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Lypsa Gems & Jewellery Ltd.
(LYPSAGEMS)
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Rating:51Neutral
Price Target:
₹4.00
▼(-25.93% Downside)
Action:Reiterated
Date:08/29/26
Overall score is held back primarily by weak financial performance, driven by negative operating cash flow and historically volatile profitability with contracting FY2026 revenue. Technical indicators are broadly neutral with slightly negative momentum. The main offsetting positive is valuation support from the low P/E (~7.8), but financial durability remains the key risk.
Positive Factors
Manageable Leverage
Equity exceeds debt in the latest year, giving the company a manageable leverage position and some solvency cushion. This supports resilience and preserves flexibility to continue trading operations, even though the balance sheet has weakened over time.
Negative Factors
Contracting Revenue
The sharp FY2026 revenue decline following prior growth indicates unstable demand, sales execution, or product-mix performance. Inconsistent top-line development makes it harder to plan inventory and expenses, and limits confidence that the company can compound revenue over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Equity exceeds debt in the latest year, giving the company a manageable leverage position and some solvency cushion. This supports resilience and preserves flexibility to continue trading operations, even though the balance sheet has weakened over time.
Read all positive factors
Lypsa Gems & Jewellery Ltd. (LYPSAGEMS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹121.18M
Dividend Yield0.44%
Average Volume (3M)7.42K
Price to Earnings (P/E)7.8
Beta (1Y)1.07
Revenue Growth-2.92%
EPS GrowthN/A
CountryIN
Employees1
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.59
Shares Outstanding29,484,000
10 Day Avg. Volume12,116
30 Day Avg. Volume7,420
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.68
Price to Sales (P/S)0.84
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 min...
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 ...
Lypsa Gems & Jewellery Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 147.24M | 166.88M | 94.85M | 131.94M | 140.24M |
| Gross Profit | 5.56M | 4.17M | 3.87M | 3.40M | 3.33M |
| EBITDA | 6.89M | -149.79M | -324.34M | -438.22M | 1.59M |
| Net Income | 17.31M | -151.75M | -327.12M | -440.97M | -861.00K |
Balance Sheet | |||||
| Total Assets | 685.30M | 654.95M | 755.03M | 1.19B | 2.79B |
| Cash, Cash Equivalents and Short-Term Investments | 4.60M | 4.47M | 4.46M | 4.73M | 5.80M |
| Total Debt | 143.47M | 129.76M | 61.36M | 60.00M | 133.85M |
| Total Liabilities | 503.60M | 490.04M | 437.98M | 554.27M | 1.77B |
| Stockholders Equity | 181.70M | 164.91M | 317.06M | 639.33M | 1.02B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -68.39M | -1.62M | 72.77M | 73.10M |
| Operating Cash Flow | -16.59M | -68.39M | -1.62M | 72.77M | 73.10M |
| Investing Cash Flow | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 13.71M | 68.40M | 1.36M | -73.85M | -72.19M |
Lypsa Gems & Jewellery Ltd. Technical Analysis
Negative
5.40
Price Trends
4.67
Negative
4.75
Negative
4.94
Negative
Market Momentum
-0.13
Positive
31.40
Neutral
50.88
Neutral
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 5.4 is above the 20-day moving average (MA) of 4.63, above the 50-day MA of 4.67, and above the 200-day MA of 4.94, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 31.40 is Neutral, neither overbought nor oversold. The STOCH value of 50.88 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹20.61B | 26.96 | ― | ― | 10.72% | 47.65% | |
66 Neutral | ₹7.76B | 13.43 | ― | ― | 30.27% | 54.08% | |
63 Neutral | ₹8.12B | 10.14 | ― | 0.16% | 16.75% | 26.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹767.41M | 8.23 | ― | 0.29% | 34.05% | -16.61% | |
51 Neutral | ₹121.18M | 7.80 | ― | 0.44% | -2.92% | ― | |
41 Neutral | ₹266.28M | -25.39 | ― | 0.46% | 113.71% | 42.76% |
* General Sector Average
IN:LYPSAGEMS
Lypsa Gems & Jewellery Ltd.
4.11
-2.43
-37.16%
IN:GOENKA
Goenka Diamond & Jewels Ltd.
0.84
-0.27
-24.32%
IN:MOKSH
Moksh Ornaments Ltd.
8.89
-5.85
-39.69%
IN:MOTISONS
Motisons Jewellers Ltd
18.12
0.42
2.37%
IN:RADHIKAJWE
Radhika Jeweltech Ltd
68.79
-19.41
-22.01%
IN:RBZJEWEL
RBZ Jewellers Limited
193.95
45.25
30.43%
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.