Khazanchi Jewellers Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Khazanchi Jewell

D.P. Abhushan

Shanti Gold

Renaiss. Global

Motisons Jewel

Advit Jewels

PNGS Reva Diamo.

Shringar House

Rajesh Exports

Shankesh Jewelle

Deepa Jewellers

Why is Khazanchi Jewellers Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.89 times

Healthy long term growth as Net Sales has grown by an annual rate of 68.10% and Operating profit at 102.70%

The company has declared Positive results for the last 5 consecutive quarters

PBDIT(Q) Highest at Rs 39.34 cr.
PBT LESS OI(Q) Highest at Rs 36.43 cr.
PAT(Q) At Rs 27.83 cr has Grown at 24.5% (vs previous 4Q average)

With ROCE of 31.2, it has a Attractive valuation with a 4.3 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 27.92%, its profits have risen by 99% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 27.92% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Khazanchi Jewell should be less than 10%
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 Khazanchi Jewell for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Khazanchi Jewell

27.92%

1.39

20.07%

Sensex

-8.3%

-0.62

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

68.10%

EBIT Growth (5y)

102.70%

EBIT to Interest (avg)

19.57

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

4.36

Tax Ratio

25.82%

Dividend Payout Ratio

5.51%

Pledged Shares

Institutional Holding

0.15%

ROCE (avg)

20.38%

ROE (avg)

25.01%

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

5.38

EV to EBIT

13.89

EV to EBITDA

13.78

EV to Capital Employed

4.34

EV to Sales

0.89

PEG Ratio

0.19

Dividend Yield

0.07%

ROCE (Latest)

31.23%

ROE (Latest)

29.41%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

18What is working for the Company

PBDIT(Q)

Highest at Rs 39.34 cr.

PBT LESS OI(Q)

Highest at Rs 36.43 cr.

PAT(Q)

At Rs 27.83 cr has Grown at 24.5% (vs previous 4Q average

EPS(Q)

Highest at Rs 11.24

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Khazanchi Jewell

Operating Profit (PBDIT) - Quarterly

Highest at Rs 39.34 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 36.43 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)

Profit After Tax (PAT) - Quarterly

Highest at Rs 27.83 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 36.43 cr has Grown at 22.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 29.74 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 27.83 cr has Grown at 24.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 22.36 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 11.24

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)