ScoreWhy is Manoj Vaibhav Gems N Jewellers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.01% and Operating profit at 7.72% over the last 5 years
2
Flat results in Jun 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.17 times
- PBT LESS OI(Q) At Rs 31.50 cr has Fallen at -10.1% (vs previous 4Q average)
- PAT(Q) At Rs 24.74 cr has Fallen at -14.8% (vs previous 4Q average)
3
With ROCE of 14.1, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.06%, its profits have risen by 21.2% ; the PEG ratio of the company is 0.4
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Manoj Vaibhav 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 Manoj Vaibhav for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Manoj Vaibhav
3.06%
0.07
43.01%
Sensex
-9.76%
-0.72
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
7.72%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
2.04
Tax Ratio
25.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.67%
ROCE (avg)
15.57%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
47
Price to Book Value
1.20
EV to EBIT
7.40
EV to EBITDA
7.02
EV to Capital Employed
1.14
EV to Sales
0.46
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
14.09%
ROE (Latest)
14.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 2,153.18 cr has Grown at 22.92%
PAT(9M)
At Rs 88.53 cr has Grown at 21.98%
-7What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.17 times
PBT LESS OI(Q)
At Rs 31.50 cr has Fallen at -10.1% (vs previous 4Q average
PAT(Q)
At Rs 24.74 cr has Fallen at -14.8% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 10.72 cr
Loading Valuation Snapshot...
Here's what is working for Manoj Vaibhav
Net Sales - Nine Monthly
At Rs 2,153.18 cr has Grown at 22.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Manoj Vaibhav
Operating Profit to Interest - Quarterly
Lowest at 4.17 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.50 cr has Fallen at -10.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.74 cr has Fallen at -14.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 29.03 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 10.72 cr
in the last five quarters and Increased by 19.91 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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