MarketFriction

Gem Enviro Management Ltd

BSE 544199 · Waste Management
₹35.99 -2.94%
BSE close2026-10-01
Market cap₹81.2 Cr.
P/E18.2

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales18.4915.0822.1937.0154.8240.73
Expenses9.839.1016.2635.5850.7239.52
Operating Profit8.665.985.931.434.101.21
OPM %46.84%39.66%26.72%3.86%7.48%2.97%
Other Income0.150.560.310.520.470.81
Interest0.000.000.000.010.060.20
Depreciation0.030.030.030.060.070.07
Profit before tax8.786.516.211.884.441.75
Tax %25.51%26.88%25.93%20.21%22.75%30.29%
Net Profit6.544.764.591.503.421.23
EPS in Rs6.212.262.040.671.520.55
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales25.5132.7842.5033.5659.2095.07
Expenses17.4322.7729.1918.8151.7589.75
Operating Profit8.0810.0113.3114.757.455.32
OPM %31.67%30.54%31.32%43.95%12.58%5.60%
Other Income0.090.110.280.710.831.28
Interest0.080.090.000.110.110.27
Depreciation0.300.060.050.060.100.14
Profit before tax7.799.9713.5415.298.076.19
Tax %25.03%25.28%25.63%26.16%24.66%24.88%
Net Profit5.837.4510.0811.306.094.65
EPS in Rs161.94206.94325.585.372.702.06
Dividend Payout %0.00%7.25%14.76%9.32%9.26%12.13%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%30%31%61%
Compounded Profit Growth%-5%-24%-27%
Stock Price CAGR%%%-37%
Return on Equity%25%18%9%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.360.360.3110.5311.2811.28
Reserves9.7916.7823.9523.5537.6641.74
Borrowings0.020.020.000.000.005.01
Other Liabilities8.789.6911.457.619.887.06
Total Liabilities18.9526.8535.7141.6958.8265.09
Fixed Assets0.300.240.310.301.080.96
CWIP0.040.060.010.010.000.00
Investments0.000.000.610.610.700.77
Other Assets18.6126.5534.7840.7757.0463.36
Total Assets18.9526.8535.7141.6958.8265.09
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.233.458.463.72-8.83-3.16
Cash from Investing Activity0.040.04-0.410.68-8.79-3.43
Cash from Financing Activity-0.25-0.47-3.06-1.498.804.15
Net Cash Flow0.023.024.992.91-8.82-2.44
Free Cash Flow0.183.428.393.68-9.70-3.17
CFO/OP28%58%89%53%-64%-30%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days186.58203.99188.00261.68180.10139.94
Inventory Days53.6516.774.3138.52
Days Payable427.27897.67471.59163.08
Cash Conversion Cycle-187.04-676.91-279.29261.68180.1015.39
Working Capital Days76.55106.5693.70195.12222.02146.01
ROCE %73.62%65.38%52.83%19.71%11.80%
Jun 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters73.43%73.43%73.69%73.71%73.71%
FIIs3.22%0.71%0.70%0.08%0.08%
DIIs3.15%0.94%0.00%0.00%0.00%
Public20.19%24.93%25.61%26.20%26.22%
No. of Shareholders1,1111,9582,3142,3242,263

Fundamentals

Market Cap₹ 81.2 Cr.
Current Price₹ 36.0
Stock P/E18.2
Book Value₹ 23.5
ROCE11.8 %
ROE8.77 %
Dividend Yield0.70 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)61%
Compounded Profit Growth (TTM)-27%
Standalone figures.
Valuation
Market capRs 81 Cr
Enterprise valueRs 74 Cr
P/E (TTM)10.90x
Price to book4.74x
Price to sales2.48x
EV / EBITDA7.34x
EV / EBIT7.39x
EV / sales2.27x
Price to cash flow23.53x
Earnings yield9.18%
Dividend yield0.67%
Profitability
Operating margin (excl. other income)30.54%
Operating margin (incl. other income)30.87%
EBITDA margin30.87%
Pre-tax margin30.41%
Net profit margin22.73%
ROE54.60%
ROCE73.62%
ROA32.53%
ROIC (approx.)73.12%
Tax rate25.28%
Other income / net worth0.64%
Growth
Sales growth (latest year)28.50%
Profit growth (latest year)27.79%
Per share
EPS (TTM)Rs 3.30
EPS (latest year)Rs 206.94
Book value per shareRs 7.60
Sales per shareRs 14.53
Cash flow per shareRs 1.53
Free cash flow per shareRs -1.41
Dividend per share (latest year)Rs 15.00
Dividends
Dividend payout7.25%
Efficiency
Asset turnover1.22x
Fixed asset turnover136.58x
Inventory turnover139.08x
Inventory days3 days
Debtor days204 days
Debtors turnover1.79x
Creditor days163 days
Cash conversion cycle15 days
Working capital days146 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 7 Cr
Net debtRs -7 Cr
Debt to equity0.00x
Net debt / EBITDA-0.68x
Interest coverage111.78x
Owners' fund to total sources63.84%
Debt to assets0.07%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years0.09x
Sales to cash flow9.50x
Statement figures
Net sales (TTM)Rs 33 Cr
Net sales (latest year)Rs 33 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 23 Cr
Total income (latest year)Rs 33 Cr
Share capitalRs 0 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 27 Cr
Net blockRs 0 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 18 Cr
InventoryRs 0 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)2.26
Ownership
Promoter holding73.71% (+0.28 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Period544199Nifty 50Difference
1 week-0.5%-2.8% +2.3 pts
1 month+4.2%-6.8% +11.0 pts
3 months-8.9%-7.6% -1.3 pts

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was 28% of net profit over the last 2 years
explainHigh accruals Profit exceeded operating cash by 15% of total assets in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹41 Cr +170.1% vs Mar 2024. Net profit ₹1 Cr -74.2%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
Refex Industries Ltd3,72913.122.7 %
EMS Ltd1,87427.512.8 %
Antony Waste Handling Cell Ltd1,02917.611.2 %
Effwa Infra & Research Ltd83129.029.3 %
Eco Recycling Ltd77932.430.8 %
Namo eWaste Management Ltd76553.421.3 %
Z-Tech (India) Ltd64117.420.0 %
Concord Enviro Systems Ltd5386.76 %
VVIP Infratech Ltd36012.018.8 %
Hi-Green Carbon Ltd30759.410.2 %
Organic Recycling Systems Ltd30412.115.9 %
Race Eco Chain Ltd20627.411.1 %
Urban Enviro Waste Management Ltd1067.1429.1 %
Greenleaf Envirotech Ltd659.0134.7 %
EP Biocomposites Ltd1611.316.3 %
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Gem Enviro Management Ltd?

Gem Enviro Management Ltd (544199) has a market capitalisation of Rs 81.2 Cr. at the 2026-10-01 close.

What is the P/E ratio of Gem Enviro Management Ltd?

Gem Enviro Management Ltd trades at a P/E of 18.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were Gem Enviro Management Ltd's latest quarterly results?

In the Mar 2026 quarter, Gem Enviro Management Ltd sales was Rs 41 Cr (+170.1% vs Mar 2024) and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03