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INDICATIVE · SAMPLE DATA
GEMA54

GEMA.NS

Specialty ChemicalsVerified

GEMA's capital structure shows no dilution risk in the near term, as basic and diluted shares outstanding are equal at 52,237,138 shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and absence of going-concern language in source documents. The company's valuation snapshot is currently unavailable, preventing direct comparison to industry peers. Profitability metrics cannot be evaluated against industry benchmarks due to missing financial data. For a specialty chemicals company, key performance indicators typically include EBITDA margins, ROIC, and working capital efficiency, but these are not available for GEMA at this time. Segment and geographic exposure data is not disclosed in available filings, making it impossible to assess revenue concentration or geographic diversification. This lack of transparency limits the ability to evaluate operational risk profiles. Growth trajectory analysis is constrained by the absence of historical revenue data and forward-looking guidance. Without numeric deltas or revenue history, it is not possible to determine whether the company is expanding or contracting its top-line performance. Risk factors include the inability to assess liquidity risk, which is a material concern for any capital-intensive chemical manufacturing business. The dilution risk is currently low, but this assessment is based on the absence of dilutive events rather than positive liquidity indicators. No recent filings or transcripts are available to provide additional context on operational developments. Recent events and disclosures are not accessible in the current dataset, preventing analysis of management commentary, strategic shifts, or material business developments that might impact valuation or risk profiles.

30-day price · GEMA+8.04 (+5.2%)
Low$138.06High$182.60Close$162.56As of12 May, 00:00 UTC
Profile
CompanyGEMA.NS
TickerGEMA.NS
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustrySpecialty Chemicals
AI analysis

Business. GEMA is a specialty chemicals company that produces and sells chemical products for industrial applications.

Classification. GEMA is classified in the Basic Materials economic sector, Chemicals business sector, and Specialty Chemicals industry with 92% confidence based on verified market data.

GEMA's capital structure shows no dilution risk in the near term, as basic and diluted shares outstanding are equal at 52,237,138 shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and absence of going-concern language in source documents. The company's valuation snapshot is currently unavailable, preventing direct comparison to industry peers. Profitability metrics cannot be evaluated against industry benchmarks due to missing financial data. For a specialty chemicals company, key performance indicators typically include EBITDA margins, ROIC, and working capital efficiency, but these are not available for GEMA at this time. Segment and geographic exposure data is not disclosed in available filings, making it impossible to assess revenue concentration or geographic diversification. This lack of transparency limits the ability to evaluate operational risk profiles. Growth trajectory analysis is constrained by the absence of historical revenue data and forward-looking guidance. Without numeric deltas or revenue history, it is not possible to determine whether the company is expanding or contracting its top-line performance. Risk factors include the inability to assess liquidity risk, which is a material concern for any capital-intensive chemical manufacturing business. The dilution risk is currently low, but this assessment is based on the absence of dilutive events rather than positive liquidity indicators. No recent filings or transcripts are available to provide additional context on operational developments. Recent events and disclosures are not accessible in the current dataset, preventing analysis of management commentary, strategic shifts, or material business developments that might impact valuation or risk profiles.
Key takeaways
  • GEMA operates in the specialty chemicals segment of the Basic Materials sector with 92% classification confidence
  • No dilution risk is currently present, but liquidity risk cannot be assessed due to missing balance-sheet data
  • Core profitability metrics and valuation benchmarks are unavailable for meaningful industry comparison
  • Growth trajectory and operational performance cannot be evaluated without historical revenue data
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$3.06B$407.8M$231.9M$210.7M
FY-3$3.14B$472.1M$311.9M$213.3M
FY-2$4.25B$705.3M$446.7M$350.5M
FY-1$4.52B$759.7M$501.0M$172.2M
FY0$5.04B$859.2M$533.8M-$443.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.86B$1.10B$81.7M
FY-3$2.40B$1.38B$65.0M
FY-2$2.96B$1.80B$105.8M
FY-1$3.69B$2.31B$158.8M
FY0$5.35B$2.84B$11.3M
PeriodOCFCapExFCFSBC
FY-4-$3.9M-$54.0M$210.7M
FY-3-$52.0M-$141.9M$213.3M
FY-2$153.2M-$143.8M$350.5M
FY-1$276.3M-$391.4M$172.2M
FY0-$249.2M-$1.05B-$443.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$926.7M$178.1M$85.9M
FQ-5$1.12B$198.8M$97.4M
FQ-4$968.4M$199.7M$74.6M
FQ-3$2.02B$502.7M$276.1M
FQ-2$876.3M$200.0M$79.8M
FQ-1$895.2M$76.1M-$25.8M
FQ0$789.0M$51.8M-$49.9M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5$4.17B$2.49B$56.5M
FQ-4
FQ-3$5.35B$2.84B$11.3M
FQ-2
FQ-1$6.58B$4.55B$336.2M
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5$174.6M-$400.9M
FQ-4
FQ-3-$249.2M-$1.05B
FQ-2
FQ-1$212.1M-$669.4M
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Chemicals · cohort 1439 companies
MetricGEMAActivity
Op margin5.5% medp25 -0.0% · p75 10.8%
Net margin4.1% medp25 0.1% · p75 8.8%
Gross margin20.5% medp25 12.4% · p75 29.7%
R&D / revenue1.5% medp25 1.0% · p75 2.1%
CapEx / revenue-6.2% medp25 -13.4% · p75 -2.6%
Debt / equity37.1% medp25 10.3% · p75 82.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:19 UTC#c8afbf79
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 00:31 UTCJob: 0a02ed00