ScoreWhy is Khazanchi Jewellers Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.93 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 68.10% and Operating profit at 102.70%
3
The company has declared Positive results for the last 4 consecutive quarters
- PBDIT(Q) Highest at Rs 36.72 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 7.23%
- PBT LESS OI(Q) Highest at Rs 33.84 cr.
4
With ROCE of 20.8, it has a Fair valuation with a 4.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 12.21%, its profits have risen by 99% ; the PEG ratio of the company is 0.2
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.6% over the previous quarter and collectively hold 0.15% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 12.21% in the last 1 year, much higher than market (BSE500) returns of 0.21%
Real-Time Research ReportHow much should you hold?
- 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
12.21%
0.64
19.18%
Sensex
-5.68%
-0.42
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.10%
EBIT Growth (5y)
102.70%
EBIT to Interest (avg)
19.63
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
4.29
Tax Ratio
25.95%
Dividend Payout Ratio
5.51%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
18.12%
ROE (avg)
23.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
53
Price to Book Value
5.22
EV to EBIT
14.25
EV to EBITDA
14.19
EV to Capital Employed
4.16
EV to Sales
0.87
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
20.83%
ROE (Latest)
27.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBDIT(Q)
Highest at Rs 36.72 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.23%
PBT LESS OI(Q)
Highest at Rs 33.84 cr.
PAT(Q)
Highest at Rs 25.59 cr.
EPS(Q)
Highest at Rs 10.34
-1What is not working for the Company
NET SALES(Q)
At Rs 507.85 cr has Fallen at -6.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Khazanchi Jewell
Operating Profit (PBDIT) - Quarterly
Highest at Rs 36.72 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.23% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.84 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 After Tax (PAT) - Quarterly
Highest at Rs 25.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Khazanchi Jewell
Net Sales - Quarterly
At Rs 507.85 cr has Fallen at -6.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 540.84 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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