Lypsa Gems & Jewellery
Market Cap
₹128.8m
Last Updated
2020/02/27 12:54 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: LYPSAGEMS's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-6.0%
LYPSAGEMS
-4.4%
IN Luxury
-3.5%
IN Market
1 Year Return
-35.0%
LYPSAGEMS
12.8%
IN Luxury
5.2%
IN Market
Return vs Industry: LYPSAGEMS underperformed the Indian Luxury industry which returned 12.8% over the past year.
Return vs Market: LYPSAGEMS underperformed the Indian Market which returned 5.2% over the past year.
Shareholder returns
| LYPSAGEMS | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.0% | -4.4% | -3.5% |
| 30 Day | -37.1% | -1.4% | -3.9% |
| 90 Day | -6.0% | 6.0% | -2.1% |
| 1 Year | -35.0%-35.0% | 13.5%12.8% | 7.2%5.2% |
| 3 Year | -91.9%-91.9% | 45.8%44.0% | 18.9%12.4% |
| 5 Year | -91.8%-91.9% | 97.3%93.7% | 29.4%17.7% |
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
1 month ago | Simply Wall St
What Is Lypsa Gems & Jewellery's (NSE:LYPSAGEMS) P/E Ratio After Its Share Price Rocketed?2 months ago | Simply Wall St
Is Lypsa Gems & Jewellery Limited's (NSE:LYPSAGEMS) P/E Ratio Really That Good?3 months ago | Simply Wall St
Is Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) Investing Your Capital Efficiently?Valuation
Is Lypsa Gems & Jewellery undervalued compared to its fair value and its price relative to the market?
0.091x
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 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 (0.5x).
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?
19.7%
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 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: 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 -8.8% 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 (6.4%).
Return on Equity
High ROE: LYPSAGEMS has a negative Return on Equity (-3.19%), as it is currently unprofitable.
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: LYPSAGEMS's short term assets (₹3.9B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: LYPSAGEMS's short term assets (₹3.9B) exceed its long term liabilities (₹3.1M).
Debt to Equity History and Analysis
Debt Level: LYPSAGEMS's debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: LYPSAGEMS's debt to equity ratio has reduced from 91% to 17.6% over the past 5 years.
Balance Sheet
Inventory Level: LYPSAGEMS has a low level of unsold assets or inventory.
Debt Coverage by Assets: LYPSAGEMS's debt is covered by short term assets (assets are 15.3x 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: LYPSAGEMS has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: Insufficient data to determine if LYPSAGEMS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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 LYPSAGEMS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate LYPSAGEMS'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 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?
4.7yrs
Average management tenure
CEO
Manish Janani (53yo)
4.7yrs
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 ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.10K).
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 | 0yrs | ₹2.40m | 18.29% ₹23.6m | |
| MD, CEO & Executive Director | 4.7yrs | no data | 18.09% ₹23.3m | |
| CFO & Executive Director | 10.7yrs | ₹600.00k | no data | |
| Company Secretary & Compliance officer | 1.1yrs | no data | no data |
4.7yrs
Average Tenure
53yo
Average Age
Experienced Management: LYPSAGEMS's management team is considered experienced (4.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & Joint MD | 0yrs | ₹2.40m | 18.29% ₹23.6m | |
| MD, CEO & Executive Director | 4.7yrs | no data | 18.09% ₹23.3m | |
| CFO & Executive Director | 10.7yrs | ₹600.00k | no data | |
| Independent & Non Executive Director | 10.7yrs | no data | no data | |
| Independent & Non Executive Director | 9yrs | no data | no data | |
| Non Independent Executive Director | 4.9yrs | no data | no data | |
| Independent & Non Executive Director | 3.5yrs | no data | no data | |
| Independent & Non Executive Director | 3.3yrs | no data | no data |
9.0yrs
Average Tenure
53yo
Average Age
Experienced Board: LYPSAGEMS's board of directors are considered experienced (9 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.
Recent Insider Transactions
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: ₹128.845m
- 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 | 2020/02/27 12:54 |
| End of Day Share Price | 2020/02/27 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.