PNGS Gargi Fashion Jewellery Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

RBZ Jewellers Lt

PNGS Gargi FJ

Renaiss. Global

Motisons Jewel

Manoj Vaibhav

T B Z

Radhika Jeweltec

Asian Star Co.

Shanti Gold

Utssav CZ Gold

Goldkart Jewels

Why is PNGS Gargi Fashion Jewellery Ltd ?

Company has a low Debt to Equity ratio (avg) at 0 times

Healthy long term growth as Net Sales has grown by an annual rate of 95.24% and Operating profit at 98.09%

OPERATING CF(Y) Highest at Rs 18.34 Cr
NET SALES(Q) Highest at Rs 46.45 cr
PBDIT(Q) Highest at Rs 13.01 cr.

With ROE of 22.9, it has a Very Expensive valuation with a 8.7 Price to Book Value

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 -8.15%, its profits have risen by 36.9% ; the PEG ratio of the company is 1.1

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -1.93% over the previous quarter and currently hold 68.28% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.15% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PNGS Gargi FJ 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 PNGS Gargi FJ for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PNGS Gargi FJ

-9.86%

-0.16

52.17%

Sensex

4.75%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

95.24%

EBIT Growth (5y)

98.09%

EBIT to Interest (avg)

18.59

Debt to EBITDA (avg)

0.62

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

1.23

Tax Ratio

25.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.16%

ROCE (avg)

57.39%

ROE (avg)

23.51%

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

8.71

EV to EBIT

29.95

EV to EBITDA

29.08

EV to Capital Employed

15.95

EV to Sales

7.82

PEG Ratio

1.07

Dividend Yield

ROCE (Latest)

53.26%

ROE (Latest)

22.86%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

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

13What is working for the Company

OPERATING CF(Y)

Highest at Rs 18.34 Cr

NET SALES(Q)

Highest at Rs 46.45 cr

PBDIT(Q)

Highest at Rs 13.01 cr.

PBT LESS OI(Q)

Highest at Rs 12.46 cr.

PAT(Q)

Highest at Rs 10.27 cr.

EPS(Q)

Highest at Rs 9.81

-7What is not working for the Company

ROCE(HY)

Lowest at 26.35%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.68 times

Loading Valuation Snapshot...

Here's what is working for PNGS Gargi FJ

Net Sales - Quarterly

At Rs 46.45 cr has Grown at 70.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 27.30 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 12.46 cr has Grown at 74.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 7.13 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 10.27 cr has Grown at 73.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 5.92 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 18.34 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 46.45 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 13.01 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 12.46 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 10.27 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 9.81

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 PNGS Gargi FJ

Debtors Turnover Ratio- Half Yearly

Lowest at 0.68 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio