Manoj Vaibhav Gems N Jewellers Ltd (MVGJL) 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

RBZ Jewellers Lt

PNGS Gargi FJ

Renaiss. Global

Manoj Vaibhav

T B Z

Radhika Jeweltec

Mini Diamonds(I)

Asian Star Co.

Shanti Gold

Utssav CZ Gold

Goldkart Jewels

Why is Manoj Vaibhav Gems N Jewellers Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 8.42% and Operating profit at 5.75% over the last 5 years

Positive results in Sep 25

OPERATING PROFIT TO INTEREST(Q) Highest at 5.90 times
NET SALES(Q) At Rs 755.82 cr has Grown at 26.3% (vs previous 4Q average)
PBDIT(Q) Highest at Rs 55.43 cr.

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 -20.55%, its profits have risen by 18.6% ; the PEG ratio of the company is 0.5

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

Below par performance in long term as well as near term

Along with generating -20.55% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-20.72%

-0.39

52.64%

Sensex

4.67%

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)

8.42%

EBIT Growth (5y)

5.75%

EBIT to Interest (avg)

3.71

Debt to EBITDA (avg)

2.93

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

2.04

Tax Ratio

24.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.71%

ROCE (avg)

15.57%

ROE (avg)

13.37%

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

1.17

EV to EBIT

7.75

EV to EBITDA

7.35

EV to Capital Employed

1.11

EV to Sales

0.52

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

14.35%

ROE (Latest)

13.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

11What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.90 times

NET SALES(Q)

At Rs 755.82 cr has Grown at 26.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 55.43 cr.

PBT LESS OI(Q)

Highest at Rs 43.42 cr.

PAT(Q)

Highest at Rs 31.73 cr.

EPS(Q)

Highest at Rs 6.50

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 5.90 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 43.42 cr has Grown at 48.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 29.29 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 755.82 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 755.82 cr has Grown at 26.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 598.48 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 55.43 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 43.42 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 31.73 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 31.73 cr has Grown at 27.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 24.81 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 6.50

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)