Lypsa Gems & Jewellery
Market Cap
₹101.7m
Last Updated
2020/06/05 13:27 UTC
Data Sources
Company Financials
Executive Summary
Lypsa Gems & Jewellery Limited engages in the diamonds business primarily in India.
Risk Analysis
Snowflake Analysis
Adequate balance sheet and overvalued.
Similar Companies
Share Price & News
How has Lypsa Gems & Jewellery's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 534532 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-1.4%
534532
9.1%
IN Luxury
6.4%
IN Market
1 Year Return
-34.5%
534532
-20.8%
IN Luxury
-16.2%
IN Market
Return vs Industry: 534532 underperformed the Indian Luxury industry which returned -20.8% over the past year.
Return vs Market: 534532 underperformed the Indian Market which returned -16.2% over the past year.
Shareholder returns
| 534532 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.4% | 9.1% | 6.4% |
| 30 Day | -4.2% | 10.8% | 8.4% |
| 90 Day | -17.1% | -19.5% | -8.9% |
| 1 Year | -34.5%-34.5% | -20.2%-20.8% | -14.6%-16.2% |
| 3 Year | -92.0%-92.0% | 0.6%-1.7% | -4.9%-9.9% |
| 5 Year | -92.5%-92.6% | 49.8%46.3% | 21.6%10.2% |
Price Volatility Vs. Market
How volatile is Lypsa Gems & Jewellery's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Lypsa Gems & Jewellery undervalued compared to its fair value and its price relative to the market?
0.072x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 534532's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 534532's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 534532 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.
PE vs Market: 534532 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 534532's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 534532 is good value based on its PB Ratio (0.1x) compared to the IN Luxury industry average (0.5x).
Next Steps
Future Growth
How is Lypsa Gems & Jewellery forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.6%
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 Lypsa Gems & Jewellery 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.
Next Steps
- Examine Lypsa Gems & Jewellery's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Lypsa Gems & Jewellery competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Lypsa Gems & Jewellery performed over the past 5 years?
-8.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 534532 is currently unprofitable.
Growing Profit Margin: 534532 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 534532 is unprofitable, and losses have increased over the past 5 years at a rate of -8.8% per year.
Accelerating Growth: Unable to compare 534532's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 534532 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (6.4%).
Return on Equity
High ROE: 534532 has a negative Return on Equity (-3.19%), as it is currently unprofitable.
Next Steps
Financial Health
How is Lypsa Gems & Jewellery's financial position?
Financial Position Analysis
Short Term Liabilities: 534532's short term assets (₹3.9B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: 534532's short term assets (₹3.9B) exceed its long term liabilities (₹3.1M).
Debt to Equity History and Analysis
Debt Level: 534532's debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: 534532's debt to equity ratio has reduced from 91% to 17.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if 534532's debt is well covered by operating cash flow.
Interest Coverage: 534532 is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Lypsa Gems & Jewellery's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 534532's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 534532's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 534532's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 534532's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 534532 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 534532's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Manish Janani (53yo)
5yrs
Tenure
Mr. Manish Jaysukhlal Janani has been Chief Executive Officer of Lypsa Gems & Jewellery Limited since June 10, 2015 and serves as its Managing Director. Mr. Janani served as Compliance Officer of Lypsa Gem ...
CEO Compensation Analysis
Compensation vs Market: Manish's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.08K).
Compensation vs Earnings: Manish's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & Joint MD | no data | ₹2.40m | 18.29% ₹18.6m | |
| MD, CEO & Executive Director | 5yrs | no data | 18.09% ₹18.4m | |
| CFO & Executive Director | 11yrs | ₹600.00k | no data | |
| Company Secretary & Compliance officer | 1.42yrs | no data | no data |
5.0yrs
Average Tenure
53yo
Average Age
Experienced Management: 534532's management team is seasoned and experienced (5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & Joint MD | no data | ₹2.40m | 18.29% ₹18.6m | |
| MD, CEO & Executive Director | 5yrs | no data | 18.09% ₹18.4m | |
| CFO & Executive Director | 11yrs | ₹600.00k | no data | |
| Independent & Non Executive Director | 11yrs | no data | no data | |
| Independent & Non Executive Director | 9.33yrs | no data | no data | |
| Non Independent Executive Director | 5.25yrs | no data | no data | |
| Independent & Non Executive Director | 3.83yrs | no data | no data | |
| Independent & Non Executive Director | 3.58yrs | no data | no data |
9.3yrs
Average Tenure
53yo
Average Age
Experienced Board: 534532's board of directors are considered experienced (9.3 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Lypsa Gems & Jewellery Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Lypsa Gems & Jewellery Limited
- Ticker: 534532
- Exchange: BSE
- Founded: 1995
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: ₹101.720m
- Shares outstanding: 29.48m
- Website: https://www.lypsa.in
Location
- Lypsa Gems & Jewellery Limited
- Mehta Mahal, Opera House
- 2nd Floor, North Side
- Mumbai
- Maharashtra
- 400004
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 534532 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jul 2012 |
| LYPSAGEMS | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Jul 2012 |
Biography
Lypsa Gems & Jewellery Limited engages in the diamonds business primarily in India. It makes, polishes, trades, imports, and exports diamonds, gems, and other precious stones. The company exports its products to the United States, Belgium, Israel, the United Arab Emirates, and Hong Kong. It serves small and mid-level diamond manufacturers. The company was formerly known as Maloo Gems & Jewellery Limited and changed its name to Lypsa Gems & Jewellery Limited in August 2011. Lypsa Gems & Jewellery Limited was incorporated in 1995 and is based in Mumbai, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/06/05 13:27 |
| End of Day Share Price | 2020/06/05 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
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.