Lypsa Gems & Jewellery Ltd. (IN:LYPSAGEMS)
:LYPSAGEMS
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Lypsa Gems & Jewellery Ltd.
(LYPSAGEMS)
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Rating:46Neutral
Price Target:
₹4.00
▼(-25.93% Downside)
Action:N/ADate:01/04/26
The score is primarily constrained by weak financial performance—heavy losses, very thin margins, and negative/inconsistent cash generation—despite a rebound in revenue. Technicals are only mildly supportive in the short term and the longer-term trend remains weak, while valuation is pressured by a negative P/E driven by ongoing losses.
Positive Factors
Top-line Recovery
Sustained revenue rebound indicates recovering demand and improved sales traction. Over 2–6 months, stronger top-line can help leverage fixed costs, support supplier relationships and provide room to focus on margin improvement and operational stability if management sustains execution.
Negative Factors
Severe Net Losses
A deeply negative net margin signals the business is not generating earnings to cover operating costs. Persisting losses erode shareholder equity, limit reinvestment capacity, and raise the need for external funding, threatening long-term viability if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Recovery
Sustained revenue rebound indicates recovering demand and improved sales traction. Over 2–6 months, stronger top-line can help leverage fixed costs, support supplier relationships and provide room to focus on margin improvement and operational stability if management sustains execution.
Read all positive factors
Lypsa Gems & Jewellery Ltd. (LYPSAGEMS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹143.59M
Dividend YieldN/A
Average Volume (3M)12.78K
Price to Earnings (P/E)3.2
Beta (1Y)1.38
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees1
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.43
Shares Outstanding29,484,000
10 Day Avg. Volume4,922
30 Day Avg. Volume12,779
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.18
Price to Sales (P/S)1.17
P/FCF Ratio-2.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lypsa Gems & Jewellery Ltd. Business Overview & Revenue Model
Company Description
Lypsa Gems & Jewellery Limited engages in the diamonds business in India. It makes, polishes, trades, imports, and exports diamonds, gems, and other precious stones. The company exports its products to the United States, Belgium, Israel, the Unite...
How the Company Makes Money
LYPSAGEMS primarily makes money by selling gemstones and jewellery products at a margin over its procurement and handling costs. Key revenue streams typically include: (1) Trading revenue from buying gemstones (and/or jewellery) from suppliers and...
Lypsa Gems & Jewellery Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 208.29M | 166.88M | 94.85M | 131.94M | 140.24M | 84.11M |
| Gross Profit | 3.92M | 4.17M | 3.87M | 3.40M | 3.33M | 2.40M |
| EBITDA | -149.48M | -149.79M | -324.34M | -438.22M | 1.59M | -256.56M |
| Net Income | -151.41M | -151.75M | -327.12M | -440.97M | -861.00K | -259.15M |
Balance Sheet | ||||||
| Total Assets | 647.43M | 654.95M | 755.03M | 1.19B | 2.79B | 2.87B |
| Cash, Cash Equivalents and Short-Term Investments | 4.55M | 4.47M | 4.46M | 4.73M | 5.80M | 4.14M |
| Total Debt | 0.00 | 129.76M | 61.36M | 60.00M | 133.85M | 206.05M |
| Total Liabilities | 481.31M | 490.04M | 437.98M | 554.27M | 1.77B | 1.88B |
| Stockholders Equity | 166.13M | 164.91M | 317.06M | 639.33M | 1.02B | 997.24M |
Cash Flow | ||||||
| Free Cash Flow | 9.49M | -68.39M | -1.62M | 72.77M | 73.10M | -2.04M |
| Operating Cash Flow | 9.49M | -68.39M | -1.62M | 72.77M | 73.10M | -2.04M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05M |
| Financing Cash Flow | -9.41M | 68.40M | 1.36M | -73.85M | -72.19M | -19.00K |
Lypsa Gems & Jewellery Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹110.20B | 23.90 | ― | 0.37% | 35.04% | 80.12% | |
66 Neutral | ₹47.38B | 4.93 | ― | 0.31% | 20.18% | 16.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ₹25.81B | 18.97 | ― | ― | 112.02% | 244.77% | |
46 Neutral | ₹143.59M | 3.21 | ― | ― | ― | ― | |
41 Neutral | ₹266.28M | -23.75 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
IN:LYPSAGEMS
Lypsa Gems & Jewellery Ltd.
4.87
-1.51
-23.67%
IN:GITANJALI
Gitanjali Gems Ltd
―
―
―
IN:GOENKA
Goenka Diamond & Jewels Ltd.
0.84
-0.11
-11.58%
IN:RAJESHEXPO
Rajesh Exports Limited
87.41
-93.89
-51.79%
IN:SENCO
Senco Gold Limited
289.25
2.26
0.79%
IN:THANGAMAYL
Thangamayil Jewellery Ltd.
3,545.35
1,723.08
94.56%
Lypsa Gems & Jewellery Ltd. Corporate Events
Lypsa Gems & Jewellery Confirms Full SDD Compliance for December Quarter
Jan 16, 2026
Lypsa Gems Jewellery has submitted its Structured Digital Database (SDD) compliance certificate for the quarter ended December 31, 2025, in line with the Securities and Exchange Board of India’s Prohibition of Insider Trading Regulations, 2...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.