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

Motisons Jewel

Shanti Gold

D.P. Abhushan

Shringar House

Timex Group

Rajesh Exports

Renaiss. Global

Asian Star Co.

KDDL Ltd

PNGS Reva Diamo.

Why is Khazanchi Jewellers Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.58 times

Healthy long term growth as Net Sales has grown by an annual rate of 90.30% and Operating profit at 105.40%

With a growth in Operating Profit of 8.27%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 3 consecutive quarters
PAT(9M) At Rs 63.83 cr has Grown at 97.31%
NET SALES(9M) At Rs 1,541.37 cr has Grown at 34.04%
PBDIT(Q) Highest at Rs 35.10 cr.

With ROCE of 27.7, it has a Expensive valuation with a 5.7 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 28.33%, its profits have risen by 64% ; the PEG ratio of the company is 0.4

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

Market Beating Performance

The stock has generated a return of 28.33% in the last 1 year, much higher than market (BSE500) returns of 7.32%

Real-Time Research Report

Verdict Report

How 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

28.33%

1.59

17.78%

Sensex

4.35%

0.37

11.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

1.76%

ROCE (avg)

18.12%

ROE (avg)

23.65%

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

6.63

EV to EBIT

17.05

EV to EBITDA

16.98

EV to Capital Employed

5.72

EV to Sales

0.85

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

27.74%

ROE (Latest)

28.40%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

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

26What is working for the Company

PAT(9M)

At Rs 63.83 cr has Grown at 97.31%

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.

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 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 33.79 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 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 Cr

MOJO 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 quarters

MOJO 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 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 5.96%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Highest at Rs 10.15

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)