ScoreWhy is Bluestone Jewellery & Lifestyle Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 17.98% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.27 times
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -54%
3
98.8% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.50%
EBIT Growth (5y)
17.98%
EBIT to Interest (avg)
-0.81
Debt to EBITDA (avg)
24.88
Net Debt to Equity (avg)
2.40
Sales to Capital Employed (avg)
0.63
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
98.80%
Institutional Holding
67.46%
ROCE (avg)
-2.69%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
57
Price to Book Value
3.98
EV to EBIT
-110.41
EV to EBITDA
104.15
EV to Capital Employed
2.72
EV to Sales
4.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.47%
ROE (Latest)
-13.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.16 times
NET SALES(Q)
Highest at Rs 748.65 cr
PBDIT(Q)
Highest at Rs 166.30 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.21%
PBT LESS OI(Q)
Highest at Rs 58.08 cr.
PAT(Q)
Highest at Rs 69.08 cr.
EPS(Q)
Highest at Rs 4.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bluestone Jewel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.08 cr has Grown at 202.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -56.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 69.08 cr has Grown at 268.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -41.07 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 748.65 cr has Grown at 45.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 513.68 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.16 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 748.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 166.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.21%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 58.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 69.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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