ScoreWhy is PNGS Gargi Fashion Jewellery Ltd ?
1
Negative results in Jun 26
- NET SALES(Q) At Rs 30.22 cr has Fallen at -19.1% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 5.97 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 19.76%
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 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.10% 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
-25.1%
-0.54
46.65%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
72.14%
EBIT Growth (5y)
79.44%
EBIT to Interest (avg)
23.67
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.23
Tax Ratio
26.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.37%
ROCE (avg)
57.39%
ROE (avg)
25.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
55
Price to Book Value
4.43
EV to EBIT
14.93
EV to EBITDA
14.14
EV to Capital Employed
8.03
EV to Sales
3.65
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
50.12%
ROE (Latest)
21.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 105.87 cr has Grown at 22.76%
-9What is not working for the Company
NET SALES(Q)
At Rs 30.22 cr has Fallen at -19.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 5.97 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 19.76%
PBT LESS OI(Q)
Lowest at Rs 4.91 cr.
EPS(Q)
Lowest at Rs 4.82
Loading Valuation Snapshot...
Here's what is not working for PNGS Gargi FJ
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.91 cr has Fallen at -47.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 30.22 cr has Fallen at -19.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.35 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 19.76%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.82
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 1.88 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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