ScoreWhy is PNGS Gargi Fashion Jewellery Ltd ?
1
With ROE of 24.1, it has a Expensive valuation with a 7.2 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 -17.83%, its profits have risen by 12.4% ; the PEG ratio of the company is 2.7
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.83% 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
-17.83%
-0.37
48.25%
Sensex
-2.38%
-0.19
12.70%
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
1.22%
ROCE (avg)
57.39%
ROE (avg)
23.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
49
Price to Book Value
7.17
EV to EBIT
23.34
EV to EBITDA
22.55
EV to Capital Employed
12.96
EV to Sales
5.92
PEG Ratio
2.66
Dividend Yield
NA
ROCE (Latest)
53.24%
ROE (Latest)
24.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 46.06 cr has Grown at 38.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 13.34 cr.
PBT LESS OI(Q)
Highest at Rs 12.66 cr.
PAT(Q)
Highest at Rs 10.71 cr.
EPS(Q)
Highest at Rs 10.12
-2What is not working for the Company
ROCE(HY)
Lowest at 29.20%
Loading Valuation Snapshot...
Here's what is working for PNGS Gargi FJ
Net Sales - Quarterly
At Rs 46.06 cr has Grown at 38.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 33.17 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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