Lypsa Gems & Jewellery Ltd. (LYPSAGEMS) AI Stock Analysis

Lypsa Gems & Jewellery Ltd.

(NSE:LYPSAGEMS)

Select Model

Rating:53Neutral

Price Target:INR 4.00▲(2.56% Upside)

Action:reiterated

Date:08/29/26

The overall score is held down primarily by very weak and high-risk financial performance, including unstable earnings, significant cash burn, and a deteriorated balance sheet. Technical indicators point to a soft, mixed trend rather than clear momentum, while a low P/E offers some valuation support but does not fully offset the underlying financial risks.

Positive Factors

Moderate LeverageEquity exceeding debt indicates manageable solvency in the latest year and provides some financial flexibility. This supports the company’s ability to continue operating through normal volatility, although the benefit is tempered by the longer-term decline in equity strength.

Negative Factors

Revenue VolatilityThe sharp FY2026 revenue contraction after prior growth indicates inconsistent demand or sales execution. Persistent top-line volatility makes forecasting less reliable, limits operating leverage, and can weaken the company’s ability to sustain profit across business cycles.

Lypsa Gems & Jewellery Ltd. (LYPSAGEMS) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 136.51M
Dividend Yield: ―
Average Volume (3M): 5,289
Price to Earnings (P/E): 7.8
Beta (1Y): 1.09
Revenue Growth: -2.92%
EPS Growth: ―
Country: India
Employees: 1
Sector: General
Sector Strength: 55
Industry: Luxury Goods

Lypsa Gems & Jewellery Ltd. Business Overview & Revenue Model

Company Description

Lypsa Gems & Jewellery Limited is an Indian firm specializing in the diamond industry. Its comprehensive activities encompass the manufacturing, polishing, and both domestic and international commerce of diamonds, gemstones, and other precious minera...

How the Company Makes Money

Lypsa Gems & Jewellery Ltd. primarily makes money by generating revenue from the sale (trading) of gems and jewellery products—i.e., buying gemstones/diamonds and/or jewellery inventory and selling it to customers at a margin. Key revenue drivers typ...

Lypsa Gems & Jewellery Ltd. Financial Statement Overview

Summary

Financials are fragile, with volatile revenues, years of heavy losses, rising leverage, and deeply negative operating cash flow, despite a recent but unproven profit recovery.

Income Statement

20Very Negative

Balance Sheet

35Negative

Cash Flow

10Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	147.24M	147.24M	166.88M	94.85M	131.94M	140.24M
Gross Profit	6.13M	5.56M	4.17M	3.87M	3.40M	3.33M
EBITDA	6.89M	6.89M	-149.79M	-324.34M	-438.22M	1.59M
Net Income	17.31M	17.31M	-151.75M	-327.12M	-440.97M	-861.00K
Balance Sheet
Total Assets	685.30M	685.30M	654.95M	755.03M	1.19B	2.79B
Cash, Cash Equivalents and Short-Term Investments	4.60M	4.60M	4.47M	4.46M	4.73M	5.80M
Total Debt	143.47M	143.47M	129.76M	61.36M	60.00M	133.85M
Total Liabilities	503.60M	503.60M	490.04M	437.98M	554.27M	1.77B
Stockholders Equity	181.70M	181.70M	164.91M	317.06M	639.33M	1.02B
Cash Flow
Free Cash Flow	9.49M	0	-68.39M	-1.62M	72.77M	73.10M
Operating Cash Flow	9.49M	-16.59M	-68.39M	-1.62M	72.77M	73.10M
Investing Cash Flow	0	3.00M	0	0	0	0
Financing Cash Flow	-9.41M	13.71M	68.40M	1.36M	-73.85M	-72.19M

Lypsa Gems & Jewellery Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price3.90

Price Trends

50DMA4.52Negative

100DMA4.63Negative

200DMA4.87Negative

Market Momentum

MACD-0.16Positive

RSI37.21Neutral

STOCH26.09Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LYPSAGEMS, the sentiment is Negative. The current price of 3.90 is below the 20-day moving average (MA) of 4.19, below the 50-day MA of 4.52, and below the 200-day MA of 4.87, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 37.21 is Neutral, neither overbought nor oversold. The STOCH value of 26.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LYPSAGEMS.

Lypsa Gems & Jewellery Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:LYPSAGEMS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:MOTISONS	74Outperform	INR 16.45B	21.66	―	―	10.72%	47.65%
IN:RBZJEWEL	73Outperform	INR 6.96B	12.16	―	―	30.27%	54.08%
IN:RADHIKAJWE	62Neutral	INR 6.83B	8.63	―	―	16.75%	26.80%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:LYPSAGEMS	53Neutral	INR 114.99M	7.80	―	―	-2.92%	―
IN:MOKSH	50Neutral	INR 726.84M	7.80	―	―	34.05%	-7.33%
IN:GOENKA	41Neutral	INR 266.28M	-25.39	―	―	113.71%	42.76%

* General Sector Average

Performance Comparison

IN:LYPSAGEMS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:LYPSAGEMS	Lypsa Gems & Jewellery Ltd.	3.90	-1.25	-24.27%
IN:GOENKA	Goenka Diamond & Jewels Ltd.	0.84	-0.57	-40.43%
IN:MOKSH	Moksh Ornaments Ltd.	8.42	-5.83	-40.91%
IN:MOTISONS	Motisons Jewellers Ltd	14.46	-2.15	-12.94%
IN:RADHIKAJWE	Radhika Jeweltech Ltd	57.84	-29.39	-33.69%
IN:RBZJEWEL	RBZ Jewellers Limited	174.10	26.70	18.11%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 29, 2026

Lypsa Gems & Jewellery Ltd. AI Stock Analysis