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Darshan Orna

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE671T01028
  • NSEID:
  • BSEID: 539884
INR
3.01
-0.04 (-1.31%)
BSENSE

Dec 05

BSE+NSE Vol: 2.4 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Darshan Orna
York Exports
Orosil Smiths
U. H. Zaveri
Goenka Diamond
Kanani Industrie
Kenvi Jewels
Eighty Jewellers
S K Internation.
Koura Fine Diamo
Shubhlaxmi Jewel
Why is Darshan Orna Ltd ?
1
Weak Long Term Fundamental Strength with a -5.09% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.09
  • The company has been able to generate a Return on Equity (avg) of 9.56% signifying low profitability per unit of shareholders funds
2
Positive results in Sep 25
  • NET SALES(Latest six months) At Rs 21.09 cr has Grown at 93.66%
  • PBDIT(Q) Highest at Rs 0.35 cr.
  • PBT LESS OI(Q) Highest at Rs 0.34 cr.
3
With ROCE of 0.2, it has a Attractive valuation with a 1.4 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -39.72%, its profits have fallen by -79.9%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 1.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.72% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Darshan Orna should be less than 10%
  2. Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Darshan Orna for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Darshan Orna
-40.12%
-0.74
53.99%
Sensex
4.69%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.23%
EBIT Growth (5y)
-5.09%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.12
Tax Ratio
23.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.79%
ROE (avg)
9.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
52
Industry P/E
58
Price to Book Value
1.53
EV to EBIT
35.50
EV to EBITDA
35.50
EV to Capital Employed
1.43
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.20%
ROE (Latest)
2.97%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET SALES(Latest six months)

At Rs 21.09 cr has Grown at 93.66%

PBDIT(Q)

Highest at Rs 0.35 cr.

PBT LESS OI(Q)

Highest at Rs 0.34 cr.

PAT(Q)

Highest at Rs 0.24 cr.

EPS(Q)

Highest at Rs 0.05

-2What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -1.54 Cr

Loading Valuation Snapshot...
Here's what is working for Darshan Orna
Net Sales - Latest six months
At Rs 21.09 cr has Grown at 93.66%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.35 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.34 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.24 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.05
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Darshan Orna
Operating Cash Flow - Annually
Lowest at Rs -1.54 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

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