Gemstone Investments Limited (531137) Fair Value & Analysis
Financial · IN · Market cap ₹175M
Fair value as of: Jul 5, 2026
From 14 valuation models · updated 3 days ago
Share price −0.6% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹1.21 – ₹2.22 · fair‑value band ₹0.5300 – ₹0.8800 · the ₹1.63 price screens above the ₹0.7000 fair value. As of Jul 5, 2026.
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Gemstone Investments Limited (531137) currently trades at ₹1.63, while our model-based Fair Value estimate is ₹0.7000 — implying the stock looks roughly 57.1% overvalued today. We read business quality at 43/100 (below-average quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Gemstone Investments Limited generated revenue of ₹23.0M at a net margin of 45.9%. Revenue declined 9.7% year over year. It earns a return on equity of 4.3%. Net debt stands at ₹35.4M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹0.5300 (bear case) to ₹0.8800 (bull case); at ₹1.63, the current price sits above that range. The share trades about 31% below its 52-week high and 43% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial peers we cover trades at -25% fair-value upside — at -57%, 531137 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Gemstone Investments Limited engages in non-banking financial activities in India. It primarily caters to the credit requirements of the unorganized sector, such as wholesale and retail traders, small-scale industries, and small borrowers at the local level by way of equity investments. The company was incorporated in 1994 and is based in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Gemstone Investments Limited reported revenue of ₹22.3M in FY2026 versus ₹9.1M in FY2022, a compound +25.3%/yr. Reported net income was ₹4.0M in FY2026, compounding +17.9%/yr from FY2022.
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10 more Investment Brokerage - National stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Arihant Capital Markets Limited 511605 | ₹70.84 | ₹141.68 | +100% |
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| Yash Management & Satellite Ltd 511601 | ₹9.75 | ₹7.27 | -25% |
| Wallfort Financial Services Limited 532053 | ₹78.86 | ₹8.60 | -89% |
| Chartered Capital and Investment Limited 511696 | ₹266.50 | ₹116.97 | -56% |
| SKP Securities Limited 531169 | ₹116.10 | ₹232.20 | +100% |
| Pro Fin Capital Services Ltd 511557 | ₹2.75 | ₹1.36 | -51% |
| Morarka Finance Limited 511549 | ₹63.85 | ₹41.30 | -35% |
| B.N. Rathi Securities Limited 523019 | ₹16.96 | ₹15.15 | -11% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.