GEMAROMA
Gem Aromatics Limited (GEMAROMA) Stock Analysis
Gem Aromatics Limited is an Indian manufacturer of aroma chemicals and fragrance ingredients. It supplies ingredients to perfumery, flavour, and FMCG customers. The company exports and serves domestic formulators. It is listed on Indian stock exchanges.
Basic Materials › Chemicals
₹148.10
-4.62% 1W | -38.80% 52W
Market Cap
774 CR
P/E Ratio
–
52W High
₹254
52W Low
₹133
Div. Yield
0%
Beta
–
50 DMA
₹167.9
200 DMA
₹171
Profit Margin
-3.8%
Inst. Own.
1.8%
🚀 BREAKOUT
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.67 | 112.22 | 96.84 | 202.22 | 87.63 | 89.53 | 78.90 | 110.41 | 98.85 |
| Expenses | 78.46 | 96.87 | 83.81 | 156.35 | 72.77 | 86.48 | 71.88 | 94.70 | 95.55 |
| Operating Profit | 14.21 | 15.35 | 13.03 | 45.87 | 14.86 | 3.05 | 7.02 | 15.71 | 3.30 |
| OPM % | 15.33% | 13.68% | 13.46% | 22.68% | 16.96% | 3.41% | 8.90% | 14.23% | 3.34% |
| Other Income | 0.89 | 0.73 | 0.50 | -0.43 | 1.27 | 0.98 | -1.66 | 0.30 | 0.16 |
| Interest | 1.10 | 1.33 | 2.22 | 3.44 | 3.52 | 3.50 | 2.58 | 2.97 | 2.88 |
| Depreciation | 1.69 | 1.84 | 1.89 | 1.92 | 1.82 | 3.05 | 8.71 | 9.01 | 9.13 |
| Profit before tax | 12.31 | 12.91 | 9.42 | 40.08 | 10.79 | -2.52 | -5.93 | 4.03 | -8.55 |
| Tax % | 30.30% | 24.63% | 20.81% | 31.11% | 25.95% | 2.38% | -15.85% | 74.94% | -7.84% |
| Net Profit | 8.59 | 9.74 | 7.46 | 27.60 | 7.98 | -2.58 | -4.99 | 1.01 | -7.87 |
| EPS in Rs | 1.83 | 2.08 | 1.59 | 5.89 | 1.70 | -0.49 | -0.96 | 0.19 | -1.51 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 306 | 314 | 425 | 452 | 504 | 366 | 378 |
| Expenses | 275 | 265 | 359 | 374 | 415 | 326 | 349 |
| Operating Profit | 31 | 49 | 66 | 78 | 88 | 41 | 29 |
| OPM % | 10% | 16% | 16% | 17% | 18% | 11% | 8% |
| Other Income | 4 | 3 | 0 | 2 | 1 | 1 | -0 |
| Interest | 2 | 3 | 6 | 6 | 8 | 13 | 12 |
| Depreciation | 3 | 4 | 5 | 6 | 7 | 23 | 30 |
| Profit before tax | 30 | 44 | 56 | 68 | 74 | 6 | -13 |
| Tax % | 23% | 30% | 20% | 26% | 28% | 78% | |
| Net Profit | 23 | 31 | 45 | 50 | 53 | 1 | -14 |
| EPS in Rs | 129.92 | 174.74 | 250.27 | 10.69 | 11.39 | 0.27 | -2.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -5.0% | 4.0% | – |
| Profit CAGR | -68.0% | -43.0% | – |
Shareholding Pattern
Promoters55.06%
FIIs2.02%
DIIs6.56%
Public36.36%
Promoters55.06%
FIIs0.79%
DIIs4.59%
Public39.56%
Promoters57.01%
FIIs1.06%
DIIs4.81%
Public37.11%
Promoters57.44%
FIIs0.75%
DIIs4.81%
Public37.00%
Promoters57.01%
FIIs1.06%
DIIs4.81%
Public37.11%
Promoters57.44%
FIIs0.75%
DIIs4.81%
Public37.00%
GEMAROMA
Holdings Analysis
Key strengths & risk signals
42
Overall
31
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 38.8% in the last year.
WEAK POSITION! Current price (148.1) is below both moving averages.
WEAK! Trading at 12.5% of 52W range - near yearly lows.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
APPROACHING OVERSOLD! RSI at 36.3 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 79,868 vs down days: 73,703. Ratio: 1.08x
Fundamental & Technical Analysis
42Overall
31Fundamental
54Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -4.6% (DECLINING, 2/15). Profit CAGR: -68.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -3.8% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.36% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (167.9) is below 200-day average (171.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (148.1) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 38.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 79,868 vs down days: 73,703. Ratio: 1.08x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.3 - watch for reversal.
52W Range
1/5
WEAK! Trading at 12.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.6% (1 week), 10.1% (1 month), 28.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
GEMAROMA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-26 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Basic Materials · Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEMAROMA | ₹148.10 | – | -3.8% | -4.6% | -68.3% | -38.8% | 42 | BREAKOUT | -198.8% | -890.0% | +12.8% | -10.5% |
| KANORICHEM | ₹174.20 | 12.5 | 12.5% | -15.6% | – | +119.6% | 64 | BREAKDOWN | -438.5% | -16.5% | +128.6% | +51.2% |
| SADHNANIQ | ₹2.60 | – | -173.9% | -29.6% | – | -74.0% | 44 | APPROACHING SUPPORT | -71.4% | -98.2% | -3.2% | +198.9% |
| TRANSPEK | ₹1,345.00 | 19.3 | 6.3% | -9.4% | -18.2% | +19.4% | – | BREAKDOWN | -42.9% | +34.8% | -2.0% | +2.0% |
| DMCC | ₹332.70 | 20.8 | 5.7% | 14.5% | 58.0% | +21.5% | 80 | BREAKOUT | +161.5% | +164.9% | +99.2% | +42.5% |
| PRIMO | ₹26.30 | 38.7 | 2.9% | -7.4% | -51.8% | +9.3% | 60 | BREAKOUT | +14.6% | -23.0% | -1.1% | -3.2% |
| SRHHYPOLTD | ₹533.90 | 9.9 | 13.2% | -26.1% | -16.0% | -4.7% | 50 | APPROACHING RESISTANCE | +10.3% | +22.9% | +17.0% | +29.3% |
| AMNPLST | ₹174.80 | 24.9 | 6.6% | -1.5% | 16.9% | -16.7% | 67 | BOUNCE FROM SUPPORT | +28.4% | -38.3% | +7.3% | -3.0% |
Data from TradeAlone · Updated daily
