U. H. Zaveri

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: INE556Z01010
NSEID:
BSEID: 541338
View on BSE

INR

12.95

-0.38 (-2.85%)

BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 72.39 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Homre

U. H. Zaveri

Zodiac-JRD MKJ

Kanani Industrie

AKI India

Rajnish Retail

Sarup Industries

Simandhar Impex

Eighty Jewellers

Manoj Jewellers

Shoora Designs

Why is U. H. Zaveri Ltd ?

Weak Long Term Fundamental Strength with a -16.60% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.49 times
The company has been able to generate a Return on Equity (avg) of 5.56% signifying low profitability per unit of shareholders funds

With ROCE of 0.2, it has a Expensive valuation with a 1.7 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 189.99%, its profits have fallen by -13%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is U. H. Zaveri for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

U. H. Zaveri

189.99%

2.50

75.96%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

57.04%

EBIT Growth (5y)

-16.60%

EBIT to Interest (avg)

0.40

Debt to EBITDA (avg)

6.12

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.32

Tax Ratio

40.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.10%

ROE (avg)

5.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

663

Industry P/E

Price to Book Value

2.04

EV to EBIT

48.19

EV to EBITDA

48.19

EV to Capital Employed

1.72

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

0.21%

ROE (Latest)

0.31%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly 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

7What is working for the Company

NET SALES(9M)

Higher at Rs 37.85 cr

PBDIT(Q)

Highest at Rs 0.05 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for U. H. Zaveri

Net Sales - Latest six months

At Rs 27.07 cr has Grown at 39.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.05 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)