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
₹142.60
-2.78% 1W | -29.60% 52W
Market Cap
745 CR
P/E Ratio
–
52W High
₹228
52W Low
₹131
Div. Yield
0%
Beta
–
50 DMA
₹150.9
200 DMA
₹169.2
Profit Margin
-4.8%
Inst. Own.
1.8%
📉 CONSOLIDATING DOWN
🔥 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 | 4.97 | 6.68 | 9.57 | 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
35
Overall
29
Fundamental
42
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.6% in the last year.
WEAK POSITION! Current price (142.6) is below both moving averages.
WEAK! Trading at 12.0% of 52W range - near yearly lows.
Strengths (2)
APPROACHING OVERSOLD! RSI at 39.4 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
35Overall
29Fundamental
42Technical
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! -4.8% 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
8/10
LOW DEBT! D/E of 0.32 - strong balance sheet.
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
5/10
BEARISH TREND! 50-day average (150.9) is below 200-day average (169.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (142.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 29.6% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 69,496 vs down days: 71,382. Ratio: 0.97x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 12.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 1.7% (1 month), 18.5% (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 | ₹142.60 | – | -4.8% | -4.6% | -68.3% | -29.6% | 35 | CONSOLIDATING DOWN | +169.2% | -11.4% | +16.2% | +5.3% |
| KANORICHEM | ₹171.30 | 12.3 | 12.5% | -15.6% | – | +107.1% | 61 | BREAKDOWN | -438.5% | -16.5% | +128.6% | +51.2% |
| SADHNANIQ | ₹2.40 | – | -65.2% | -29.6% | – | -67.7% | 38 | HIT RESISTANCE | -105.5% | -333.3% | +1,485.2% | +57.4% |
| TRANSPEK | ₹1,295.70 | 18.6 | 6.3% | -9.4% | -18.2% | +10.4% | – | BREAKDOWN | -42.9% | +34.8% | -2.0% | +2.0% |
| OCCLLTD | ₹162.40 | 10.8 | – | -1.7% | -0.6% | +55.4% | – | APPROACHING SUPPORT | +207.6% | +108.8% | +78.5% | +47.4% |
| AMNPLST | ₹152.70 | 21.8 | 6.8% | 5.0% | 2.0% | -25.7% | 53 | BREAKDOWN | +34.4% | -12.3% | +12.6% | -0.4% |
| INDOAMIN | ₹118.20 | 10.7 | 6.5% | 7.0% | 24.0% | -11.2% | 71 | BOUNCE FROM SUPPORT | +6.9% | +50.2% | +30.3% | +17.9% |
| DMCC | ₹251.20 | 16.7 | 4.4% | 14.5% | 58.0% | -14.2% | 70 | BOUNCE FROM SUPPORT | -44.8% | -84.3% | +116.6% | +7.9% |
Data from TradeAlone · Updated daily
