Lypsa Gems & Jewellery Ltd. (IN:LYPSAGEMS)
:LYPSAGEMS
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Lypsa Gems & Jewellery Ltd.
(LYPSAGEMS)
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Rating:49Neutral
Price Target:
₹5.50
▲(1.85% Upside)
Action:Reiterated
Date:04/30/26
The score is held down primarily by weak financial performance—heavy losses, thin gross margin, and negative operating/free cash flow—despite moderate leverage. Technicals are mildly supportive in the short term (above key short/medium DMAs with positive MACD), and valuation appears cheap on P/E, but the financial risk remains the dominant factor.
Positive Factors
Top-line recovery
A strong FY2025 revenue rebound indicates underlying demand resilience in the gems & jewellery business. Durable top-line recovery supports scale, preserves future operating leverage potential, and provides a clearer runway for margin remediation if cost structure is tightened.
Negative Factors
Very thin margins
A gross margin near 2.5% implies minimal pricing power or high cost of goods sold in the jewellery business, making sustained profitability unlikely without structural changes. Low gross margins materially constrain operating margin recovery and make earnings sensitive to cost or input-price shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line recovery
A strong FY2025 revenue rebound indicates underlying demand resilience in the gems & jewellery business. Durable top-line recovery supports scale, preserves future operating leverage potential, and provides a clearer runway for margin remediation if cost structure is tightened.
Read all positive factors
Lypsa Gems & Jewellery Ltd. (LYPSAGEMS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹152.73M
Dividend YieldN/A
Average Volume (3M)12.78K
Price to Earnings (P/E)3.2
Beta (1Y)1.38
Revenue Growth48.34%
EPS Growth57.43%
CountryIN
Employees1
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-5.14
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
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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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹6.58B | 7.18 | ― | 0.26% | 2.98% | 35.47% | |
64 Neutral | ₹11.43B | 14.22 | ― | ― | 2.35% | 55.15% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ₹4.98B | 7.39 | ― | ― | 20.06% | 41.23% | |
58 Neutral | ₹1.05B | 15.41 | ― | ― | 17.08% | -25.81% | |
49 Neutral | ₹152.73M | 3.21 | ― | ― | 48.34% | 57.43% | |
41 Neutral | ₹266.28M | -23.75 | ― | ― | 89.66% | 59.29% |
* Consumer Cyclical Sector Average
IN:LYPSAGEMS
Lypsa Gems & Jewellery Ltd.
4.90
-1.70
-25.76%
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IN:RBZJEWEL
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Lypsa Gems & Jewellery Ltd. Corporate Events
Lypsa Gems & Jewellery Files Insider Trading SDD Compliance Certificate for Q4 FY26
Apr 14, 2026
Lypsa Gems Jewellery Ltd. has submitted its Structured Digital Database compliance certificate for the quarter ended 31 March 2026, in line with the Securities and Exchange Board of India’s Prohibition of Insider Trading Regulations. The fi...
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.