ScoreWhy is Guru Krupa Gems & Jewellery Ltd ?
1
Weak Long Term Fundamental Strength with a -9.76% 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 1.12
- The company has been able to generate a Return on Equity (avg) of 3.72% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- NET SALES(Latest six months) At Rs 16.12 cr has Grown at -80.10%
- ROCE(HY) Lowest at 3.41%
- PBDIT(Q) Lowest at Rs 0.14 cr.
3
With ROE of 2.3, it has a Very Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 205.03%, its profits have fallen by -11%
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
207.83%
4.91
41.74%
Sensex
-10.21%
-0.79
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.05%
EBIT Growth (5y)
-9.76%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
3.56
Tax Ratio
28.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.49%
ROE (avg)
3.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
24
Price to Book Value
2.21
EV to EBIT
55.07
EV to EBITDA
55.07
EV to Capital Employed
2.19
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.02%
ROE (Latest)
2.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly 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 Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
NET SALES(Latest six months)
At Rs 16.12 cr has Grown at -80.10%
ROCE(HY)
Lowest at 3.41%
PBDIT(Q)
Lowest at Rs 0.14 cr.
PBT LESS OI(Q)
Lowest at Rs 0.04 cr.
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is not working for Guru Krupa Gems
Net Sales - Latest six months
At Rs 16.12 cr has Grown at -80.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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