Why 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
How 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
-50.43%
-0.94
53.75%
Sensex
9.2%
0.80
11.58%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
52
Price to Book Value
0.30
EV to EBIT
10.84
EV to EBITDA
10.84
EV to Capital Employed
0.30
EV to Sales
2.75
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
1.05%
ROE (Latest)
1.46%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
9What 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






