LYPSA GEMS & JEWEL chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 3.41
Dividend & YieldN/A₹ (N/A)
Beta 0.7
Market capitalization 161.32M
Operating cash flow N/A
ESG Scores unknown

Company description

Lypsa Gems & Jewellery Limited engages in the diamonds business in India. It makes, polishes, trades, imports, and exports diamonds, gems, and other precious stones. The company exports its products to the United States, Belgium, Israel, the United Arab Emirates, and Hong Kong. It serves small and mid-level diamond manufacturers. The company was formerly known as Maloo Gems & Jewellery Limited and changed its name to Lypsa Gems & Jewellery Limited in August 2011. Lypsa Gems & Jewellery Limited was incorporated in 1995 and is based in Mumbai, India.

Sector: Consumer Cyclical - Industry: Luxury Goods


Insider Transactions

Here are the insider transactions of stock shares related to LYPSA GEMS & JEWEL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Patwa (Dipan Babulal)D2019-02-27Chairman of the Board10k
Patwa (Dipan Babulal)D2019-02-20Chairman of the Board5k
Patwa (Dipan Babulal)D2018-03-07Chairman of the Board5.5k
Patwa (Dipan Babulal)D2018-01-23Chairman of the Board5k
Patwa (Dipan Babulal)D2017-12-11Chairman of the Board5k
Patwa (Dipan Babulal)D2017-11-21Chairman of the Board5k
Patwa (Dipan Babulal)D2017-10-26Chairman of the Board5k
Patwa (Dipan Babulal)D2017-09-27Chairman of the Board5k
Patwa (Dipan Babulal)D2017-08-28Chairman of the Board10k
Patwa (Dipan Babulal)D2017-07-27Chairman of the Board1.53M
Patwa (Dipan Babulal)D2017-07-17Chairman of the Board5k
Patwa (Jeeyan Dipan)D2017-07-17Chief Financial Officer5k
Patwa (Dipan Babulal)D2017-07-05Chairman of the Board5k
Patwa (Dipan Babulal)D2017-06-30Chairman of the Board10k
Janani (Manish Jaysukhlal)D2016-06-30Chief Executive Officer5k
Janani (Manish Jaysukhlal)D2015-10-20Chief Executive Officer1.27M
Patwa (Dipan Babulal)D2014-11-20Chairman of the Board5k
Patwa (Dipan Babulal)D2014-10-09Chairman of the Board5k
Janani (Manish Jaysukhlal)D2014-08-26Managing Director10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LYPSA GEMS & JEWEL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LYPSA GEMS & JEWEL

Here is the result of two systematic investment strategies applied to LYPSA GEMS & JEWEL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LYPSA GEMS & JEWEL

The following chart shows the equity curve of the two systematic investment strategies applied to LYPSA GEMS & JEWEL:

LYPSA GEMS & JEWEL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.29% on the backtest period.

Performance at glance

Performance

11.29 %

Latent gain

282.45 ₹

Invested capital

2502.5 ₹

Annualized return

2.68 %
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Momentum strategy results on LYPSA GEMS & JEWEL

This is the result of two momentum investment strategies applied to LYPSA GEMS & JEWEL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LYPSA GEMS & JEWEL

The following chart shows all the entries opened by the momentum investment system on LYPSA GEMS & JEWEL:

LYPSA GEMS & JEWEL momentum entries
  • The first momentum investment strategy would give 18.83% of return on LYPSA GEMS & JEWEL. That represents 938.65₹ of latent gain with 4985.5₹ of employed capital.
  • The second momentum investment strategy would give 14.06% of return on LYPSA GEMS & JEWEL. That represents 421.25₹ of latent gain with 2995.9₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

18.83 %

Latent gain

938.65 ₹

Invested capital

4985.5 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

14.06 %

Latent gain

421.25 ₹

Invested capital

2995.9 ₹

Annualized return

3.76 %

Momentum equity curve on LYPSA GEMS & JEWEL

The following chart shows the equity curve of the two momentum strategies applied to LYPSA GEMS & JEWEL:

LYPSA GEMS & JEWEL momentum equity

Note: the dividends potentially given by LYPSA GEMS & JEWEL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LYPSA GEMS & JEWEL

The following chart shows the employed capital evolution of the two momentum strategies on LYPSA GEMS & JEWEL since the beginning:

LYPSA GEMS & JEWEL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on LYPSA GEMS & JEWEL

Buy the dip entry openings on LYPSA GEMS & JEWEL

LYPSA GEMS & JEWEL

The performance achieved by the robo-advisor on LYPSA GEMS & JEWEL is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows LYPSA GEMS & JEWEL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LYPSA GEMS & JEWEL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to LYPSA GEMS & JEWEL

The following chart shows the result of the investment strategy applied to LYPSA GEMS & JEWEL:

LYPSA GEMS & JEWEL

Note: the dividends potentially given by LYPSA GEMS & JEWEL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LYPSA GEMS & JEWEL

The following chart shows the employed capital evolution since the beginning of the investment strategy on LYPSA GEMS & JEWEL:

LYPSA GEMS & JEWEL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LYPSA GEMS & JEWEL

In this section, I will compare the three previous investment strategies applied to LYPSA GEMS & JEWEL.

Equity curve comparison on LYPSA GEMS & JEWEL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LYPSA GEMS & JEWEL investment strategy comparison

Employed capital comparison on LYPSA GEMS & JEWEL

LYPSA GEMS & JEWEL investment comparison

Performance comparison on LYPSA GEMS & JEWEL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.29% 282.45₹ 2502.5₹ 2.68%
Momentum 1 quarter 18.83% 938.65₹ 4985.5₹ 4.73%
Momentum 2 quarters 14.06% 421.25₹ 2995.9₹ 3.76%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

2.68 %

Momentum 1Q

3.76 %

Momentum 2Q

3.76 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LYPSA GEMS & JEWEL:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LYPSA GEMS & JEWEL and the other stocks. There may be false positives or some missing correlated stocks. If the price of LYPSA GEMS & JEWEL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LYPSA GEMS & JEWEL
Country India
City Mumbai
Address Mehta Mahal, Opera House
Phone 91 22 2367 9792
Website www.lypsa.in
FullTime employees
Industry Luxury Goods
Sector Consumer Cyclical
Exchange XNSE
Ticker LYPSAGEMS.XNSE
Market

LYPSA GEMS & JEWEL ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown