Kenvi Jewels

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: INE923Y01023
NSEID:
BSEID: 540953

INR

2.40

0.04 (1.69%)

BSENSE

Dec 05

BSE+NSE Vol: 20241

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Score

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

S K Internation.

Koura Fine Diamo

Varyaa Creations

Shubhlaxmi Jewel

Why is Kenvi Jewels Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.84%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.26 times

Below par performance in long term as well as near term

Along with generating -50.61% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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

Is Kenvi Jewels for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kenvi Jewels

-50.82%

-1.40

36.20%

Sensex

4.7%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

51.78%

EBIT Growth (5y)

45.34%

EBIT to Interest (avg)

1.62

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

7.47

Tax Ratio

22.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.13%

ROE (avg)

5.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.87

EV to EBIT

13.83

EV to EBITDA

13.40

EV to Capital Employed

1.54

EV to Sales

0.16

PEG Ratio

0.73

Dividend Yield

ROCE (Latest)

11.14%

ROE (Latest)

8.30%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET SALES(Q)

At Rs 45.88 cr has Grown at 26.01%

OPERATING PROFIT TO NET SALES(Q)

Highest at 1.35%

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.24 cr

Loading Valuation Snapshot...

Here's what is working for Kenvi Jewels

Net Sales - Quarterly

At Rs 45.88 cr has Grown at 26.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 1.35%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Kenvi Jewels

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.24 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents