Moksh Ornaments

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

INR

13.42

-0.02 (-0.15%)

BSENSE

Feb 12

BSE+NSE Vol: 4502

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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

Ausom Enter.

Golkunda Diamond

Viram Suvarn

Narbada Gems

Spice IslandsInd

Ashapuri Gold

Moksh Ornaments

Pushpa Jewellers

Kabra Jewels

Ceenik Exports

Dev Labtech

Why is Moksh Ornaments Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 14.16% and Operating profit at 15.87% over the last 5 years

Flat results in Dec 25

ROCE(HY) Lowest at 9.96%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.54 times
NET SALES(Q) Lowest at Rs 115.20 cr

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

-1.54%

-0.07

39.54%

Sensex

10.16%

0.88

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.16%

EBIT Growth (5y)

15.87%

EBIT to Interest (avg)

3.73

Debt to EBITDA (avg)

3.18

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

5.08

Tax Ratio

25.78%

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

0.95

EV to EBIT

10.92

EV to EBITDA

10.79

EV to Capital Employed

0.96

EV to Sales

0.25

PEG Ratio

1.99

Dividend Yield

ROCE (Latest)

8.85%

ROE (Latest)

7.48%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

PBT LESS OI(Q)

Highest at Rs 3.70 cr.

PAT(Q)

Highest at Rs 2.83 cr.

-5What is not working for the Company

ROCE(HY)

Lowest at 9.96%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.54 times

NET SALES(Q)

Lowest at Rs 115.20 cr

Loading Valuation Snapshot...

Here's what is working for Moksh Ornaments

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.70 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 2.83 cr.

in the last five quarters

MOJO 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 periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales - Quarterly

Lowest at Rs 115.20 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)