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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

RBZ Jewellers Lt

Uday Jewellery

Renaiss. Global

Manoj Vaibhav

Asian Star Co.

Radhika Jeweltec

Manbro Indust.

PNGS Gargi FJ

Utssav CZ Gold

Divine Hira Jew.

Advit Jewels

Why is Manoj Vaibhav Gems N Jewellers Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 12.98% and Operating profit at 11.30% over the last 5 years

Flat results in Mar 26

PBT LESS OI(Q) At Rs 27.00 cr has Fallen at -26.5% (vs previous 4Q average)
OPERATING PROFIT TO NET SALES (Q) Lowest at 5.05%

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.47% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Manoj Vaibhav for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Manoj Vaibhav

-19.81%

-0.56

35.56%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.98%

EBIT Growth (5y)

11.30%

EBIT to Interest (avg)

4.01

Debt to EBITDA (avg)

2.93

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

2.04

Tax Ratio

25.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.67%

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

1.10

EV to EBIT

7.04

EV to EBITDA

6.67

EV to Capital Employed

1.06

EV to Sales

0.45

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

14.35%

ROE (Latest)

15.06%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

4What 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 quarters

MOJO 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 Cr

MOJO 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 Cr

MOJO 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)