GEMSI (GEMSI) Fair Value & Analysis

IN · Market cap ₹475M

G GEMSI GEMSI · BSE

Price₹1.63

Fair Value₹0.2400

Upside-85.3%

Quality41/100

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Evidence: Medium Range ₹0.1800 – ₹0.3000

Fair value as of: Jul 5, 2026

From 14 valuation models · updated today

Share price −0.6% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹1.21 – ₹2.22 · fair‑value band ₹0.1800 – ₹0.3000 · the ₹1.63 price screens above the ₹0.2400 fair value. As of Jul 5, 2026.

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Analysis

GEMSI (GEMSI) currently trades at ₹1.63, while our model-based Fair Value estimate is ₹0.2400 — implying the stock looks roughly 85.3% overvalued today. We read business quality at 41/100 (below-average quality). 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, GEMSI generated revenue of ₹22.3M at a net margin of 18.1%. Revenue grew 159.4% year over year. It earns a return on equity of 1.1%. Net debt stands at ₹35.4M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹0.1800 (bear case) to ₹0.3000 (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 below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹22.3M

Revenue growth (YoY) +159%

Net margin 18.1%

Return on equity 1.1%

Free cash flow −₹291M FY2026

P/E ratio 32.6

More key figures

Operating margin 64.7%

EPS (TTM) ₹0.0500

EPS growth (YoY) +450%

Net debt ₹35.4M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GEMSI 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.

Revenue +25.3%/yr

FY22 ₹9.1M

FY23 ₹11.9M

FY24 ₹21.1M

FY25 ₹12.5M

FY26 ₹22.3M

Net income +17.9%/yr

FY22 ₹2.1M

FY23 ₹2.3M

FY24 ₹3.5M

FY25 ₹3.2M

FY26 ₹4.0M

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<a href="https://www.fairvalue-calculator.com/stock/GEMSI" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">GEMSI · Fair Value</span><br><b style="font-size:20px">₹0.2400</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−85%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "GEMSI Fair Value". https://www.fairvalue-calculator.com/stock/GEMSI

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Frequently asked questions

Is GEMSI (GEMSI) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹0.2400 versus a price of ₹1.63 — about −85% (overvalued). Model-based estimate, not financial advice.

What is the fair value of GEMSI?

Our model-based fair value for GEMSI is ₹0.2400 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹1.63.

What is the quality score of GEMSI?

GEMSI has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of GEMSI (GEMSI)?

GEMSI reported trailing-twelve-month revenue of about ₹22.3M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of GEMSI?

The net profit margin of GEMSI is about 18.1%, meaning it keeps roughly 18.1% of revenue as net income. Based on the latest reported figures.

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.