Gem Aromatics

GEMAROMASpecialty Chemicals
155.26+0.00 (+0.00%)
As on 29 Jan 2026, 10:39 amMarket Closed

Fundamental Score

...

Gem Aromatics Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

20.73%
Good

Return on Capital Employed

19.43%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Good

Price to Earnings

21.01x

Market Capitalization

861.34 (Cr)

Industry P/E

29.20x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-126.49%
Poor

YoY Quarterly Sales Growth

-20.22%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.32x
Excellent

Interest Coverage

10.24x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

55.06%
Poor

FII Holding

2.02%
Average

DII Holding

6.56%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
55.06%
Promoter Holding
861.34 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of GEMAROMA across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Return on Equity (20.73%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (19.43%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 21.01 vs Industry: 29.20)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Strong Interest Coverage (10.24x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (55.06%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Profit Decline Concern (-126.49%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-20.22%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Institutional Interest (FII+DII: 8.58%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Financial Statements

Comprehensive financial data for Gem Aromatics

About GEMAROMA

Business Overview

Gem Aromatics Limited manufactures and sells specialty ingredients in India, the United States, China, Brazil, Singapore, and internationally. The company offers mint and mint derivatives, such as peppermint, spearmint, and menthol; clove and clove derivatives, including clove oil, and eugenol and eugenol derivatives; phenol comprising anethole; and other ingredients, such as eucalyptus and eucalyptol, lemongrass, and other products for use in oral care, cosmetics, personal care, and other applications. The company was incorporated in 1997 and is headquartered in Mumbai, India.

Company Details

Symbol:GEMAROMA
Industry:Specialty Chemicals
Sector:Specialty Chemicals

Key Leadership

Mr. Vipul Nathalal Parekh
Executive Chairman
Mr. Yash Vipul Parekh
MD, CEO & Director
Ms. Kaksha Vipul Parekh
CFO & Whole-Time Director

GEMAROMA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)20.73%
Return on Capital Employed19.43%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.32
Interest Coverage Ratio10.24

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-126.49%
YoY Quarterly Sales Growth-20.22%

Frequently Asked Questions

What is the current price of Gem Aromatics (GEMAROMA)?

As of 29 Jan 2026, 10:39 am IST, Gem Aromatics (GEMAROMA) is currently trading at ₹155.26. The stock has a market capitalization of ₹861.34 (Cr).

Is GEMAROMA share price Overvalued or Undervalued?

GEMAROMA is currently trading at a P/E ratio of 21.01x, compared to the industry average of 29.20x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Gem Aromatics share price?

Key factors influencing GEMAROMA's price include its quarterly earnings growth (Sales Growth: -20.22%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Gem Aromatics a good stock for long-term investment?

Gem Aromatics shows a 5-year Profit Growth of N/A% and an ROE of 20.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.32 before investing.

How does Gem Aromatics compare with its industry peers?

Gem Aromatics competes with major peers in the Specialty Chemicals. Investors should compare GEMAROMA's P/E of 21.01x and ROE of 20.73% against the industry averages to determine its competitive standing.

What is the P/E ratio of GEMAROMA and what does it mean?

GEMAROMA has a P/E ratio of 21.01x compared to the industry average of 29.20x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹21 for every ₹1 of annual earnings.

How is GEMAROMA performing according to Bull Run's analysis?

GEMAROMA has a Bull Run fundamental score of 27.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does GEMAROMA belong to?

GEMAROMA operates in the Specialty Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gem Aromatics.

What is Return on Equity (ROE) and why is it important for GEMAROMA?

GEMAROMA has an ROE of 20.73%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Gem Aromatics generates profits from shareholders' equity.

How is GEMAROMA's debt-to-equity ratio and what does it indicate?

GEMAROMA has a debt-to-equity ratio of 0.32, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is GEMAROMA's dividend yield and is it a good dividend stock?

GEMAROMA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has GEMAROMA grown over the past 5 years?

GEMAROMA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in GEMAROMA and why does it matter?

Promoters hold 55.06% of GEMAROMA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is GEMAROMA's market capitalization category?

GEMAROMA has a market capitalization of ₹861 crores, placing it in the Small-cap category.

How volatile is GEMAROMA stock?

GEMAROMA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for GEMAROMA?

GEMAROMA has a 52-week high of ₹N/A and low of ₹N/A.

What is GEMAROMA's operating profit margin trend?

GEMAROMA has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is GEMAROMA's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -20.22% and YoY Profit Growth of -126.49%.

What is the institutional holding pattern in GEMAROMA?

GEMAROMA has FII holding of 2.02% and DII holding of 6.56%. Significant institutional holding often suggests professional confidence in the stock.