedRADIANTCMS
₹419 Cr13.367.121.8%12.5%10.0%14.0%-34.1%
Kalind LtdKALIND
₹382 Cr0.188.3129444.4%59.0%55.4%72.3%-91.9%
Majestic AutoMAJESAUT
₹377 Cr3.854.85-45.0%167.0%15.7%18.6%+4.9%
Dev Accelerator LimitedDEVX
₹340 Cr28.743.7255.5%5.5%12.8%
Mizzen VenturesMIZVEN
₹94 Cr89.1348.9576.2%2.2%3.7%-83.7%

As of Q3 FY25

Financials