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GEMAROMA.NS

SellSinker

Gem Aromatics Limited · Basic Materials · India · $89M · Avg Vol: $165K/d

21
StockRank
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Q
39
V
27
M
39
P/E (TTM)
ROE
0.3%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Gem Aromatics Limited manufactures and sells specialty ingredients in India, the United States, China, Brazil, Singapore, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue4.2B4.5B4.9B3.6B-4.6%3.8B
EPS (INR)8.559.5910.220.28-68.0%-2.82
Shares52.2M52.2M52.2M52.2M0.0%52.2M
Debt902.0M1.1B2.3B1.5B19.0%1.5B
Equity1.8B2.3B2.8B4.5B35.8%
Op CF153.1M401.3M-249.2M296.0M24.6%296.0M
Inv CF-143.6M-510.5M-925.4M-1.0B
Fin CF64.4M153.6M1.0B776.0M
Loading 1Y...
PRICE (1Y)-10.4%
1.661.761.861.962.06Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.73
RSI (14)
25.7
52W High
$3.33
From 52W High
0.5%

SCORE BREAKDOWN

Quality
39
ROIC
-0.2%35.5
ROE
0.3%36.3
GP/Assets
12.4%46.3
Op. Margin
-5.9%10.8
FCF/Assets
-10.2%23.3
Piotroski
781.5
Int. Cover
-0.1x26.3
D/E Ratio
0.34x38.8
Current Ratio
2.16x53.4
Value
27
P/E (TTM)
N/A
EV/EBITDA
39.8x9.9
P/FCF
N/A
P/B
1.9x53.3
P/S
2.3x40.6
Div Yield
N/A
Momentum
39
52W High %
52%17.6
RS 6M
-9%51.3
SMA 50/200
1.06x70.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$89M
P/E (Forward)
Gross Margin
21.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GEMAROMA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GEMAROMA.NSGem Aromatics Limited(you)$89M21Sell
SADHNANIQ.NSSadhana Nitro Chem Limited$90M16Strong Sell
GODAVARIB.NSGodavari Biorefineries Limited$132M25Sell
UNIENTER.NSUniphos Enterprises Limited$137M29Sell
CHEMPLASTS.NSChemplast Sanmar Limited$301M13Strong Sell
TRANSPEK.NSTranspek Industry Limited$81M56Hold
TGVSL.NSTGV SRAAC Limited$124M55Hold
ACI.NSArchean Chemical Industries Limited$631M33Sell
INDIAGLYCO.NSIndia Glycols Limited$203M59Hold
SANSTAR.NSSanstar Limited$232M58Hold

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%

Gem Aromatics Limited (GEMAROMA.NS): Stock Score Summary

Gem Aromatics Limited (GEMAROMA.NS) has a MoatMap StockRank of 21/100 based on Quality (39/100), Value (27/100), and Momentum (39/100) factor scores. The current signal is SELL.

Gem Aromatics Limited manufactures and sells specialty ingredients in India, the United States, China, Brazil, Singapore, and internationally.

Key Financial Metrics

Price$1.73
Market Cap$89M
Price/Book1.91
Return on Equity0.3%
Return on Invested Capital-0.2%
Debt/Equity0.34x
Gross Margin21.1%
Operating Margin-5.9%
Revenue Growth12.8%
Free Cash Flow$-7M

Gem Aromatics Limited operates in the Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Gem Aromatics Limited’s (GEMAROMA.NS) StockRank?
MoatMap’s StockRank for Gem Aromatics Limited (GEMAROMA.NS) is 21/100, with a Sell signal. It is a composite of Quality (39), Value (27), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gem Aromatics Limited have an economic moat?
Gem Aromatics Limited (GEMAROMA.NS) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gem Aromatics Limited a buy, hold, or sell?
MoatMap’s current signal for Gem Aromatics Limited (GEMAROMA.NS) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gem Aromatics Limited in?
Gem Aromatics Limited (GEMAROMA.NS) operates in the Basic Materials sector, specifically the Chemicals industry (India).