Uday Jewellery

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: INE551B01012
NSEID:
BSEID: 539518
View on BSE

INR

117.50

-5.6 (-4.55%)

BSENSE

Mar 23

BSE+NSE Vol: 301

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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

Golkunda Diamond

Mini Diamonds(I)

Radhika Jeweltec

Uday Jewellery

RBZ Jewellers Lt

Manbro Indust.

Goldkart Jewels

Grover Jewells

Divine Hira Jew.

Utssav CZ Gold

Pushpa Jewellers

Why is Uday Jewellery Industries Ltd ?

Below par performance in long term as well as near term

Along with generating -19.24% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Uday Jewellery for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Uday Jewellery

-19.24%

-0.46

41.40%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

12.49%

ROE (avg)

12.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.02

EV to EBIT

16.79

EV to EBITDA

16.22

EV to Capital Employed

2.89

EV to Sales

0.79

PEG Ratio

0.72

Dividend Yield

ROCE (Latest)

18.60%

ROE (Latest)

14.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

21What is working for the Company

PAT(9M)

At Rs 17.94 cr has Grown at 82.13%

NET SALES(Q)

At Rs 181.34 cr has Grown at 83.32%

-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

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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