Thangamayil Jew.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE085J01014
  • NSEID: THANGAMAYL
  • BSEID: 533158
INR
3,543.80
-8.6 (-0.24%)
BSENSE

Apr 02

BSE+NSE Vol: 53.92 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Thangamayil Jew.
Titan Company
Sky Gold & Diam.
Senco Gold
Kalyan Jewellers
P N Gadgil Jewe.
Vaibhav Global
Goldiam Intl.
Ethos
PC Jeweller
Bluestone Jewel

Why is Thangamayil Jewellery Ltd ?

1
High Management Efficiency with a high ROCE of 16.15%
2
Healthy long term growth as Net Sales has grown by an annual rate of 37.38% and Operating profit at 23.92%
3
With a growth in Net Profit of 79.08%, the company declared Outstanding results in Jan 70
4
High Institutional Holdings at 21.32%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 1.46% over the previous quarter.
5
Consistent Returns over the last 3 years
  • Along with generating 70.90% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Thangamayil Jew. should be less than 10%
  2. 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 Thangamayil Jew. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Thangamayil Jew.
73.04%
1.43
51.07%
Sensex
-4.3%
-0.32
13.36%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
37.38%
EBIT Growth (5y)
23.92%
EBIT to Interest (avg)
4.80
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
3.21
Tax Ratio
26.14%
Dividend Payout Ratio
32.73%
Pledged Shares
0
Institutional Holding
21.32%
ROCE (avg)
16.61%
ROE (avg)
18.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
45
Industry P/E
49
Price to Book Value
9.32
EV to EBIT
30.50
EV to EBITDA
27.91
EV to Capital Employed
5.69
EV to Sales
1.67
PEG Ratio
0.53
Dividend Yield
0.36%
ROCE (Latest)
14.62%
ROE (Latest)
20.74%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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