ScoreWhy is PNGS Reva Diamond Jewellery Limited ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
- PBT LESS OI(Q) At Rs 27.22 cr has Grown at 93.4% (vs previous 4Q average)
- PAT(Q) At Rs 21.41 cr has Grown at 102.1% (vs previous 4Q average)
- NET SALES(Q) At Rs 138.13 cr has Grown at 77.3% (vs previous 4Q average)
2
With ROE of 12.6, it has a Attractive valuation with a 2.3 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 881%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PNGS Reva Diamo. 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
8.68
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
18.37%
ROCE (avg)
16.33%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
44
Price to Book Value
2.31
EV to EBIT
11.00
EV to EBITDA
10.92
EV to Capital Employed
2.88
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.15%
ROE (Latest)
12.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
No Trend
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 27.22 cr has Grown at 93.4% (vs previous 4Q average
PAT(Q)
At Rs 21.41 cr has Grown at 102.1% (vs previous 4Q average
NET SALES(Q)
At Rs 138.13 cr has Grown at 77.3% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for PNGS Reva Diamo.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.22 cr has Grown at 93.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.07 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.41 cr has Grown at 102.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 138.13 cr has Grown at 77.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 77.91 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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