Gemstone Investments Limited

BSE:531137 Stock Report

Market Cap: ₹263.1m

Gemstone Investments Valuation

Is 531137 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 531137 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531137's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531137's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531137?

Key metric: As 531137 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 531137. This is calculated by dividing 531137's market cap by their current revenue.
What is 531137's PS Ratio?
PS Ratio13.4x
Sales₹19.60m
Market Cap₹263.12m

Price to Sales Ratio vs Peers

How does 531137's PS Ratio compare to its peers?

The above table shows the PS ratio for 531137 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
538647 Purshottam Investofin
0.4xn/a₹243.9m
530829 CIL Securities
2.6xn/a₹291.5m
532304 KJMC Advisors (India)
3.3xn/a₹356.6m
511626 RR Financial Consultants
1.1xn/a₹233.3m
531137 Gemstone Investments
13.4xn/a₹263.1m

Price-To-Sales vs Peers: 531137 is expensive based on its Price-To-Sales Ratio (13.4x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does 531137's PS Ratio compare vs other companies in the IN Capital Markets Industry?

56 CompaniesPrice / SalesEstimated GrowthMarket Cap
533095 Bengal & Assam
1.9xn/aUS$1.25b
EDELWEISS Edelweiss Financial Services
1.5xn/aUS$1.19b
AHL Abans Holdings
1.1xn/aUS$226.65m
543263 SMC Global Securities
0.9xn/aUS$179.53m
531137 13.4xIndustry Avg. 7.1xNo. of Companies60PS0816243240+
56 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 531137 is expensive based on its Price-To-Sales Ratio (13.4x) compared to the Indian Capital Markets industry average (7.1x).

Price to Sales Ratio vs Fair Ratio

What is 531137's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

531137 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio13.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 531137's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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