BSE:534532

Stock Analysis Report

Executive Summary

Lypsa Gems & Jewellery Limited engages in the diamonds business primarily in India.

Rewards

PE ratio (2.2x) is below the Indian market (12.9x)

Risk Analysis

Earnings have declined by -0.29% per year over past 5 years

Does not have a meaningful market cap (₹128M)



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

534532IndustryMarket
7 Day-6.3%0.8%0.8%
30 Day10.7%0.5%0.6%
90 Day3.3%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

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

company0%marketbottom25%0.6%markettop25%2.5%industryaverage0.6%forecastin3Yearsn/a

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

0

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

Buy₹32,20001 Mar 19
Dipankumar Patwa
EntityIndividual
Role
Chairman of the Board
Chairman & Joint MD
Shares5,000
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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
534532BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2012
LYPSAGEMSNSEI (National Stock Exchange of India)YesEquity SharesININRJul 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/15 12:56
End of Day Share Price2019/12/13 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


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.