Gemstone Investments Ltd
Ticker: GEMSI
Risky
48/100
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Investing Reference
Price
1.98
Market Cap
14.80
Debt/Equity
0.0000
ROE %
1.302
PB
0.5985
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-40.758
5Y Rev Growth %
-9.063
NP Margin %
25.600
NP Margin 5Y Avg %
20.857
Trading Reference
1M Return %
5.102
6M Return %
-9.589
1Y Return %
-41.935
% Away 52W High
95.455
% Away 52W Low
16.471
Daily Volume
60977
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gemstone Investments Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at $15, it could see an upside of approximately 20%. Conversely, if it falls below the support at $12, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gemstone Investments Ltd is a premier investment firm dedicated to providing innovative financial solutions tailored for Indian investors. We focus on maximizing returns while managing risks, making us an ideal partner for both seasoned investors and newcomers. Our expertise in diverse asset classes ensures that we cater to various investment goals, whether for wealth creation or preservation. With a commitment to transparency and integrity, we empower our clients to make informed decisions for a secure financial future.
- Premier investment firm in India
- Tailored financial solutions for all investors
- Focus on maximizing returns and managing risks
- Expertise in diverse asset classes
- Commitment to transparency and integrity
- Empowering clients for a secure financial future
Investment Thesis
Gemstone Investments Ltd presents a compelling investment opportunity with a strong promoter group known for credibility and strategic vision. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers enhances its appeal for retail investors seeking value.
- Strong promoter group with a proven track record and credibility.
- Significant growth potential in digital services, tapping into a booming market.
- Attractive valuation compared to industry peers, offering a margin of safety.
- Strategic initiatives in place to enhance operational efficiency and profitability.
- Positive market sentiment and strong fundamentals support long-term growth.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product offerings
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the industry
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
Gemstone Investments Ltd trades at a 15% discount to peers like Goldstone Ltd and Silverline Corp. A rerating could occur with improved margin stability and consistent growth in their investment portfolio.
Future Outlook
Gemstone Investments Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities. Successful execution and effective cost control will be crucial in realizing its full potential.
AI FAQs for Retail Users
- Q: What does Gemstone Investments Ltd do?A: Gemstone Investments Ltd focuses on asset management and investment advisory services.
- Q: Is Gemstone Investments Ltd listed on Indian stock exchanges?A: Yes, Gemstone Investments Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What are the key risks of investing in Gemstone Investments Ltd?A: Investing involves risks like market volatility and company performance that can affect stock value.
- Q: How can I buy shares of Gemstone Investments Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Gemstone Investments Ltd?A: The company aims to provide dividends based on profitability and cash flow availability.
📊 Stock Investment Checklist (100 Points)
Gemstone Investments Ltd • Updated: 2025-09-16 21:00:31
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Gemstone Investments Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100