ScoreWhy is Swarnsarita Jewels India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.54%
- Poor long term growth as Net Sales has grown by an annual rate of 10.82% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.62 times
2
Positive results in Dec 25
- PAT(Latest six months) Higher at Rs 8.49 cr
- ROCE(HY) Highest at 10.32%
3
With ROCE of 10.6, it has a Very Attractive valuation with a 0.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.20%, its profits have risen by 13.3% ; the PEG ratio of the company is 0.6
4
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 ReportHow much should you hold?
- Overall Portfolio exposure to Swarnsarita Jewel 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
Is Swarnsarita Jewel for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Swarnsarita Jewel
-0.2%
-0.00
54.80%
Sensex
1.79%
0.13
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.82%
EBIT Growth (5y)
22.32%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
8.66
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
3.36
Tax Ratio
32.95%
Dividend Payout Ratio
0
Pledged Shares
57.66%
Institutional Holding
0.03%
ROCE (avg)
6.76%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
54
Price to Book Value
0.54
EV to EBIT
6.85
EV to EBITDA
6.75
EV to Capital Employed
0.68
EV to Sales
0.18
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
10.56%
ROE (Latest)
7.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
Higher at Rs 8.49 cr
ROCE(HY)
Highest at 10.32%
-3What is not working for the Company
PAT(Q)
At Rs 1.67 cr has Fallen at -40.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Swarnsarita Jewel
Profit After Tax (PAT) - Quarterly
At Rs 1.67 cr has Fallen at -40.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.80 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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