Lypsa Gems & Jewellery
Market Cap
₹128.0m
Last Updated
2019/12/15 12:56 UTC
Data Sources
Company Financials
Executive Summary
Lypsa Gems & Jewellery Limited engages in the diamonds business primarily in India.
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and fair value.
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
-6.3%
534532
0.8%
IN Luxury
0.8%
IN Market
1 Year Return
-52.8%
534532
7.4%
IN Luxury
3.6%
IN Market
Return vs Industry: 534532 underperformed the Indian Luxury industry which returned 7.4% over the past year.
Return vs Market: 534532 underperformed the Indian Market which returned 3.6% over the past year.
Shareholder returns
| 534532 | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.3% | 0.8% | 0.8% |
| 30 Day | 10.7% | 0.5% | 0.6% |
| 90 Day | 3.3% | 5.0% | 7.3% |
| 1 Year | -52.8%-52.8% | 8.2%7.4% | 5.6%3.6% |
| 3 Year | -89.4%-89.4% | 61.6%59.5% | 34.1%27.0% |
| 5 Year | -90.8%-90.9% | 102.7%98.9% | 41.4%28.6% |
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?
2.15x
Price to Earnings (PE) 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 good value based on its PE Ratio (2.2x) compared to the Luxury industry average (10.4x).
PE vs Market: 534532 is good value based on its PE Ratio (2.2x) compared to the Indian market (12.9x).
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?
20.7%
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 whether Lypsa Gems & Jewellery is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- 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?
-0.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 534532 has high quality earnings.
Growing Profit Margin: 534532's current net profit margins (5.9%) are lower than last year (8.2%).
Past Earnings Growth Analysis
Earnings Trend: 534532's earnings have declined by -0.3% per year over the past 5 years.
Accelerating Growth: 534532's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 534532 had negative earnings growth (-74.7%) over the past year, making it difficult to compare to the Luxury industry average (1.1%).
Return on Equity
High ROE: 534532's Return on Equity (4.1%) is considered low.
Return on Assets
Return on Capital Employed
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 91.3% 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 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: 534532 has a low level of unsold assets or inventory.
Debt Coverage by Assets: 534532's debt is covered by short term assets (assets are 15.3x debt).
Next Steps
Dividend
What is Lypsa Gems & Jewellery's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 534532's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 534532'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 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
What is the CEO of Lypsa Gems & Jewellery's salary, the management and board of directors tenure and is there insider trading?
4.5yrs
Average management tenure
CEO
Manish Janani (53yo)
4.5yrs
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 ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.84K).
Compensation vs Earnings: Manish's compensation has been consistent with company performance over the past year.
Management Age and Tenure
4.5yrs
Average Tenure
53yo
Average Age
Experienced Management: 534532's management team is considered experienced (4.5 years average tenure).
Board Age and Tenure
8.8yrs
Average Tenure
53yo
Average Age
Experienced Board: 534532's board of directors are considered experienced (8.8 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chairman of the Board Chairman & Joint MD |
| Shares | 5,000 |
| Max Price | ₹6.44 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Manish Janani (53yo)
MD, CEO & Executive Director
- Tenure: 4.5yrs
Dipankumar Patwa (56yo)
Chairman & Joint MD
- Tenure: 0yrs
- Compensation: ₹2.40m
Jeeyan Patwa (30yo)
CFO & Executive Director
- Tenure: 10.5yrs
- Compensation: ₹600.00k
Akanksha Mundra
Company Secretary & Compliance officer
- Tenure: 0.9yrs
Board Members
Manish Janani (53yo)
MD, CEO & Executive Director
- Tenure: 4.5yrs
Dipankumar Patwa (56yo)
Chairman & Joint MD
- Tenure: 0yrs
- Compensation: ₹2.40m
Jeeyan Patwa (30yo)
CFO & Executive Director
- Tenure: 10.5yrs
- Compensation: ₹600.00k
Ravindra Sanghavi (59yo)
Independent & Non Executive Director
- Tenure: 10.5yrs
Bhavesh Sheth (47yo)
Independent & Non Executive Director
- Tenure: 8.8yrs
Sonal Patwa (55yo)
Non Independent Executive Director
- Tenure: 4.8yrs
Rakesh Vakharia (53yo)
Independent & Non Executive Director
- Tenure: 3.3yrs
Deepak Rathod (51yo)
Independent & Non Executive Director
- Tenure: 3.1yrs
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: ₹127.961m
- 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 produ ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/15 12:56 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2019/09/30 |
| 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.