ScoreWhy is Khazanchi Jewellers Ltd ?
1
With ROCE of 27.7, it has a Expensive valuation with a 5.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 8.44%, its profits have risen by 64% ; the PEG ratio of the company is 0.3
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or 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 Khazanchi Jewell for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Khazanchi Jewell
8.44%
0.43
19.68%
Sensex
-4.3%
-0.32
13.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
90.30%
EBIT Growth (5y)
105.40%
EBIT to Interest (avg)
20.21
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
4.29
Tax Ratio
26.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.76%
ROCE (avg)
18.12%
ROE (avg)
23.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
49
Price to Book Value
5.84
EV to EBIT
15.08
EV to EBITDA
15.02
EV to Capital Employed
5.06
EV to Sales
0.75
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
27.74%
ROE (Latest)
28.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(9M)
At Rs 1,541.37 cr has Grown at 34.04%
PBDIT(Q)
Highest at Rs 35.10 cr.
PBT LESS OI(Q)
Highest at Rs 33.79 cr.
PAT(Q)
Highest at Rs 25.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.96%
EPS(Q)
Highest at Rs 10.15
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Khazanchi Jewell
Net Sales - Latest six months
At Rs 1,137.62 cr has Grown at 47.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 35.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.79 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.79 cr has Grown at 59.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.19 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.13 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.13 cr has Grown at 58.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.90 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.96%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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