Intrinsic value

Stock has not been able to generate better return on equity than bank FD

ROE vs FD rates

Stock doesn't offer attractive dividend returns

Dividend Returns

Good time to consider, as stock is not in overbought zone

Entry point

Red Flags Found

Gemstone Investments standalone net profit declines 41.03% in the June 2022 quarter

Gemstone Investments standalone net profit declines 58.14% in the December 2021 quarter

Gemstone Investments reports standalone net loss of Rs 0.81 crore in the March 2021 quarter

Bhavesh Pabari, Hemant Sheth, Prem Mohanlal Parikh and Ankit R Sanchaniya were found to have dealt in the scrip of three firms --Polytex India, Gemstone Investments and KGN Enterprise-- even as Sebi had barred them from securities market through an order in February 2011.

Sebi imposes total Rs 40 lakh fine on 4 individuals for violating mkt norms

Gemstone Investments standalone net profit rises 2.38% in the December 2020 quarter

Gemstone Investments is a non-banking finance company (NBFC). The Company is engaged in lending and allied activities.

Gemstone Investments Ltd

Gemstone Investments Ltd

Intrinsic value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

News & Opinions

Gemstone Investments standalone net profit declines 41.03% in the June 2022 quarter

Gemstone Investments standalone net profit declines 58.14% in the December 2021 quarter

Gemstone Investments reports standalone net loss of Rs 0.81 crore in the March 2021 quarter

Sebi imposes total Rs 40 lakh fine on 4 individuals for violating mkt norms

Gemstone Investments standalone net profit rises 2.38% in the December 2020 quarter

Gemstone Investments Ltd

Intrinsic valueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry pointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

News & Opinions

Gemstone Investments standalone net profit declines 41.03% in the June 2022 quarter

Gemstone Investments standalone net profit declines 58.14% in the December 2021 quarter

Gemstone Investments reports standalone net loss of Rs 0.81 crore in the March 2021 quarter

Sebi imposes total Rs 40 lakh fine on 4 individuals for violating mkt norms

Gemstone Investments standalone net profit rises 2.38% in the December 2020 quarter

Intrinsic value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock