Narbada Gems

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: INE540C01021
NSEID:
BSEID: 519455
View on BSE

INR

60.00

1 (1.69%)

BSENSE

Feb 12

BSE+NSE Vol: 285

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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

Ashapuri Gold

Spice IslandsInd

Moksh Ornaments

Mini Diamonds(I)

Ceenik Exports

Dev Labtech

Pushpa Jewellers

Why is Narbada Gems & Jewellery Ltd ?

Unrated Stock - No Analysis Available

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 Narbada Gems for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Narbada Gems

2.21%

0.11

50.89%

Sensex

10.18%

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)

22.19%

EBIT Growth (5y)

31.23%

EBIT to Interest (avg)

4.97

Debt to EBITDA (avg)

3.26

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

1.13

Tax Ratio

26.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.98%

ROE (avg)

10.22%

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

2.09

EV to EBIT

11.73

EV to EBITDA

11.18

EV to Capital Employed

1.74

EV to Sales

1.68

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

14.27%

ROE (Latest)

13.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

14What is working for the Company

NET SALES(Latest six months)

At Rs 48.67 cr has Grown at 21.19%

PAT(Latest six months)

Higher at Rs 4.83 cr

ROCE(HY)

Highest at 14.20%

-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

Profit After Tax (PAT) - Latest six months

At Rs 4.83 cr has Grown at 211.61%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 48.67 cr has Grown at 21.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 4.83 cr

than preceding 12 month period ended Dec 2025 of Rs 4.66 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

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