Gemstone Investments Limited (GEMSI.BO)
ValueMarkers Composite Index
68% below intrinsic value ($0)
Gemstone Investments Limited (GEMSI.BO) — VMCI valuation read
Gemstone Investments Limited sits at VMCI 46/100, with the Financial Services sector median at 50. That 4-point spread is the first thing to note on GEMSI.BO: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on GEMSI.BO are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on GEMSI.BO: GEMSI.BO trades at 22.0x earnings, 22% above the Financial Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Financial Services median (10.0%). The Risk read: net debt to EBITDA of -0.7x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
GEMSI.BO fell 1.5% over the trailing 7 days, with a -3.6% read on a 30-day basis.
Gemstone Investments Ltd. operates as an investment company which engages in non-banking financial activities. It primarily caters to the credit requirements of the unorganized sector such as wholesale and retail traders, small-scale industries and small borrowers at the local level by way of equity investments. The company was founded on October 5, 1994 and is headquartered in Mumbai, India.
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