Gem Spinners India Limited manufactures, trades in, and exports cotton yarns, grey fabrics, and garments in India.
Slightly overvalued with questionable track record.
Share Price & News
How has Gem Spinners India's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 521133 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 521133 underperformed the Indian Luxury industry which returned 16.6% over the past year.
Return vs Market: 521133 underperformed the Indian Market which returned 11.1% over the past year.
Price Volatility Vs. Market
How volatile is Gem Spinners India's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Gem Spinners India undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 521133's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 521133's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 521133 is good value based on its PE Ratio (1.5x) compared to the Luxury industry average (11x).
PE vs Market: 521133 is good value based on its PE Ratio (1.5x) compared to the Indian market (13.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 521133's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 521133 is overvalued based on its PB Ratio (8.6x) compared to the IN Luxury industry average (0.5x).
How is Gem Spinners India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gem Spinners India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 521133’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Gem Spinners India competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has Gem Spinners India performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 521133 has a high level of non-cash earnings.
Growing Profit Margin: 521133 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 521133 has become profitable over the past 5 years, growing earnings by 46.5% per year.
Accelerating Growth: 521133 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 521133 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (2.7%).
Return on Equity
High ROE: Whilst 521133's Return on Equity (513.18%) is outstanding, this metric is skewed due to their high level of debt.
Return on Assets
Return on Capital Employed
How is Gem Spinners India's financial position?
Financial Position Analysis
Short Term Liabilities: 521133's short term assets (₹1.3M) do not cover its short term liabilities (₹12.4M).
Long Term Liabilities: 521133's short term assets (₹1.3M) do not cover its long term liabilities (₹50.9M).
Debt to Equity History and Analysis
Debt Level: 521133's debt to equity ratio (280.4%) is considered high.
Reducing Debt: 521133 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Inventory Level: 521133 has a high level of physical assets or inventory.
Debt Coverage by Assets: 521133's debt is not covered by short term assets (assets are 0x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 521133 is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: 521133 is profitable, therefore cash runway is not a concern.
What is Gem Spinners India's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 521133's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 521133's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 521133's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 521133's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 521133's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
R. Veeramani (77yo)
Mr. R. Veeramani serves as the Managing Director of Gem Spinners India Ltd. and serves as its Chairman. Mr. Veeramani served as Non Executive Chairman of the Board at Numeric Power Systems Ltd until April ...
CEO Compensation Analysis
Compensation vs Market: R.'s total compensation ($USD125.85) is below average for companies of similar size in the Indian market ($USD50.14K).
Compensation vs Earnings: R.'s compensation has been consistent with company performance over the past year.
|Chairman & MD||3.3yrs||₹9.00k||24.43% ₹34.0m|
|Independent Non-Executive Director||26.2yrs||₹6.00k||no data|
|Independent Director||7.4yrs||₹9.00k||no data|
|Woman Independent Director||4.9yrs||₹12.00k||no data|
Experienced Board: 521133's board of directors are considered experienced (7.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gem Spinners India Limited's company bio, employee growth, exchange listings and data sources
- Name: Gem Spinners India Limited
- Ticker: 521133
- Exchange: BSE
- Founded: 1990
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: ₹139.314m
- Shares outstanding: 61.37m
- Website: https://www.gemspin.com
- Gem Spinners India Limited
- 78, Cathedral Road
- Tamil Nadu
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|521133||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Nov 2006|
Gem Spinners India Limited manufactures, trades in, and exports cotton yarns, grey fabrics, and garments in India. The company was incorporated in 1990 and is headquartered in Chennai, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/16 12:50|
|End of Day Share Price||2020/01/01 00:00|
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.