Why is Palm Jewels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.02%
- Poor long term growth as Net Sales has grown by an annual rate of 9.46% and Operating profit at 9.92% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.66
2
Flat results in Sep 25
- NET SALES(Q) At Rs 41.59 cr has Fallen at -14.0% (vs previous 4Q average)
3
Below par performance in long term as well as near term
- Along with generating -23.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Palm Jewels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Palm Jewels
-23.99%
-0.44
54.88%
Sensex
4.7%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
9.46%
EBIT Growth (5y)
9.92%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
7.45
Tax Ratio
26.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.86%
ROE (avg)
3.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
0
Price to Book Value
1.25
EV to EBIT
22.23
EV to EBITDA
19.67
EV to Capital Employed
1.22
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.34%
ROE (Latest)
3.77%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
NET SALES(Q)
At Rs 41.59 cr has Fallen at -14.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Palm Jewels
Net Sales - Quarterly
At Rs 41.59 cr has Fallen at -14.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 48.36 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)






