ScoreWhy is R O Jewels Ltd ?
1
Weak Long Term Fundamental Strength with a -80.48% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.56
- The company has been able to generate a Return on Equity (avg) of 8.60% signifying low profitability per unit of shareholders funds
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.27% over the previous quarter and currently hold 0.6% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.53% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 R O Jewels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
R O Jewels
-45.67%
-1.29
36.74%
Sensex
-2.8%
-0.13
12.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-67.20%
EBIT Growth (5y)
-80.48%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
3.13
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
17.59
Tax Ratio
14.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.15%
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
50
Price to Book Value
0.52
EV to EBIT
16.35
EV to EBITDA
16.35
EV to Capital Employed
0.72
EV to Sales
0.19
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
0.57%
ROE (Latest)
0.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 40.74 cr has Grown at 16,875.00%
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.00 cr.
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is working for R O Jewels
Net Sales - Latest six months
At Rs 40.74 cr has Grown at 16,875.00%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for R O Jewels
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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