Homre

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE982C01033
  • NSEID:
  • BSEID: 523387
INR
2.29
-0.04 (-1.72%)
BSENSE

Jun 12, 04:01 PM

BSE+NSE Vol: 3.41 lacs

  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
U. H. Zaveri
Homre
Zodiac-JRD MKJ
Guru Krupa Gems
AKI India
Rajnish Retail
Sarup Industries
AJC Jewel
Luxury Time
Simandhar Impex
Eighty Jewellers

Why is Homre Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.26%
  • Poor long term growth as Operating profit has grown by an annual rate 15.10% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.07
2
With ROE of 10.4, it has a Very Expensive valuation with a 4.1 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 110%
3
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -1.72% over the previous quarter and currently hold 65.73% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

Icon
No Data Found
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)
74.70%
EBIT Growth (5y)
15.10%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.34
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
-1.10%
ROE (avg)
2.26%
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
NA (Loss Making)
Industry P/E
22
Price to Book Value
4.08
EV to EBIT
46.14
EV to EBITDA
46.14
EV to Capital Employed
4.20
EV to Sales
3.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.47%
ROE (Latest)
10.43%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
ROCE(HY)

Highest at 38.77%

PBDIT(Q)

Highest at Rs 0.58 cr.

PBT LESS OI(Q)

Highest at Rs 0.59 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.73%

-1What is not working for the Company
EPS(Q)

Lowest at Rs -0.04

Loading Valuation Snapshot...

Here's what is working for Homre

Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.58 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.59 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 9.73%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Homre

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.04
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)