Swarnsarita Jewels India Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Homre

Moksh Ornaments

Mishka Exim

Royal India Corp

Swarnsarita Jewel

Guru Krupa Gems

Banaras Beads

Ceenik Exports

Luxury Time

AJC Jewel

Kabra Jewels

Why is Swarnsarita Jewels India Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 8.57% and Operating profit at 8.64% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.52 times

Flat results in Mar 26

PAT(Q) At Rs -6.78 cr has Fallen at -356.3% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.21 cr
PBDIT(Q) Lowest at Rs -7.66 cr.

57.66% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

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 Swarnsarita Jewel for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Swarnsarita Jewel

1.21%

0.02

50.03%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.57%

EBIT Growth (5y)

8.64%

EBIT to Interest (avg)

1.87

Debt to EBITDA (avg)

8.01

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

3.51

Tax Ratio

53.28%

Dividend Payout Ratio

Pledged Shares

57.66%

Institutional Holding

0.03%

ROCE (avg)

6.96%

ROE (avg)

5.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

8.78

EV to EBITDA

8.60

EV to Capital Employed

0.65

EV to Sales

0.16

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

7.43%

ROE (Latest)

5.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

PAT(9M)

At Rs 1.71 cr has Grown at 280.00%

NET SALES(Latest six months)

At Rs 454.49 cr has Grown at 20.71%

ROCE(HY)

Highest at 10.73%

DEBTORS TURNOVER RATIO(HY)

Highest at 11.38 times

-11What is not working for the Company

PAT(Q)

At Rs -6.78 cr has Fallen at -356.3% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 3.21 cr

PBDIT(Q)

Lowest at Rs -7.66 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -3.24%

PBT LESS OI(Q)

Lowest at Rs -9.77 cr.

EPS(Q)

Lowest at Rs -3.25

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Here's what is working for Swarnsarita Jewel

Net Sales - Latest six months

At Rs 454.49 cr has Grown at 20.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 11.38 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Swarnsarita Jewel

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -9.77 cr has Fallen at -357.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.79 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -6.78 cr has Fallen at -356.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.65 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -7.66 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -3.24%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -9.77 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.25

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 3.21 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 7.00 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income