ScoreWhy is Guru krupa Gems & Jewellery Ltd ?
1
Weak Long Term Fundamental Strength with a -17.70% 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 0.66
- The company has been able to generate a Return on Equity (avg) of 3.11% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NET SALES(Latest six months) At Rs 14.04 cr has Grown at -78.57%
3
With ROCE of 3.9, it has a Expensive valuation with a 2.2 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 180.11%, its profits have risen by 19% ; the PEG ratio of the company is 2.3
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.12% over the previous quarter and currently hold 9.76% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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
Is Guru krupa Gems for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guru krupa Gems
180.11%
3.59
50.23%
Sensex
0.99%
0.08
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.38%
EBIT Growth (5y)
-17.70%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
3.57
Tax Ratio
27.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.34%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
49
Price to Book Value
2.34
EV to EBIT
56.52
EV to EBITDA
56.00
EV to Capital Employed
2.18
EV to Sales
0.96
PEG Ratio
2.30
Dividend Yield
NA
ROCE (Latest)
3.86%
ROE (Latest)
3.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.37 cr.
-6What is not working for the Company
NET SALES(Latest six months)
At Rs 14.04 cr has Grown at -78.57%
Loading Valuation Snapshot...
Here's what is working for Guru krupa Gems
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Guru krupa Gems
Net Sales - Latest six months
At Rs 14.04 cr has Grown at -78.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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