ScoreWhy is Moksh Ornaments Ltd ?
1
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 1.18 cr has Grown at 427.78%
- PAT(9M) At Rs 7.44 cr has Grown at 20.19%
- NET SALES(Q) Highest at Rs 261.38 cr
2
With ROCE of 8.9, it has a Very Attractive valuation with a 0.9 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 -100.00%, its profits have risen by 17% ; the PEG ratio of the company is 1
3
Majority shareholders : Non Institution
4
Below par performance in long term as well as near term
- Along with generating -100.00% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Moksh Ornaments 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 Moksh Ornaments for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Moksh Ornaments
-18.78%
-0.46
40.66%
Sensex
-6.1%
-0.46
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.05%
EBIT Growth (5y)
26.27%
EBIT to Interest (avg)
4.20
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
5.08
Tax Ratio
27.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.61%
ROCE (avg)
11.97%
ROE (avg)
10.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.85
EV to EBIT
9.08
EV to EBITDA
8.99
EV to Capital Employed
0.88
EV to Sales
0.20
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
8.85%
ROE (Latest)
7.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 1.18 cr has Grown at 427.78%
PAT(9M)
At Rs 7.44 cr has Grown at 20.19%
NET SALES(Q)
Highest at Rs 261.38 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 58.30 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Moksh Ornaments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.18 cr has Grown at 427.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 261.38 cr has Grown at 56.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 7.44 cr has Grown at 20.19%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 261.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Moksh Ornaments
Non Operating Income - Quarterly
is 58.30 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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