Uday Jewellery

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE551B01012
  • NSEID:
  • BSEID: 539518
INR
160.55
0.55 (0.34%)
BSENSE

May 08

BSE+NSE Vol: 37.39 k

  • 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
RBZ Jewellers Lt
Manoj Vaibhav
Radhika Jeweltec
Uday Jewellery
PNGS Gargi FJ
Manbro Indust.
Utssav CZ Gold
Divine Hira Jew.
Goldkart Jewels
Pushpa Jewellers
Grover Jewells

Why is Uday Jewellery Industries Ltd ?

1
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Uday Jewellery for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Uday Jewellery
13.26%
0.28
47.62%
Sensex
-3.74%
-0.28
13.48%
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)
45.21%
EBIT Growth (5y)
19.04%
EBIT to Interest (avg)
8.18
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.81
Tax Ratio
24.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.49%
ROE (avg)
12.45%
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
29
Industry P/E
54
Price to Book Value
4.17
EV to EBIT
23.02
EV to EBITDA
22.24
EV to Capital Employed
3.97
EV to Sales
1.08
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
18.60%
ROE (Latest)
14.51%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

21What is working for the Company
PAT(Latest six months)

At Rs 10.18 cr has Grown at 40.80%

NET SALES(Q)

Highest at Rs 181.34 cr

-5What is not working for the Company
PBT LESS OI(Q)

At Rs 2.72 cr has Fallen at -51.43%

PAT(Q)

At Rs 4.31 cr has Fallen at -5.1%

NON-OPERATING INCOME(Q)

is 53.42 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Uday Jewellery

Net Sales - Quarterly
At Rs 181.34 cr has Grown at 83.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 181.34 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Uday Jewellery

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.72 cr has Fallen at -51.43%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 4.31 cr has Fallen at -5.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly
is 53.42 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT