LYPSAGEMS
Lypsa Gems & Jewellery Limited (LYPSAGEMS) Stock Analysis
Lypsa Gems & Jewellery Limited is an Indian diamond and jewellery company engaged in cutting, polishing, and trading gems for export markets. It serves international buyers with polished diamonds and jewellery products. Revenue is sensitive to global luxury demand and rough prices. It is listed on Indian stock exchanges.
₹0.00
+1.03% 1W | +0.00% 52W
Market Cap
–
P/E Ratio
–
52W High
₹–
52W Low
₹–
Div. Yield
0%
Beta
–
50 DMA
₹–
200 DMA
₹–
Profit Margin
0%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 1 | 0 | 4 | 8 | 2 | 4 | 0 | 3 | 1 | 3 | 6 | 7 |
| Expenses | 4 | 1 | 0 | 3 | 53 | 2 | 4 | 0 | 36 | 1 | 3 | 6 | 22 |
| Operating Profit | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -15 |
| OPM % | 1% | 13% | 34% | 3% | -526% | 3% | 2% | 16% | -1,067% | 9% | 3% | 1% | -232% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -15 |
| Tax % | -75% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% |
| Net Profit | -0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -15 |
| EPS in Rs | -0.00 | 0.02 | 0.01 | 0.01 | -15.00 | 0.00 | 0.00 | 0.00 | -11.10 | 0.02 | 0.00 | 0.00 | -5.18 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 535 | 592 | 477 | 261 | 320 | 200 | 38 | 8 | 14 | 13 | 9 | 17 |
| Expenses | 521 | 564 | 453 | 235 | 292 | 185 | 60 | 34 | 14 | 57 | 42 | 32 |
| Operating Profit | 14 | 27 | 24 | 25 | 28 | 15 | -21 | -26 | 0 | -44 | -32 | -15 |
| OPM % | 3% | 5% | 5% | 10% | 9% | 7% | -56% | -305% | 1% | -332% | -342% | -90% |
| Other Income | -0 | -3 | -2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 4 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 11 | 20 | 19 | 22 | 28 | 14 | -22 | -26 | -0 | -44 | -33 | -15 |
| Tax % | 14% | 9% | 3% | 0% | -0% | 0% | 0% | 0% | -27% | 0% | 0% | -0% |
| Net Profit | 9 | 18 | 19 | 22 | 28 | 14 | -22 | -26 | -0 | -44 | -33 | -15 |
| EPS in Rs | 3.19 | 6.06 | 6.34 | 7.29 | 9.52 | 4.89 | -7.39 | -8.79 | -0.03 | -14.96 | -11.09 | -5.15 |
| Dividend Payout % | 7% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | -15.0% | -30.0% |
| Profit CAGR | – | 5.0% | – |
Shareholding Pattern
Promoters36.37%
Public63.39%
Promoters36.37%
Public63.38%
Promoters36.37%
Public63.38%
Promoters36.37%
Public63.38%
Promoters36.37%
Public63.40%
Promoters36.37%
FIIs2.00%
Public61.39%
Promoters36.37%
FIIs2.00%
Public61.39%
Promoters36.37%
Public63.39%
Promoters36.37%
Public63.39%
Promoters36.37%
Public63.40%
LYPSAGEMS
Holdings Analysis
Key strengths & risk signals
45
Overall
39
Fundamental
52
Technical
Risks (4)
Revenue CAGR: 3.7% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
POOR YEAR! Stock declined 37.3% in the last year.
WEAK POSITION! Current price (4.6) is below both moving averages.
WEAK! Trading at 13.9% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 20,657 vs down days: 16,079. Ratio: 1.28x
NEUTRAL! RSI at 56.9 - balanced momentum.
Fundamental & Technical Analysis
45Overall
39Fundamental
52Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.7% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.9% profit margin - acceptable profitability.
PEG Valuation
7/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.79 - acceptable leverage.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 61.4% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (4.9) is below 200-day average (5.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4.6) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 37.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 20,657 vs down days: 16,079. Ratio: 1.28x
RSI
3/5
NEUTRAL! RSI at 56.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.9% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.0% (1 week), 5.4% (1 month), 0.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
N/A · N/A · 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LYPSAGEMS | – | – | – | – | – | – | 45 | APPROACHING RESISTANCE | – | – | – | – |
Data from TradeAlone · Updated daily
No news tagged for LYPSAGEMS yet.
