ScoreWhy is PNGS Gargi Fashion Jewellery Ltd ?
1
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 6.12 cr has Fallen at -31.0% (vs previous 4Q average)
- PAT(Q) At Rs 5.14 cr has Fallen at -32.4% (vs previous 4Q average)
- NET SALES(Q) At Rs 29.59 cr has Fallen at -16.9% (vs previous 4Q average)
2
With ROE of 24.1, it has a Expensive valuation with a 7.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.87%, its profits have risen by 12.4% ; the PEG ratio of the company is 2.8
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.87% returns
Real-Time Research ReportHow 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 PNGS Gargi FJ for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PNGS Gargi FJ
-10.87%
-0.23
46.49%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
75.69%
EBIT Growth (5y)
83.82%
EBIT to Interest (avg)
21.74
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.23
Tax Ratio
25.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.25%
ROCE (avg)
57.39%
ROE (avg)
23.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
54
Price to Book Value
7.51
EV to EBIT
24.52
EV to EBITDA
23.69
EV to Capital Employed
13.62
EV to Sales
6.22
PEG Ratio
2.79
Dividend Yield
NA
ROCE (Latest)
53.24%
ROE (Latest)
24.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 75.65 cr has Grown at 28.37%
PAT(9M)
Higher at Rs 26.12 Cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 6.12 cr has Fallen at -31.0% (vs previous 4Q average
PAT(Q)
At Rs 5.14 cr has Fallen at -32.4% (vs previous 4Q average
NET SALES(Q)
At Rs 29.59 cr has Fallen at -16.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for PNGS Gargi FJ
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.12 cr has Fallen at -31.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.88 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.14 cr has Fallen at -32.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 29.59 cr has Fallen at -16.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.63 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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