Stock Price Movement and Market Context
On 24 Feb 2026, Manoj Vaibhav Gems N Jewellers Ltd’s share price touched Rs.157.7, its lowest level in the past year and an all-time low. This represents a notable drop from its 52-week high of Rs.280.8, indicating a depreciation of approximately 43.8% over the period. The stock underperformed its sector by 1.17% on the day, with a day change of -1.31%. Trading activity was confined to a narrow range of Rs.1, suggesting limited volatility but persistent downward pressure.
The broader market environment has also been subdued. The Sensex opened 242.12 points lower and closed down by 467.67 points at 82,584.87, a decline of 0.85%. Despite this, the Sensex remains 4.33% below its 52-week high of 86,159.02. The index is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, signalling mixed technical signals for the market overall.
Technical Indicators and Moving Averages
Manoj Vaibhav’s share price is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the stock’s weak momentum and suggests that short- to long-term price trends remain bearish. The persistent trading below these averages often reflects investor caution and a lack of upward catalysts in the near term.
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Financial Performance and Growth Trends
Over the last five years, Manoj Vaibhav Gems N Jewellers Ltd has recorded a compound annual growth rate (CAGR) of 12.76% in net sales and 15.70% in operating profit. While these figures indicate moderate growth, they have not translated into sustained share price appreciation. The company’s one-year stock performance shows a decline of 26.67%, contrasting sharply with the Sensex’s gain of 10.91% over the same period.
In addition, the stock has underperformed the BSE500 index over the last three years, one year, and three months, reflecting below-par returns relative to a broad market benchmark. This underperformance has contributed to the recent downgrade in the company’s Mojo Grade from Hold to Sell as of 16 Feb 2026, with a current Mojo Score of 46.0.
Shareholding and Market Capitalisation
Despite its size, Manoj Vaibhav Gems N Jewellers Ltd has negligible domestic mutual fund ownership, with funds holding 0% of the company’s shares. This absence of institutional backing may indicate limited confidence in the stock’s valuation or business prospects at current price levels. The company’s market capitalisation grade stands at 4, suggesting a relatively modest market cap within its sector.
Recent Quarterly and Half-Yearly Results
The company reported positive results for the six months ending December 2025, with net sales reaching Rs.1,440.62 crores, representing a growth rate of 26.39%. Operating profit to interest ratio for the quarter was at a high of 6.62 times, and profit before tax excluding other income stood at Rs.43.63 crores, the highest recorded in recent quarters.
Return on capital employed (ROCE) is reported at 14.4%, which is considered very attractive, and the enterprise value to capital employed ratio is 1, indicating a reasonable valuation relative to capital invested. Furthermore, the company’s PEG ratio is 0.3, reflecting that profits have grown by 21.7% over the past year despite the stock’s negative return of 26.67%.
Valuation and Peer Comparison
Manoj Vaibhav Gems N Jewellers Ltd is trading at a discount compared to the average historical valuations of its peers in the Gems, Jewellery And Watches sector. This valuation gap may be attributed to the company’s recent share price decline and cautious market sentiment. However, the discount also reflects the market’s assessment of the company’s growth prospects and risk profile relative to competitors.
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Summary of Key Metrics
To summarise, Manoj Vaibhav Gems N Jewellers Ltd’s current share price of Rs.157.7 represents a significant low point in the last 52 weeks, reflecting a combination of subdued market conditions and company-specific factors. The stock’s performance has lagged behind major indices and sector benchmarks, with a downgrade in its Mojo Grade to Sell signalling caution.
Financially, the company has demonstrated moderate growth in sales and profits, with some encouraging ratios such as ROCE and operating profit to interest. However, the lack of institutional ownership and persistent trading below key moving averages highlight ongoing concerns among market participants.
Overall, the stock’s valuation remains discounted relative to peers, and recent quarterly results show some positive momentum in earnings. These factors provide a comprehensive view of the company’s current standing within the Gems, Jewellery And Watches sector.
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