ScoreWhy is Moksh Ornaments Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.54% of over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 9.96%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.54 times
3
With ROCE of 8.9, it has a Very Attractive valuation with a 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 -100.00%, its profits have risen by 18.5%
4
Majority shareholders : Non Institution
5
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
-20.45%
-0.47
43.79%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.03%
EBIT Growth (5y)
13.54%
EBIT to Interest (avg)
3.63
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
5.08
Tax Ratio
25.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.53%
ROCE (avg)
11.97%
ROE (avg)
10.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.03
EV to EBIT
11.57
EV to EBITDA
11.43
EV to Capital Employed
1.02
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.85%
ROE (Latest)
7.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBT LESS OI(Q)
Highest at Rs 3.57 cr.
PAT(Q)
Highest at Rs 2.76 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 9.96%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.54 times
Loading Valuation Snapshot...
Here's what is working for Moksh Ornaments
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.57 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 2.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Moksh Ornaments
Inventory Turnover Ratio- Half Yearly
Lowest at 5.54 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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