ScoreWhy is P N Gadgil Jewellers Ltd ?
1
High Management Efficiency with a high ROE of 17.53%
2
Company has a Debt to Equity ratio (avg) of 0.44 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.41% and Operating profit at 50.63%
4
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 9,259.90 cr has Grown at 61.36%
- PAT(9M) At Rs 369.05 cr has Grown at 69.78%
- OPERATING PROFIT TO NET SALES(Q) Highest at 7.56%
5
With ROCE of 16.9, it has a Attractive valuation with a 3.3 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 16.95%, its profits have risen by 77.7% ; the PEG ratio of the company is 0.3
6
Majority shareholders : Promoters
7
Market Beating Performance
- The stock has generated a return of 16.95% in the last 1 year, much higher than market (BSE500) returns of 4.04%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to P N Gadgil Jewe. 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 P N Gadgil Jewe. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
P N Gadgil Jewe.
16.54%
0.48
35.13%
Sensex
-2.63%
-0.20
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.41%
EBIT Growth (5y)
50.63%
EBIT to Interest (avg)
6.09
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
3.82
Tax Ratio
25.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.24%
ROCE (avg)
19.50%
ROE (avg)
17.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
55
Price to Book Value
4.77
EV to EBIT
17.50
EV to EBITDA
15.83
EV to Capital Employed
3.31
EV to Sales
0.93
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
16.88%
ROE (Latest)
21.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(9M)
At Rs 9,259.90 cr has Grown at 61.36%
PAT(9M)
At Rs 369.05 cr has Grown at 69.78%
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.56%
-2What is not working for the Company
NET SALES(Q)
At Rs 2,412.98 cr has Fallen at -10.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for P N Gadgil Jewe.
Profit After Tax (PAT) - Latest six months
At Rs 195.60 cr has Grown at 48.94%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.56%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for P N Gadgil Jewe.
Net Sales - Quarterly
At Rs 2,412.98 cr has Fallen at -10.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,684.78 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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