Thangamayil Jew.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE085J01014
  • NSEID: THANGAMAYL
  • BSEID: 533158
INR
5,226.50
-580.5 (-10.0%)
BSENSE

Jul 31, 01:42 PM

BSE+NSE Vol: 7.74 lacs

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Titan Company
Sky Gold & Diam.
Thangamayil Jew.
Senco Gold
Kalyan Jewellers
P N Gadgil Jewe.
Timex Group
Goldiam Intl.
Bluestone Jewel
Ethos
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 37.65% and Operating profit at 33.61%
3
With a growth in Net Sales of 25.27%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 7 consecutive quarters
  • PAT(Latest six months) At Rs 227.75 cr has Grown at 195.36%
  • ROCE(HY) Highest at 23.14%
  • CASH AND CASH EQUIVALENTS(HY) Highest at Rs 381.23 cr
4
High Institutional Holdings at 21.97%
  • 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 176.83% 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.
176.45%
3.01
58.60%
Sensex
-3.69%
-0.27
13.58%
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)
37.65%
EBIT Growth (5y)
33.61%
EBIT to Interest (avg)
5.52
Debt to EBITDA (avg)
3.36
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
3.26
Tax Ratio
24.69%
Dividend Payout Ratio
32.73%
Pledged Shares
0
Institutional Holding
21.97%
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
46
Industry P/E
55
Price to Book Value
12.76
EV to EBIT
31.43
EV to EBITDA
29.22
EV to Capital Employed
9.55
EV to Sales
1.93
PEG Ratio
0.17
Dividend Yield
0.31%
ROCE (Latest)
27.67%
ROE (Latest)
27.74%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

22What is working for the Company
PAT(Latest six months)

At Rs 227.75 cr has Grown at 195.36%

ROCE(HY)

Highest at 23.14%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 381.23 cr

NET SALES(Q)

At Rs 2,666.38 cr has Grown at 25.3% (vs previous 4Q average

-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 After Tax (PAT) - Latest six months
At Rs 227.75 cr has Grown at 195.36%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 2,666.38 cr has Grown at 25.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,128.44 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

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