544199 Stock Overview

Engages in the waste management business in India. More details

544199 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Risk Analysis

High level of non-cash earnings

Does not have meaningful revenue (₹373M)

Volatile share price over the past 3 months compared to the Indian market

Does not have a meaningful market cap (₹3B)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

GEM Enviro Management Limited Competitors

Siyaram Recycling Industries

BSE:544047

₹3.1b

Urban Enviro Waste Management

NSEI:URBAN

₹2.8b

Namo eWaste Management

NSEI:NAMOEWASTE

₹5.0b

Felix Industries

NSEI:FELIX

₹1.8b

Price History & Performance

Summary of share price highs, lows and changes for GEM Enviro Management
Historical stock prices
Current Share Price	₹141.70
52 Week High	₹324.40
52 Week Low	₹140.10
Beta	0
1 Month Change	-8.87%
3 Month Change	-23.43%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.29%

Recent updates

Shareholder Returns

	544199	IN Commercial Services	IN Market
7D	-9.0%	-4.4%	-4.2%
1Y	n/a	7.5%	19.1%

Return vs Industry: Insufficient data to determine how 544199 performed against the Indian Commercial Services industry.

Return vs Market: Insufficient data to determine how 544199 performed against the Indian Market.

Price Volatility

Is 544199's price volatile compared to industry and market?
544199 volatility
544199 Average Weekly Movement	8.4%
Commercial Services Industry Average Movement	6.9%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.0%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: 544199's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 544199's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

Founded	Employees	CEO	Website
2013	51	Sachin Sharma	gemrecycling.com

GEM Enviro Management Limited engages in the waste management business in India. It operates in two segments, Sale of Goods and ERP Services. The company provides various services, including extended producer responsibility compliance for plastic, e-waste, battery, and tyre; business responsibility and sustainability reporting; project advisory and management for plastic credits; and environment, social, and governance consulting services.

GEM Enviro Management Limited Fundamentals Summary

How do GEM Enviro Management's earnings and revenue compare to its market cap?
544199 fundamental statistics
Market cap	₹3.20b
Earnings (TTM)	₹93.53m
Revenue (TTM)	₹372.66m

34.2x

P/E Ratio

8.6x

P/S Ratio

Is 544199 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
544199 income statement (TTM)
Revenue	₹372.66m
Cost of Revenue	₹51.11m
Gross Profit	₹321.55m
Other Expenses	₹228.02m
Earnings	₹93.53m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.15
Gross Margin	86.28%
Net Profit Margin	25.10%
Debt/Equity Ratio	0%

How did 544199 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 02:42
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GEM Enviro Management Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution