ScoreWhy is Swarnsarita Jewels India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.38%
- Poor long term growth as Net Sales has grown by an annual rate of 5.91% and Operating profit at 11.79% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.52 times
- NET SALES(Latest six months) At Rs 442.58 cr has Grown at 42.86%
- PBT LESS OI(Q) At Rs 13.49 cr has Grown at 474.7% (vs previous 4Q average)
- PAT(Q) At Rs 10.71 cr has Grown at 451.4% (vs previous 4Q average)
2
With ROCE of 7.4, 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 9.19%, its profits have risen by 143.1% ; the PEG ratio of the company is 0
3
49.91% 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 SwarnsaritaJewel 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 SwarnsaritaJewel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SwarnsaritaJewel
9.19%
0.20
46.29%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.91%
EBIT Growth (5y)
11.79%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
8.01
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
3.51
Tax Ratio
44.40%
Dividend Payout Ratio
0
Pledged Shares
49.91%
Institutional Holding
0.03%
ROCE (avg)
6.96%
ROE (avg)
5.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
47
Price to Book Value
0.53
EV to EBIT
6.75
EV to EBITDA
6.64
EV to Capital Employed
0.68
EV to Sales
0.15
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
7.43%
ROE (Latest)
5.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Latest six months)
At Rs 442.58 cr has Grown at 42.86%
PBT LESS OI(Q)
At Rs 13.49 cr has Grown at 474.7% (vs previous 4Q average
PAT(Q)
At Rs 10.71 cr has Grown at 451.4% (vs previous 4Q average
ROCE(HY)
Highest at 10.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.38 times
PBDIT(Q)
Highest at Rs 15.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.37%
EPS(Q)
Highest at Rs 5.14
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.21 cr
NET SALES(Q)
At Rs 205.93 cr has Fallen at -5.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for SwarnsaritaJewel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.49 cr has Grown at 474.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.35 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.71 cr has Grown at 451.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.94 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.37%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.49 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 10.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 11.38 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SwarnsaritaJewel
Net Sales - Quarterly
At Rs 205.93 cr has Fallen at -5.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 217.05 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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