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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Khazanchi Jewell

Timex Group

Vaibhav Global

Renaiss. Global

D.P. Abhushan

Motisons Jewel

T B Z

KDDL Ltd

Asian Star Co.

Shringar House

Shanti Gold

Why is Khazanchi Jewellers Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.14 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 Net Profit of 55.45%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
PBT LESS OI(Q) At Rs 31.20 cr has Grown at 83.8% (vs previous 4Q average)
PAT(Q) At Rs 23.55 cr has Grown at 85.3% (vs previous 4Q average)
PBDIT(Q) Highest at Rs 32.31 cr.

Market Beating Performance

The stock has generated a return of 13.55% in the last 1 year, much higher than market (BSE500) returns of 2.01%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Khazanchi Jewell

13.55%

0.69

19.51%

Sensex

4.84%

0.39

11.83%

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)

7.45

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

4.29

Tax Ratio

26.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.77%

ROCE (avg)

18.12%

ROE (avg)

16.97%

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

6.83

EV to EBIT

29.51

EV to EBITDA

29.36

EV to Capital Employed

5.89

EV to Sales

1.07

PEG Ratio

0.64

Dividend Yield

ROCE (Latest)

19.97%

ROE (Latest)

16.70%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

30What is working for the Company

PBT LESS OI(Q)

At Rs 31.20 cr has Grown at 83.8% (vs previous 4Q average

PAT(Q)

At Rs 23.55 cr has Grown at 85.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 32.31 cr.

NET SALES(Q)

At Rs 548.60 cr has Grown at 22.3% (vs previous 4Q average

OPERATING PROFIT TO NET SALES(Q)

Highest at 5.89%

EPS(Q)

Highest at Rs 9.52

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Khazanchi Jewell

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 31.20 cr has Grown at 83.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 16.98 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 23.55 cr has Grown at 85.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 12.71 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 32.31 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 31.20 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 23.55 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 548.60 cr has Grown at 22.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 448.65 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 5.89%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Highest at Rs 9.52

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)