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Total Valuation
Gem Aromatics Limited has a market cap or net worth of ₹7.16B. The enterprise value is ₹8.57B.
Market Cap₹7.16B
Enterprise Value₹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 Outstanding52,237,137
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gem Aromatics Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee14.60M
Profits Per Employee56.77K
Employee Count251
Asset Turnover0.57
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Gem Aromatics Limited is ―. Gem Aromatics Limited’s PEG ratio is -5.05.
PE Ratio―
PS Ratio1.92
PB Ratio1.56
Price to FCF-9.03
Price to Operating Cash Flow―
PEG Ratio-5.05
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.
Revenue3.66B
Gross Profit513.22M
Operating Income181.63M
Pretax Income63.64M
Net Income14.25M
EBITDA407.52M
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 Flow212.11M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-38.50%
50-Day Moving Average155.68
200-Day Moving Average169.28
Relative Strength Index (RSI)35.06
Average Volume (3m)3.83K
Important Dates
Gem Aromatics Limited upcoming earnings date is Feb 2, 2027, Before Open (Confirmed).
Last Earnings DateOct 31, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Gem Aromatics Limited as a current ratio of 2.16, with Debt / Equity ratio of ―
Current Ratio2.16
Quick Ratio0.77
Debt to Market Cap0.21
Net Debt to EBITDA3.33
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Gem Aromatics Limited has paid 49.39M in taxes.
Income Tax49.39M
Effective Tax Rate0.78
Enterprise Valuation
Gem Aromatics Limited EV to EBITDA ratio is 20.56, with an EV/FCF ratio of -10.78.
EV to Sales2.29
EV to EBITDA20.56
EV to Free Cash Flow-10.78
EV to Operating Cash Flow48.28
Balance Sheet
Gem Aromatics Limited has ₹159.42M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.36B billion.
Cash & Marketable Securities₹159.42M
Total Debt₹0.00
Net Cash-₹1.36B
Net Cash Per Share-₹26.02
Tangible Book Value Per Share₹88.35
Margins
Gross margin is ―, with operating margin of 4.96%, and net profit margin of 0.39%.
Gross Margin―
Operating Margin4.96%
Pretax Margin1.74%
Net Profit Margin0.39%
EBITDA Margin11.12%
EBIT Margin4.96%
Analyst Forecast
The average price target for Gem Aromatics Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―