Thangamayil Jew.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE085J01014
  • NSEID: THANGAMAYL
  • BSEID: 533158
INR
3,812.00
-5.3 (-0.14%)
BSENSE

May 25

BSE+NSE Vol: 61.48 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
Sky Gold & Diam.
Thangamayil Jew.
Titan Company
Senco Gold
P N Gadgil Jewe.
Vaibhav Global
Kalyan Jewellers
Goldiam Intl.
Ethos
Bluestone Jewel
PC Jeweller

Why is Thangamayil Jewellery Ltd ?

1
High Management Efficiency with a high ROCE of 17.61%
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.10% and Operating profit at 30.96%
3
With a growth in Net Profit of 36.15%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 6 consecutive quarters
  • PBT LESS OI(Q) At Rs 182.22 cr has Grown at 122.3% (vs previous 4Q average)
  • ROCE(HY) Highest at 23.14%
  • NET SALES(Q) At Rs 2,839.17 cr has Grown at 61.0% (vs previous 4Q average)
4
High Institutional Holdings at 21.78%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
  • Along with generating 100.45% 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.
101.03%
2.00
50.03%
Sensex
-6.64%
-0.51
12.94%
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)
36.10%
EBIT Growth (5y)
30.96%
EBIT to Interest (avg)
5.10
Debt to EBITDA (avg)
3.36
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
3.26
Tax Ratio
25.00%
Dividend Payout Ratio
32.73%
Pledged Shares
0
Institutional Holding
21.78%
ROCE (avg)
16.88%
ROE (avg)
18.62%
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
33
Industry P/E
46
Price to Book Value
8.36
EV to EBIT
22.95
EV to EBITDA
21.36
EV to Capital Employed
6.35
EV to Sales
1.45
PEG Ratio
0.17
Dividend Yield
0.33%
ROCE (Latest)
27.67%
ROE (Latest)
24.96%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
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

42What is working for the Company
PBT LESS OI(Q)

At Rs 182.22 cr has Grown at 122.3% (vs previous 4Q average

ROCE(HY)

Highest at 23.14%

NET SALES(Q)

At Rs 2,839.17 cr has Grown at 61.0% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 214.41 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.55%

PAT(Q)

Highest at Rs 142.66 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 381.23 cr

EPS(Q)

Highest at Rs 45.90

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 356.22 times

Loading Valuation Snapshot...

Here's what is working for Thangamayil Jew.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 182.22 cr has Grown at 122.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 81.97 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 142.66 cr has Grown at 135.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 60.54 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 2,839.17 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 2,839.17 cr has Grown at 61.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,763.83 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 214.41 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 7.55% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 182.22 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 142.66 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 45.90
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 381.23 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Thangamayil Jew.

Debtors Turnover Ratio- Half Yearly
Lowest at 356.22 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio