Aurus Gem(LYPSAGEMS)株式概要リプサ・ジェムズ・アンド・ジュエリー・リミテッドはインドでダイヤモンドの製造と取引を行っている。 詳細LYPSAGEMS ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性3/6配当金0/6報酬株価収益率( 8.6 x) Indian市場( 23.4 x)を下回っています。今年は黒字化を達成 リスク分析負債は営業キャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( ₹149M )意味のある収益がありません ( ₹160M )すべてのリスクチェックを見るLYPSAGEMS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹5.08250.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-441m5b2016201920222025202620282031Revenue ₹277.0mEarnings ₹30.0mAdvancedSet Fair ValueView all narrativesAurus Gem Corporation Limited 競合他社Jiwanram Sheoduttrai IndustriesSymbol: NSEI:JIWANRAMMarket cap: ₹138.6mVashishtha Luxury FashionSymbol: BSE:544508Market cap: ₹166.3mGoblin IndiaSymbol: BSE:542850Market cap: ₹110.6mBillwin IndustriesSymbol: BSE:543209Market cap: ₹110.2m価格と性能株価の高値、安値、推移の概要Aurus Gem過去の株価現在の株価₹5.0852週高値₹10.9352週安値₹4.10ベータ0.501ヶ月の変化-4.15%3ヶ月変化-2.68%1年変化-39.09%3年間の変化20.95%5年間の変化5.83%IPOからの変化-92.84%最新ニュースReported Earnings • 23hFull year 2026 earnings released: EPS: ₹0.59 (vs ₹5.15 loss in FY 2025)Full year 2026 results: EPS: ₹0.59 (up from ₹5.15 loss in FY 2025). Revenue: ₹159.5m (down 4.4% from FY 2025). Net income: ₹17.3m (up ₹169.1m from FY 2025). Profit margin: 11% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹29m free cash flow). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (₹145.4m market cap, or US$1.58m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Revenue is less than US$5m (₹207m revenue, or US$2.3m).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.43 (vs ₹0.006 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.43 (up from ₹0.006 in 3Q 2025). Revenue: ₹58.3m (down 1.7% from 3Q 2025). Net income: ₹12.6m (up ₹12.5m from 3Q 2025). Profit margin: 22% (up from 0.2% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: ₹0.03 (vs ₹0.005 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.03 (up from ₹0.005 in 2Q 2025). Revenue: ₹71.7m (up 160% from 2Q 2025). Net income: ₹984.0k (up ₹839.0k from 2Q 2025). Profit margin: 1.4% (up from 0.5% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 6% per year.New Risk • Oct 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹68m free cash flow). Earnings have declined by 3.9% per year over the past 5 years. Market cap is less than US$10m (₹147.7m market cap, or US$1.67m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (₹164m revenue, or US$1.9m).お知らせ • Sep 09Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 29, 2025Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 29, 2025, at 17:00 Indian Standard Time.最新情報をもっと見るRecent updatesReported Earnings • 23hFull year 2026 earnings released: EPS: ₹0.59 (vs ₹5.15 loss in FY 2025)Full year 2026 results: EPS: ₹0.59 (up from ₹5.15 loss in FY 2025). Revenue: ₹159.5m (down 4.4% from FY 2025). Net income: ₹17.3m (up ₹169.1m from FY 2025). Profit margin: 11% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹29m free cash flow). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (₹145.4m market cap, or US$1.58m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Revenue is less than US$5m (₹207m revenue, or US$2.3m).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.43 (vs ₹0.006 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.43 (up from ₹0.006 in 3Q 2025). Revenue: ₹58.3m (down 1.7% from 3Q 2025). Net income: ₹12.6m (up ₹12.5m from 3Q 2025). Profit margin: 22% (up from 0.2% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: ₹0.03 (vs ₹0.005 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.03 (up from ₹0.005 in 2Q 2025). Revenue: ₹71.7m (up 160% from 2Q 2025). Net income: ₹984.0k (up ₹839.0k from 2Q 2025). Profit margin: 1.4% (up from 0.5% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 6% per year.New Risk • Oct 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹68m free cash flow). Earnings have declined by 3.9% per year over the past 5 years. Market cap is less than US$10m (₹147.7m market cap, or US$1.67m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (₹164m revenue, or US$1.9m).お知らせ • Sep 09Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 29, 2025Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 29, 2025, at 17:00 Indian Standard Time.お知らせ • Sep 08+ 2 more updatesLypsa Gems & Jewellery Limited to Report Q4, 2026 Results on May 15, 2026Lypsa Gems & Jewellery Limited announced that they will report Q4, 2026 results on May 15, 2026Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: ₹0.01 (vs ₹0.03 in 1Q 2025)First quarter 2026 results: EPS: ₹0.01 (down from ₹0.03 in 1Q 2025). Revenue: ₹11.5m (down 19% from 1Q 2025). Net income: ₹239.0k (down 68% from 1Q 2025). Profit margin: 2.1% (down from 5.2% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Jun 02Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Is Using Debt SafelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 31Full year 2025 earnings released: ₹5.15 loss per share (vs ₹11.10 loss in FY 2024)Full year 2025 results: ₹5.15 loss per share (improved from ₹11.10 loss in FY 2024). Revenue: ₹166.9m (up 76% from FY 2024). Net loss: ₹151.7m (loss narrowed 54% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • May 20Lypsa Gems & Jewellery Limited to Report Q4, 2025 Results on May 29, 2025Lypsa Gems & Jewellery Limited announced that they will report Q4, 2025 results at 12:15 PM, Indian Standard Time on May 29, 2025New Risk • May 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (₹203.1m market cap, or US$2.37m). Minor Risk Revenue is less than US$5m (₹132m revenue, or US$1.5m).New Risk • Mar 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (₹229.1m market cap, or US$2.63m). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (₹132m revenue, or US$1.5m).Buy Or Sell Opportunity • Mar 12Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.9% to ₹7.18. The fair value is estimated to be ₹9.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.7% over the last 3 years. Earnings per share has declined by 66%.Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.008 (vs ₹0.002 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.008 (up from ₹0.002 in 3Q 2024). Revenue: ₹59.3m (up ₹54.9m from 3Q 2024). Net income: ₹147.0k (up 24% from 3Q 2024). Profit margin: 0.2% (down from 2.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.お知らせ • Feb 07Lypsa Gems & Jewellery Limited to Report Q3, 2025 Results on Feb 13, 2025Lypsa Gems & Jewellery Limited announced that they will report Q3, 2025 results on Feb 13, 2025Buy Or Sell Opportunity • Jan 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₹8.09. The fair value is estimated to be ₹10.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 81%.Buy Or Sell Opportunity • Dec 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.7% to ₹8.06. The fair value is estimated to be ₹10.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 81%.Reported Earnings • Nov 20Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: ₹0.004. Revenue: ₹27.6m (down 23% from 2Q 2024). Net income: ₹145.0k (up 39% from 2Q 2024). Profit margin: 0.5% (up from 0.3% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.New Risk • Nov 20New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹77m (US$910k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m (₹77m revenue, or US$910k). Market cap is less than US$10m (₹209.6m market cap, or US$2.48m).お知らせ • Nov 09Lypsa Gems & Jewellery Limited to Report Q2, 2025 Results on Nov 14, 2024Lypsa Gems & Jewellery Limited announced that they will report Q2, 2025 results on Nov 14, 2024お知らせ • Sep 03Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 30, 2024Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 30, 2024, at 16:00 Indian Standard Time. Location: wing a, 2nd block, 202-302, orchid complex, opp. hdfc bank, chhapi, vadgam, banaskantha, gujarat- 385210., vadgam IndiaReported Earnings • Aug 16First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: ₹0.03. Revenue: ₹14.2m (down 41% from 1Q 2024). Net income: ₹742.0k (up ₹668.0k from 1Q 2024). Profit margin: 5.2% (up from 0.3% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (₹197.2m market cap, or US$2.35m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (₹95m revenue, or US$1.1m).お知らせ • Aug 04Lypsa Gems & Jewellery Limited to Report Q1, 2025 Results on Aug 14, 2024Lypsa Gems & Jewellery Limited announced that they will report Q1, 2025 results on Aug 14, 2024Reported Earnings • May 30Full year 2024 earnings released: ₹11.09 loss per share (vs ₹14.96 loss in FY 2023)Full year 2024 results: ₹11.09 loss per share (improved from ₹14.96 loss in FY 2023). Revenue: ₹94.9m (down 28% from FY 2023). Net loss: ₹327.1m (loss narrowed 26% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.お知らせ • May 19Lypsa Gems & Jewellery Limited to Report Q4, 2024 Results on May 28, 2024Lypsa Gems & Jewellery Limited announced that they will report Q4, 2024 results on May 28, 2024New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 36% per year over the past 5 years. Market cap is less than US$10m (₹185.7m market cap, or US$2.22m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (₹148m revenue, or US$1.8m).Buy Or Sell Opportunity • Mar 04Now 21% undervaluedOver the last 90 days, the stock has risen 37% to ₹7.20. The fair value is estimated to be ₹9.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 15Now 21% undervaluedOver the last 90 days, the stock has risen 37% to ₹7.25. The fair value is estimated to be ₹9.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹0.002 (vs ₹0.005 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.002 (down from ₹0.005 in 3Q 2023). Revenue: ₹4.40m (down 87% from 3Q 2023). Net income: ₹119.0k (down 36% from 3Q 2023). Profit margin: 2.7% (up from 0.5% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.お知らせ • Jan 30Lypsa Gems & Jewellery Limited to Report Q3, 2024 Results on Feb 12, 2024Lypsa Gems & Jewellery Limited announced that they will report Q3, 2024 results on Feb 12, 2024分析記事 • Dec 07Calculating The Intrinsic Value Of Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS)Key Insights Lypsa Gems & Jewellery's estimated fair value is ₹4.96 based on 2 Stage Free Cash Flow to Equity Lypsa...Reported Earnings • Nov 08Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₹35.7m (up ₹32.5m from 2Q 2023). Net income: ₹104.0k (down 74% from 2Q 2023). Profit margin: 0.3% (down from 12% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.お知らせ • Oct 28Lypsa Gems & Jewellery Limited to Report Q2, 2024 Results on Nov 06, 2023Lypsa Gems & Jewellery Limited announced that they will report Q2, 2024 results on Nov 06, 2023お知らせ • Sep 08Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 30, 2023Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 30, 2023, at 11:00 Indian Standard Time. Location: Wing A, 2nd Block, 202-302, Orchid Complex, Opp. HDFC Bank Chhapi-Pirojpura Road, Chhapi, Vadgam Banas Kantha Gujarat India Agenda: To consider and adopt Audited Financial Statements of the Company for the Financial Year ended 31 March, 2023 including the Audited Balance Sheet as at 31 March, 2023 and the Statement of Profit and Loss for the year ended on that date and the Reports of the Board of Directors and Auditors thereon; and to consider appointment of a Director in place of Mrs. Sonal Dipan Patwa who retires by rotation and being eligible, offers her-self for re-appointment.New Risk • Aug 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (₹191.1m market cap, or US$2.29m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (₹146m revenue, or US$1.8m).Reported Earnings • Aug 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ₹24.2m (up 148% from 1Q 2023). Net income: ₹74.0k (down 88% from 1Q 2023). Profit margin: 0.3% (down from 6.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 08Lypsa Gems & Jewellery Limited to Report Q1, 2024 Results on Aug 14, 2023Lypsa Gems & Jewellery Limited announced that they will report Q1, 2024 results on Aug 14, 2023Reported Earnings • Jun 03Full year 2023 earnings released: ₹14.96 loss per share (vs ₹0.03 loss in FY 2022)Full year 2023 results: ₹14.96 loss per share (further deteriorated from ₹0.03 loss in FY 2022). Revenue: ₹131.9m (down 5.9% from FY 2022). Net loss: ₹441.0m (loss widened ₹440.1m from FY 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 17Capital Allocation Trends At Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Aren't IdealTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Reported Earnings • Feb 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₹35.0m (down 50% from 3Q 2022). Net income: ₹186.0k (up ₹342.0k from 3Q 2022). Profit margin: 0.5% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 20Second quarter 2023 earnings released: EPS: ₹0.01 (vs ₹0.007 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹0.01 (up from ₹0.007 loss in 2Q 2022). Revenue: ₹3.23m (down 68% from 2Q 2022). Net income: ₹402.0k (up ₹597.0k from 2Q 2022). Profit margin: 12% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent & Non Executive Director Deepak Rathod was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Sep 09+ 1 more updateLypsa Gems & Jewellery Limited to Report Q3, 2023 Results on Feb 15, 2023Lypsa Gems & Jewellery Limited announced that they will report Q3, 2023 results on Feb 15, 2023Reported Earnings • Aug 19First quarter 2023 earnings released: EPS: ₹0.02 (vs ₹0.01 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.02 (up from ₹0.01 loss in 1Q 2022). Revenue: ₹9.73m (down 55% from 1Q 2022). Net income: ₹593.0k (up ₹965.0k from 1Q 2022). Profit margin: 6.1% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jun 11Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jun 04Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: ₹0.03 loss per share (up from ₹8.79 loss in FY 2021). Net loss: ₹861.0k (loss narrowed 100% from FY 2021). Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent & Non Executive Director Deepak Rathod was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Feb 14Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: ₹0.004 loss per share (down from ₹0.009 profit in 3Q 2021). Net loss: ₹156.0k (down 162% from profit in 3Q 2021). Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.分析記事 • Jan 03Here's Why Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 07Should We Be Excited About The Trends Of Returns At Lypsa Gems & Jewellery (NSE:LYPSAGEMS)?What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Is New 90 Day High Low • Dec 03New 90-day high: ₹3.40The company is up 5.0% from its price of ₹3.25 on 04 September 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 16% over the same period.分析記事 • Nov 21Should We Be Excited About The Trends Of Returns At Lypsa Gems & Jewellery (NSE:LYPSAGEMS)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Is New 90 Day High Low • Oct 13New 90-day low: ₹2.80The company is down 8.0% from its price of ₹3.05 on 15 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 20% over the same period.Is New 90 Day High Low • Sep 23New 90-day low: ₹2.90The company is down 28% from its price of ₹4.00 on 25 June 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 7.0% over the same period.Reported Earnings • Sep 18First quarter earnings releasedOver the last 12 months the company has reported total losses of ₹384.1m, with earnings decreasing by ₹478.3m from the prior year.分析記事 • Jun 24We're Watching These Trends At Lypsa Gems & Jewellery (NSE:LYPSAGEMS)What are the early trends we should look for to identify a stock that could multiply in value over the long term...株主還元LYPSAGEMSIN LuxuryIN 市場7D3.3%0.4%0.4%1Y-39.1%-4.5%-0.6%株主還元を見る業界別リターン: LYPSAGEMS過去 1 年間で-4.5 % の収益を上げたIndian Luxury業界を下回りました。リターン対市場: LYPSAGEMSは、過去 1 年間で-0.6 % のリターンを上げたIndian市場を下回りました。価格変動Is LYPSAGEMS's price volatile compared to industry and market?LYPSAGEMS volatilityLYPSAGEMS Average Weekly Movement6.8%Luxury Industry Average Movement7.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.3%10% least volatile stocks in IN Market4.8%安定した株価: LYPSAGEMS 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: LYPSAGEMSの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト19951Manish Jananiwww.lypsa.inリプサ・ジェムズ・アンド・ジュエリー・リミテッド(Lypsa Gems & Jewellery Limited)は、インドでダイヤモンドの製造と取引を行っている。同社は1995年に設立され、インドのムンバイを拠点としている。もっと見るAurus Gem Corporation Limited 基礎のまとめAurus Gem の収益と売上を時価総額と比較するとどうか。LYPSAGEMS 基礎統計学時価総額₹148.89m収益(TTM)₹17.31m売上高(TTM)₹159.54m8.6xPER(株価収益率0.9xP/SレシオLYPSAGEMS は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計LYPSAGEMS 損益計算書(TTM)収益₹159.54m売上原価₹138.75m売上総利益₹20.79mその他の費用₹3.48m収益₹17.31m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)0.59グロス・マージン13.03%純利益率10.85%有利子負債/自己資本比率79.0%LYPSAGEMS の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/30 18:21終値2026/05/29 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aurus Gem Corporation Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Vijay MadunalaFirstCall Research
Reported Earnings • 23hFull year 2026 earnings released: EPS: ₹0.59 (vs ₹5.15 loss in FY 2025)Full year 2026 results: EPS: ₹0.59 (up from ₹5.15 loss in FY 2025). Revenue: ₹159.5m (down 4.4% from FY 2025). Net income: ₹17.3m (up ₹169.1m from FY 2025). Profit margin: 11% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹29m free cash flow). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (₹145.4m market cap, or US$1.58m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Revenue is less than US$5m (₹207m revenue, or US$2.3m).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.43 (vs ₹0.006 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.43 (up from ₹0.006 in 3Q 2025). Revenue: ₹58.3m (down 1.7% from 3Q 2025). Net income: ₹12.6m (up ₹12.5m from 3Q 2025). Profit margin: 22% (up from 0.2% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: ₹0.03 (vs ₹0.005 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.03 (up from ₹0.005 in 2Q 2025). Revenue: ₹71.7m (up 160% from 2Q 2025). Net income: ₹984.0k (up ₹839.0k from 2Q 2025). Profit margin: 1.4% (up from 0.5% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 6% per year.
New Risk • Oct 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹68m free cash flow). Earnings have declined by 3.9% per year over the past 5 years. Market cap is less than US$10m (₹147.7m market cap, or US$1.67m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (₹164m revenue, or US$1.9m).
お知らせ • Sep 09Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 29, 2025Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 29, 2025, at 17:00 Indian Standard Time.
Reported Earnings • 23hFull year 2026 earnings released: EPS: ₹0.59 (vs ₹5.15 loss in FY 2025)Full year 2026 results: EPS: ₹0.59 (up from ₹5.15 loss in FY 2025). Revenue: ₹159.5m (down 4.4% from FY 2025). Net income: ₹17.3m (up ₹169.1m from FY 2025). Profit margin: 11% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹29m free cash flow). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (₹145.4m market cap, or US$1.58m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Revenue is less than US$5m (₹207m revenue, or US$2.3m).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.43 (vs ₹0.006 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.43 (up from ₹0.006 in 3Q 2025). Revenue: ₹58.3m (down 1.7% from 3Q 2025). Net income: ₹12.6m (up ₹12.5m from 3Q 2025). Profit margin: 22% (up from 0.2% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: ₹0.03 (vs ₹0.005 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.03 (up from ₹0.005 in 2Q 2025). Revenue: ₹71.7m (up 160% from 2Q 2025). Net income: ₹984.0k (up ₹839.0k from 2Q 2025). Profit margin: 1.4% (up from 0.5% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 6% per year.
New Risk • Oct 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹68m free cash flow). Earnings have declined by 3.9% per year over the past 5 years. Market cap is less than US$10m (₹147.7m market cap, or US$1.67m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (₹164m revenue, or US$1.9m).
お知らせ • Sep 09Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 29, 2025Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 29, 2025, at 17:00 Indian Standard Time.
お知らせ • Sep 08+ 2 more updatesLypsa Gems & Jewellery Limited to Report Q4, 2026 Results on May 15, 2026Lypsa Gems & Jewellery Limited announced that they will report Q4, 2026 results on May 15, 2026
Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: ₹0.01 (vs ₹0.03 in 1Q 2025)First quarter 2026 results: EPS: ₹0.01 (down from ₹0.03 in 1Q 2025). Revenue: ₹11.5m (down 19% from 1Q 2025). Net income: ₹239.0k (down 68% from 1Q 2025). Profit margin: 2.1% (down from 5.2% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Jun 02Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Is Using Debt SafelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 31Full year 2025 earnings released: ₹5.15 loss per share (vs ₹11.10 loss in FY 2024)Full year 2025 results: ₹5.15 loss per share (improved from ₹11.10 loss in FY 2024). Revenue: ₹166.9m (up 76% from FY 2024). Net loss: ₹151.7m (loss narrowed 54% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • May 20Lypsa Gems & Jewellery Limited to Report Q4, 2025 Results on May 29, 2025Lypsa Gems & Jewellery Limited announced that they will report Q4, 2025 results at 12:15 PM, Indian Standard Time on May 29, 2025
New Risk • May 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (₹203.1m market cap, or US$2.37m). Minor Risk Revenue is less than US$5m (₹132m revenue, or US$1.5m).
New Risk • Mar 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (₹229.1m market cap, or US$2.63m). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (₹132m revenue, or US$1.5m).
Buy Or Sell Opportunity • Mar 12Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.9% to ₹7.18. The fair value is estimated to be ₹9.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.7% over the last 3 years. Earnings per share has declined by 66%.
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.008 (vs ₹0.002 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.008 (up from ₹0.002 in 3Q 2024). Revenue: ₹59.3m (up ₹54.9m from 3Q 2024). Net income: ₹147.0k (up 24% from 3Q 2024). Profit margin: 0.2% (down from 2.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 07Lypsa Gems & Jewellery Limited to Report Q3, 2025 Results on Feb 13, 2025Lypsa Gems & Jewellery Limited announced that they will report Q3, 2025 results on Feb 13, 2025
Buy Or Sell Opportunity • Jan 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₹8.09. The fair value is estimated to be ₹10.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 81%.
Buy Or Sell Opportunity • Dec 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.7% to ₹8.06. The fair value is estimated to be ₹10.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 81%.
Reported Earnings • Nov 20Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: ₹0.004. Revenue: ₹27.6m (down 23% from 2Q 2024). Net income: ₹145.0k (up 39% from 2Q 2024). Profit margin: 0.5% (up from 0.3% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
New Risk • Nov 20New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹77m (US$910k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m (₹77m revenue, or US$910k). Market cap is less than US$10m (₹209.6m market cap, or US$2.48m).
お知らせ • Nov 09Lypsa Gems & Jewellery Limited to Report Q2, 2025 Results on Nov 14, 2024Lypsa Gems & Jewellery Limited announced that they will report Q2, 2025 results on Nov 14, 2024
お知らせ • Sep 03Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 30, 2024Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 30, 2024, at 16:00 Indian Standard Time. Location: wing a, 2nd block, 202-302, orchid complex, opp. hdfc bank, chhapi, vadgam, banaskantha, gujarat- 385210., vadgam India
Reported Earnings • Aug 16First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: ₹0.03. Revenue: ₹14.2m (down 41% from 1Q 2024). Net income: ₹742.0k (up ₹668.0k from 1Q 2024). Profit margin: 5.2% (up from 0.3% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (₹197.2m market cap, or US$2.35m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (₹95m revenue, or US$1.1m).
お知らせ • Aug 04Lypsa Gems & Jewellery Limited to Report Q1, 2025 Results on Aug 14, 2024Lypsa Gems & Jewellery Limited announced that they will report Q1, 2025 results on Aug 14, 2024
Reported Earnings • May 30Full year 2024 earnings released: ₹11.09 loss per share (vs ₹14.96 loss in FY 2023)Full year 2024 results: ₹11.09 loss per share (improved from ₹14.96 loss in FY 2023). Revenue: ₹94.9m (down 28% from FY 2023). Net loss: ₹327.1m (loss narrowed 26% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
お知らせ • May 19Lypsa Gems & Jewellery Limited to Report Q4, 2024 Results on May 28, 2024Lypsa Gems & Jewellery Limited announced that they will report Q4, 2024 results on May 28, 2024
New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 36% per year over the past 5 years. Market cap is less than US$10m (₹185.7m market cap, or US$2.22m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (₹148m revenue, or US$1.8m).
Buy Or Sell Opportunity • Mar 04Now 21% undervaluedOver the last 90 days, the stock has risen 37% to ₹7.20. The fair value is estimated to be ₹9.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 15Now 21% undervaluedOver the last 90 days, the stock has risen 37% to ₹7.25. The fair value is estimated to be ₹9.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹0.002 (vs ₹0.005 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.002 (down from ₹0.005 in 3Q 2023). Revenue: ₹4.40m (down 87% from 3Q 2023). Net income: ₹119.0k (down 36% from 3Q 2023). Profit margin: 2.7% (up from 0.5% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
お知らせ • Jan 30Lypsa Gems & Jewellery Limited to Report Q3, 2024 Results on Feb 12, 2024Lypsa Gems & Jewellery Limited announced that they will report Q3, 2024 results on Feb 12, 2024
分析記事 • Dec 07Calculating The Intrinsic Value Of Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS)Key Insights Lypsa Gems & Jewellery's estimated fair value is ₹4.96 based on 2 Stage Free Cash Flow to Equity Lypsa...
Reported Earnings • Nov 08Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₹35.7m (up ₹32.5m from 2Q 2023). Net income: ₹104.0k (down 74% from 2Q 2023). Profit margin: 0.3% (down from 12% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
お知らせ • Oct 28Lypsa Gems & Jewellery Limited to Report Q2, 2024 Results on Nov 06, 2023Lypsa Gems & Jewellery Limited announced that they will report Q2, 2024 results on Nov 06, 2023
お知らせ • Sep 08Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 30, 2023Lypsa Gems & Jewellery Limited, Annual General Meeting, Sep 30, 2023, at 11:00 Indian Standard Time. Location: Wing A, 2nd Block, 202-302, Orchid Complex, Opp. HDFC Bank Chhapi-Pirojpura Road, Chhapi, Vadgam Banas Kantha Gujarat India Agenda: To consider and adopt Audited Financial Statements of the Company for the Financial Year ended 31 March, 2023 including the Audited Balance Sheet as at 31 March, 2023 and the Statement of Profit and Loss for the year ended on that date and the Reports of the Board of Directors and Auditors thereon; and to consider appointment of a Director in place of Mrs. Sonal Dipan Patwa who retires by rotation and being eligible, offers her-self for re-appointment.
