ScoreWhy is Manoj Vaibhav Gems N Jewellers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.76% and Operating profit at 15.70% over the last 5 years
2
Positive results in Dec 25
- NET SALES(Latest six months) At Rs 1,440.62 cr has Grown at 26.39%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.62 times
- PBT LESS OI(Q) Highest at Rs 43.63 cr.
3
With ROCE of 14.4, 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 -12.72%, its profits have risen by 21.7% ; 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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.72% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Manoj Vaibhav
-12.72%
-0.33
38.10%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.76%
EBIT Growth (5y)
15.70%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
2.04
Tax Ratio
25.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.71%
ROCE (avg)
15.57%
ROE (avg)
13.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
54
Price to Book Value
1.12
EV to EBIT
6.84
EV to EBITDA
6.50
EV to Capital Employed
1.08
EV to Sales
0.47
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
14.35%
ROE (Latest)
14.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 1,440.62 cr has Grown at 26.39%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.62 times
PBT LESS OI(Q)
Highest at Rs 43.63 cr.
PAT(Q)
Highest at Rs 35.64 cr.
EPS(Q)
Highest at Rs 7.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Manoj Vaibhav
Operating Profit to Interest - Quarterly
Highest at 6.62 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 1,440.62 cr has Grown at 26.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 43.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 35.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.64 cr has Grown at 36.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.08 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.06
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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