PNGS Reva Diamo.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE1RDG01013
  • NSEID: PNGSREVA
  • BSEID: 544718
INR
512.00
69.55 (15.72%)
BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 55.19 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
T B Z
Shanti Gold
PNGS Reva Diamo.
Shringar House
Khazanchi Jewell
Motisons Jewel
Renaiss. Global
Asian Star Co.
Radhika Jeweltec
Advit Jewels
Utssav CZ Gold

Why is PNGS Reva Diamond Jewellery Limited ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 0
2
Healthy long term growth as Net Sales has grown by an annual rate of 0%
3
With a growth in Net Profit of 27.09%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(Latest six months) At Rs 256.10 cr has Grown at 129.56%
  • PBDIT(Q) Highest at Rs 33.93 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 28.76%
4
With ROE of 12.6, it has a Attractive valuation with a 3.2 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 881%
5
Rising Promoter Confidence
  • Promoters have increased their stake in the company by 1.68% over the previous quarter and currently hold 64.77% of the company
  • Promoters increasing their stake is a sign of high confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to PNGS Reva Diamo. should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
24.49
Debt to EBITDA (avg)
5.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.49
Tax Ratio
25.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.60%
ROCE (avg)
16.33%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
55
Price to Book Value
3.15
EV to EBIT
15.57
EV to EBITDA
15.46
EV to Capital Employed
4.07
EV to Sales
3.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.15%
ROE (Latest)
12.55%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Bullish
OBV
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
NET SALES(Latest six months)

At Rs 256.10 cr has Grown at 129.56%

PBDIT(Q)

Highest at Rs 33.93 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 28.76%

PBT LESS OI(Q)

Highest at Rs 30.82 cr.

PAT(Q)

Highest at Rs 27.21 cr.

-7What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -104.83 Cr

INTEREST(Latest six months)

At Rs 5.87 cr has Grown at 23.32%

Loading Valuation Snapshot...

Here's what is working for PNGS Reva Diamo.

Net Sales - Latest six months
At Rs 256.10 cr has Grown at 129.56%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.82 cr has Grown at 46.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.11 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 27.21 cr has Grown at 68.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.16 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.93 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 28.76%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 30.82 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 27.21 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for PNGS Reva Diamo.

Interest - Latest six months
At Rs 5.87 cr has Grown at 23.32%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually
Lowest at Rs -104.83 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)