Moksh Ornaments

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: INE514Y01020
NSEID: MOKSH
BSEID:
View on NSE

INR

11.54

0.02 (0.17%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 35098

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viram Suvarn

Swarnsarita Jewel

Moksh Ornaments

Ashapuri Gold

Royal India Corp

Banaras Beads

Kabra Jewels

Retaggio Indust.

Ceenik Exports

Dev Labtech

Luxury Time

Why is Moksh Ornaments Ltd ?

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 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 Moksh Ornaments for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Moksh Ornaments

-22.76%

-0.56

40.32%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

4.61%

ROCE (avg)

11.97%

ROE (avg)

10.95%

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

0.82

EV to EBIT

8.80

EV to EBITDA

8.71

EV to Capital Employed

0.85

EV to Sales

0.19

PEG Ratio

0.94

Dividend Yield

ROCE (Latest)

8.85%

ROE (Latest)

7.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

10What 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

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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 quarters

MOJO 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