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Narbada Gems

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE540C01021
  • NSEID:
  • BSEID: 519455
INR
67.71
0.00 (0.00%)
BSENSE

Dec 04

BSE+NSE Vol: 217

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ausom Enter.
Narbada Gems
Golkunda Diamond
Moksh Ornaments
Ashapuri Gold
Deep Diamond
Manbro Indust.
Ceenik Exports
Divine Hira Jew.
Pushpa Jewellers
Kabra Jewels
Why is Narbada Gems & Jewellery Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 35.01%
2
With a growth in Net Profit of 4185.71%, the company declared Very Positive results in Sep 25
  • ROCE(HY) Highest at 14.20%
  • NET SALES(Q) Highest at Rs 26.30 cr
  • PBDIT(Q) Highest at Rs 4.73 cr.
3
With ROCE of 14.3, it has a Attractive valuation with a 1.9 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 3.85%, its profits have risen by 64.6% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Narbada Gems should be less than 10%
  2. 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 Narbada Gems for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Narbada Gems
2.44%
0.08
51.01%
Sensex
4.28%
0.45
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.03%
EBIT Growth (5y)
35.01%
EBIT to Interest (avg)
4.80
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.13
Tax Ratio
26.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.98%
ROE (avg)
10.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
52
Price to Book Value
2.39
EV to EBIT
13.65
EV to EBITDA
12.98
EV to Capital Employed
1.95
EV to Sales
1.90
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
14.27%
ROE (Latest)
12.68%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
ROCE(HY)

Highest at 14.20%

NET SALES(Q)

Highest at Rs 26.30 cr

PBDIT(Q)

Highest at Rs 4.73 cr.

PBT LESS OI(Q)

Highest at Rs 3.98 cr.

PAT(Q)

Highest at Rs 3.00 cr.

EPS(Q)

Highest at Rs 1.42

-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.08 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.59 times

Loading Valuation Snapshot...
Here's what is working for Narbada Gems
Net Sales - Quarterly
At Rs 26.30 cr has Grown at 41.02%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 26.30 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.73 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.98 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 3.00 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.42
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Narbada Gems
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.08 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 3.59 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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