Thangamayil Jewellery Ltd (THANGAMAYL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thangamayil Jew.

Sky Gold & Diam.

Titan Company

P N Gadgil Jewe.

Goldiam Intl.

Ethos Ltd

Rajesh Exports

Kalyan Jewellers

Senco Gold

PC Jeweller

Bluestone Jewel

Why is Thangamayil Jewellery Ltd ?

High Management Efficiency with a high ROCE of 16.15%

Healthy long term growth as Net Sales has grown by an annual rate of 35.44% and Operating profit at 21.61%

With a growth in Net Profit of 28%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
PBT LESS OI(Q) At Rs 78.39 cr has Grown at 112.1% (vs previous 4Q average)
DPS(Y) Highest at Rs 12.50
NET SALES(Q) Highest at Rs 1,710.90 cr

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.54% over the previous quarter and collectively hold 19.86% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Returns over the last 3 years

Along with generating 59.96% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Thangamayil Jew. 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 Thangamayil Jew. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Thangamayil Jew.

59.96%

1.15

52.11%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.44%

EBIT Growth (5y)

21.61%

EBIT to Interest (avg)

4.59

Debt to EBITDA (avg)

3.39

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

3.21

Tax Ratio

26.42%

Dividend Payout Ratio

32.73%

Pledged Shares

Institutional Holding

19.86%

ROCE (avg)

16.61%

ROE (avg)

18.77%

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

8.57

EV to EBIT

36.07

EV to EBITDA

32.75

EV to Capital Employed

5.27

EV to Sales

1.89

PEG Ratio

0.78

Dividend Yield

0.39%

ROCE (Latest)

14.62%

ROE (Latest)

15.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

27What is working for the Company

PBT LESS OI(Q)

At Rs 78.39 cr has Grown at 112.1% (vs previous 4Q average

DPS(Y)

Highest at Rs 12.50

NET SALES(Q)

Highest at Rs 1,710.90 cr

PBDIT(Q)

Highest at Rs 105.65 cr.

PAT(Q)

Highest at Rs 58.51 cr.

EPS(Q)

Highest at Rs 18.83

-3What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -423.99 Cr

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Here's what is working for Thangamayil Jew.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 78.39 cr has Grown at 112.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 36.96 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 58.51 cr has Grown at 117.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 26.96 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,710.90 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 1,710.90 cr has Grown at 30.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,313.03 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 105.65 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 78.39 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 58.51 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 18.83

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 12.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Thangamayil Jew.

Operating Cash Flow - Annually

Lowest at Rs -423.99 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)