ScoreWhy is Shukra Jewellery Ltd ?
1
Weak Long Term Fundamental Strength with a -13.30% 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 0.57
- The company has been able to generate a Return on Equity (avg) of 1.28% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.76% 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 Shukra Jewellery for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shukra Jewellery
-33.76%
-0.67
50.39%
Sensex
4.76%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-32.70%
EBIT Growth (5y)
-13.30%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
0.32%
ROE (avg)
1.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
52
Price to Book Value
0.35
EV to EBIT
12.60
EV to EBITDA
12.60
EV to Capital Employed
0.35
EV to Sales
3.20
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
1.05%
ROE (Latest)
1.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CF(Y)
Highest at Rs 0.54 Cr
PBDIT(Q)
Highest at Rs 0.59 cr.
PBT LESS OI(Q)
Highest at Rs 0.59 cr.
PAT(Q)
Highest at Rs 0.59 cr.
EPS(Q)
Highest at Rs 0.43
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.33 times
Loading Valuation Snapshot...
Here's what is working for Shukra Jewellery
Operating Cash Flow - Annually
Highest at Rs 0.54 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.59 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 0.59 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 0.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shukra Jewellery
Debtors Turnover Ratio- Half Yearly
Lowest at 0.33 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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