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Gem Aromatics Limited (GEMAROMA) Stock Statistics & Valuation Metrics
Total Valuation
Gem Aromatics Limited has a market cap or net worth of INR 7.16B. The enterprise value is INR 8.57B.
- Market Cap
- INR 7.16B
- Enterprise Value
- INR 8.57B
Share Statistics
Gem Aromatics Limited has 52,237,137 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,237,137
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gem Aromatics Limited’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.68%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.68%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 14.60M
- Profits Per Employee
- 56.77K
- Employee Count
- 251
- Asset Turnover
- 0.57
- Inventory Turnover
- 1.35
Valuation Ratios
The current PE Ratio of Gem Aromatics Limited is -49.47. Gem Aromatics Limited’s PEG ratio is 0.39.
- PE Ratio
- -49.47
- PS Ratio
- 1.90
- PB Ratio
- 1.59
- Price to FCF
- -15.66
- Price to Operating Cash Flow
- 33.75
- PEG Ratio
- 0.39
Income Statement
In the last 12 months, Gem Aromatics Limited had revenue of 3.66B and earned 14.25M in profits. Earnings per share was 0.28.
- Revenue
- 3.66B
- Gross Profit
- 513.22M
- Operating Income
- 181.63M
- Pretax Income
- 63.64M
- Net Income
- 14.25M
- EBITDA
- 407.52M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 212.11M and capital expenditures -669.35M, giving a free cash flow of -457.24M billion.
- Operating Cash Flow
- 212.11M
- Free Cash Flow
- -457.24M
- Free Cash Flow per Share
- -8.75
Dividends & Yields
Gem Aromatics Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.39%
- Earnings Yield
- -2.02%
Stock Price Statistics
- Beta
- 1.69
- 52-Week Price Change
- -39.53%
- 50-Day Moving Average
- 155.15
- 200-Day Moving Average
- 169.65
- Relative Strength Index (RSI)
- 35.06
- Average Volume (3m)
- 5,761
Important Dates
Gem Aromatics Limited upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 31, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Gem Aromatics Limited as a current ratio of 2.16, with Debt / Equity ratio of 33.75%
- Current Ratio
- 2.16
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 3.33
- Interest Coverage Ratio
- 1.43
Taxes
In the past 12 months, Gem Aromatics Limited has paid 49.39M in taxes.
- Income Tax
- 49.39M
- Effective Tax Rate
- 0.78
Enterprise Valuation
Gem Aromatics Limited EV to EBITDA ratio is 24.62, with an EV/FCF ratio of -15.66.
- EV to Sales
- 1.90
- EV to EBITDA
- 24.62
- EV to Free Cash Flow
- -15.66
- EV to Operating Cash Flow
- 33.75
Balance Sheet
Gem Aromatics Limited has INR 81.49M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 81.49M billion.
- Cash & Marketable Securities
- INR 81.49M
- Total Debt
- INR 0.00
- Net Cash
- INR 81.49M
- Net Cash Per Share
- INR 1.56
- Tangible Book Value Per Share
- INR 86.13
Margins
Gross margin is 9.70%, with operating margin of -0.22%, and net profit margin of -3.82%.
- Gross Margin
- 9.70%
- Operating Margin
- -0.22%
- Pretax Margin
- -3.43%
- Net Profit Margin
- -3.82%
- EBITDA Margin
- 7.70%
- EBIT Margin
- -0.22%
Scores
- Smart Score
- ―
- AI Score
- 42