New Risk • Aug 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (₹191.1m market cap, or US$2.29m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (₹146m revenue, or US$1.8m).
Reported Earnings • Aug 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ₹24.2m (up 148% from 1Q 2023). Net income: ₹74.0k (down 88% from 1Q 2023). Profit margin: 0.3% (down from 6.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 08Lypsa Gems & Jewellery Limited to Report Q1, 2024 Results on Aug 14, 2023Lypsa Gems & Jewellery Limited announced that they will report Q1, 2024 results on Aug 14, 2023
Reported Earnings • Jun 03Full year 2023 earnings released: ₹14.96 loss per share (vs ₹0.03 loss in FY 2022)Full year 2023 results: ₹14.96 loss per share (further deteriorated from ₹0.03 loss in FY 2022). Revenue: ₹131.9m (down 5.9% from FY 2022). Net loss: ₹441.0m (loss widened ₹440.1m from FY 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 17Capital Allocation Trends At Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Aren't IdealTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Reported Earnings • Feb 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₹35.0m (down 50% from 3Q 2022). Net income: ₹186.0k (up ₹342.0k from 3Q 2022). Profit margin: 0.5% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 20Second quarter 2023 earnings released: EPS: ₹0.01 (vs ₹0.007 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹0.01 (up from ₹0.007 loss in 2Q 2022). Revenue: ₹3.23m (down 68% from 2Q 2022). Net income: ₹402.0k (up ₹597.0k from 2Q 2022). Profit margin: 12% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent & Non Executive Director Deepak Rathod was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Sep 09+ 1 more updateLypsa Gems & Jewellery Limited to Report Q3, 2023 Results on Feb 15, 2023Lypsa Gems & Jewellery Limited announced that they will report Q3, 2023 results on Feb 15, 2023
Reported Earnings • Aug 19First quarter 2023 earnings released: EPS: ₹0.02 (vs ₹0.01 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.02 (up from ₹0.01 loss in 1Q 2022). Revenue: ₹9.73m (down 55% from 1Q 2022). Net income: ₹593.0k (up ₹965.0k from 1Q 2022). Profit margin: 6.1% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jun 11Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jun 04Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: ₹0.03 loss per share (up from ₹8.79 loss in FY 2021). Net loss: ₹861.0k (loss narrowed 100% from FY 2021). Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent & Non Executive Director Deepak Rathod was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Feb 14Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: ₹0.004 loss per share (down from ₹0.009 profit in 3Q 2021). Net loss: ₹156.0k (down 162% from profit in 3Q 2021). Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
分析記事 • Jan 03Here's Why Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 07Should We Be Excited About The Trends Of Returns At Lypsa Gems & Jewellery (NSE:LYPSAGEMS)?What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Is New 90 Day High Low • Dec 03New 90-day high: ₹3.40The company is up 5.0% from its price of ₹3.25 on 04 September 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 16% over the same period.
分析記事 • Nov 21Should We Be Excited About The Trends Of Returns At Lypsa Gems & Jewellery (NSE:LYPSAGEMS)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is New 90 Day High Low • Oct 13New 90-day low: ₹2.80The company is down 8.0% from its price of ₹3.05 on 15 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 20% over the same period.
Is New 90 Day High Low • Sep 23New 90-day low: ₹2.90The company is down 28% from its price of ₹4.00 on 25 June 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 7.0% over the same period.
Reported Earnings • Sep 18First quarter earnings releasedOver the last 12 months the company has reported total losses of ₹384.1m, with earnings decreasing by ₹478.3m from the prior year.
分析記事 • Jun 24We're Watching These Trends At Lypsa Gems & Jewellery (NSE:LYPSAGEMS)What are the early trends we should look for to identify a stock that could multiply in value over the long term...