Lypsa Gems & Jewellery Ltd

LYPSAGEMS
NSE· Consumer Durables
₹4.63
+0.04 (+0.87%)
Updated 11:39 am IST
52W Low · ₹4.1352W High · ₹7.49
Near 52W Low
Market Cap
₹14.68L Cr
Volume
8.7K
Prev Close
₹4.59
ISIN
INE142K01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

23/100
Avoid

Lypsa Gems & Jewellery Ltd scores 23/100 (Avoid) on the Orion Score — poor business quality (7), moderate growth (65) and poor balance-sheet safety (18). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
7
Growth
65
Safety
18
Value
—

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 15 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 1.2 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.85)Beneish M Clean(-3.76)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

32/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.79x — manageable leverage
QUALITY
Low Quality
ROCE 0.3% — poor capital efficiency
MOMENTUM
Bearish
RSI 37.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
8.44
ROCE
0.32%
ROE (1Y)
9.99%
D/E Ratio
0.79x
OPM
1.55%
TTM EPS
₹0.59
Dividend Yield
0.00%
Qtrly Sales
₹4.64 Cr
Qtrly Profit
₹1.26 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹4.64₹1.261.5%₹0.43
Q1 2026₹1.15₹0.021.7%₹0.01
Q4 2025₹6.58₹-15.28-0.8%—
Q3 2025₹5.93₹0.010.2%₹0.00
Q2 2025₹2.76₹0.010.4%₹0.00

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹16.69₹-15.17₹-14.980.3%
FY 2024₹9.49₹-32.71₹-32.43-0.6%
FY 2023₹13.19₹-44.1₹-43.82-334.3%
FY 2022₹14.02₹-0.09₹0.16-2.1%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
LYPSAGEMS ★₹15 Cr8.440.32%9.99%0.79x1.55%
ASIANPAINT₹2,57,779 Cr59.4922.08%20.89%0.18x16.00%
BLUESTARCO₹34,681 Cr65.8920.26%16.22%0.24x6.83%
AMBER₹27,525 Cr154.547.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹65.49₹75.5₹119.36₹278.91
Equity₹16.49₹31.71₹63.93₹102.13
Total Debt₹12.98₹6.14₹6₹13.39
Cash₹0.45₹0.45₹0.47₹0.58
Net Debt₹12.53₹5.69₹5.53₹12.81
Working Capital₹14.04₹29.08₹61.03₹98.83

Shareholding Pattern

Q1 FY2027

Promoter
37.8%
FII
0%
DII
0%
Public
62.2%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202737.8% ↑0%0%62.2% ↓
Q3 FY202636.37%0%—63.38%
Q2 FY202636.37%0%—63.38%
Q1 FY202636.37%0%—63.38%
Q4 FY202536.37%0%—63.39%
Q3 FY202536.37%0%—63.38% ↓
Q2 FY202536.37%0%—63.4% ↑
Q1 FY202536.37%0%—63.38%

Corporate Actions

No recent corporate actions

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About Lypsa Gems & Jewellery Ltd (LYPSAGEMS) Stock

Lypsa Gems & Jewellery Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE142K01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.