U. H. Zaveri

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

INR

9.85

0.00 (0.00%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 71.77 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orosil Smiths

Kanani Industrie

Deep Health AI

U. H. Zaveri

Kenvi Jewels

Rajnish Retail

Guru Krupa Gems

Eighty Jewellers

Shoora Designs

Manoj Jewellers

Goenka Diamond

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

Flat results in Jun 26

NET SALES(Q) At Rs 6.54 cr has Fallen at -39.8% (vs previous 4Q average)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.52% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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, Low Return

Absolute

Risk Adjusted

Volatility

U. H. Zaveri

-10.78%

-0.23

54.60%

Sensex

-1.7%

-0.19

13.57%

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

498

Industry P/E

Price to Book Value

1.53

EV to EBIT

38.34

EV to EBITDA

38.34

EV to Capital Employed

1.37

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

0.21%

ROE (Latest)

0.31%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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(Latest six months)

At Rs 15.36 cr has Grown at 61.18%

PBT LESS OI(Q)

Highest at Rs 0.03 cr.

PAT(Q)

Highest at Rs 0.02 cr.

-3What is not working for the Company

NET SALES(Q)

At Rs 6.54 cr has Fallen at -39.8% (vs previous 4Q average

Loading Valuation Snapshot...

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

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.03 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 0.02 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for U. H. Zaveri

Net Sales - Quarterly

At Rs 6.54 cr has Fallen at -39.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 10.86 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)