NSEI:LYPSAGEMS

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Executive Summary

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


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: LYPSAGEMS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.7%

LYPSAGEMS

-4.2%

IN Luxury

-3.8%

IN Market


1 Year Return

-37.8%

LYPSAGEMS

-15.7%

IN Luxury

-1.7%

IN Market

Return vs Industry: LYPSAGEMS underperformed the Indian Luxury industry which returned -15.3% over the past year.

Return vs Market: LYPSAGEMS underperformed the Indian Market which returned -0.8% over the past year.


Shareholder returns

LYPSAGEMSIndustryMarket
7 Day-4.7%-4.2%-3.8%
30 Day-11.6%-2.7%-2.3%
90 Day-20.8%6.7%8.2%
1 Year-37.8%-37.8%-15.2%-15.7%0.08%-1.7%
3 Year-93.4%-93.4%3.4%1.2%1.5%-3.3%
5 Year-94.7%-94.7%38.3%35.3%41.3%30.9%

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

Valuation

Is Lypsa Gems & Jewellery undervalued compared to its fair value and its price relative to the market?

0.071x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LYPSAGEMS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LYPSAGEMS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: LYPSAGEMS is unprofitable, so we can't compare its PE Ratio to the IN Luxury industry average.

PE vs Market: LYPSAGEMS 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 LYPSAGEMS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LYPSAGEMS is good value based on its PB Ratio (0.1x) compared to the IN Luxury industry average (0.6x).


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?

44.0%

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?

-33.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LYPSAGEMS is currently unprofitable.

Growing Profit Margin: LYPSAGEMS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LYPSAGEMS is unprofitable, and losses have increased over the past 5 years at a rate of 33.4% per year.

Accelerating Growth: Unable to compare LYPSAGEMS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LYPSAGEMS is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-22.9%).


Return on Equity

High ROE: LYPSAGEMS has a negative Return on Equity (-30.03%), as it is currently unprofitable.


Next Steps

Financial Health

How is Lypsa Gems & Jewellery's financial position?


Financial Position Analysis

Short Term Liabilities: LYPSAGEMS's short term assets (₹3.0B) exceed its short term liabilities (₹1.8B).

Long Term Liabilities: LYPSAGEMS's short term assets (₹3.0B) exceed its long term liabilities (₹3.3M).


Debt to Equity History and Analysis

Debt Level: LYPSAGEMS's debt to equity ratio (16.1%) is considered satisfactory.

Reducing Debt: LYPSAGEMS's debt to equity ratio has reduced from 72.1% to 16.1% over the past 5 years.

Debt Coverage: Insufficient data to determine if LYPSAGEMS's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if LYPSAGEMS's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Lypsa Gems & Jewellery current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LYPSAGEMS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LYPSAGEMS'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 LYPSAGEMS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LYPSAGEMS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: LYPSAGEMS is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LYPSAGEMS'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?

5.3yrs

Average management tenure


CEO

Manish Janani (54 yo)

5.25yrs

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 ($USD0.00) is below average for companies of similar size in the Indian market ($USD48.91K).

Compensation vs Earnings: Manish's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Dipankumar Patwa
Chairman & Joint MDno data₹2.40m18.29%
₹ 16.7m
Manish Janani
MD, CEO & Executive Director5.25yrsno data18.09%
₹ 16.5m
Jeeyan Patwa
CFO & Executive Director11.25yrs₹600.00kno data
Preeti Agarwal
Company Secretary & Compliance Officer0.17yrno datano data

5.3yrs

Average Tenure

54yo

Average Age

Experienced Management: LYPSAGEMS's management team is seasoned and experienced (5.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Dipankumar Patwa
Chairman & Joint MDno data₹2.40m18.29%
₹ 16.7m
Manish Janani
MD, CEO & Executive Director5.25yrsno data18.09%
₹ 16.5m
Jeeyan Patwa
CFO & Executive Director11.25yrs₹600.00kno data
Ravindra Sanghavi
Independent & Non Executive Director11.25yrsno datano data
Bhavesh Sheth
Independent & Non Executive Director9.58yrsno datano data
Sonal Patwa
Non Independent Executive Director5.5yrsno datano data
Rakesh Vakharia
Independent & Non Executive Director4.08yrsno datano data
Deepak Rathod
Independent & Non Executive Director3.83yrsno datano data

9.6yrs

Average Tenure

54yo

Average Age

Experienced Board: LYPSAGEMS's board of directors are considered experienced (9.6 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: LYPSAGEMS
  • Exchange: NSEI
  • Founded: 1995
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₹91.106m
  • 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 Analysis2020/09/22 19:21
End of Day Share Price2020/09/22 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.