Why 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
Flat results in Sep 25
3
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%
4
37.21% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 37.21% over the last quarter
How 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 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
37.21%
Institutional Holding
67.73%
ROCE (avg)
-2.69%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
59
Price to Book Value
4.49
EV to EBIT
-122.36
EV to EBITDA
115.42
EV to Capital Employed
3.02
EV to Sales
4.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.47%
ROE (Latest)
-13.05%
Loading Valuation Snapshot...
3What is working for the Company
NET SALES(Q)
Highest at Rs 513.09 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bluestone Jewel
Net Sales - Quarterly
Highest at Rs 513.09 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 513.09 cr has Grown at 22.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 418.87 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)






