Uday Jewellery Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ausom Enter.

RBZ Jewellers Lt

Uday Jewellery

Ashapuri Gold

Radhika Jeweltec

Mini Diamonds(I)

Manbro Indust.

Pushpa Jewellers

Goldkart Jewels

Divine Hira Jew.

Utssav CZ Gold

Why is Uday Jewellery Industries Ltd ?

Company has a low Debt to Equity ratio (avg) at 0.30 times

Healthy long term growth as Net Sales has grown by an annual rate of 45.06%

With a growth in Net Profit of 118.22%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
PBT LESS OI(Q) At Rs 7.06 cr has Grown at 98.31%
PAT(Q) At Rs 5.87 cr has Grown at 118.2%
NET SALES(Q) Highest at Rs 135.63 cr

With ROE of 14.7, it has a Attractive valuation with a 2.7 Price to Book Value

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 -4.83%, its profits have risen by 132.5% ; the PEG ratio of the company is 0.2

Rising Promoter Confidence

Promoters have increased their stake in the company by 0.98% over the previous quarter and currently hold 74.91% of the company
Promoters increasing their stake is a sign of high confidence in the future of the business

Below par performance in long term as well as near term

Along with generating -4.83% 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 hold?

Overall Portfolio exposure to Uday Jewellery should be less than 10%
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 Uday Jewellery for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Uday Jewellery

-5.88%

-0.13

37.58%

Sensex

4.67%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.06%

EBIT Growth (5y)

23.07%

EBIT to Interest (avg)

9.15

Debt to EBITDA (avg)

2.13

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.81

Tax Ratio

24.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

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

2.70

EV to EBIT

13.96

EV to EBITDA

13.51

EV to Capital Employed

2.60

EV to Sales

0.84

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

18.60%

ROE (Latest)

14.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

30What is working for the Company

PBT LESS OI(Q)

At Rs 7.06 cr has Grown at 98.31%

PAT(Q)

At Rs 5.87 cr has Grown at 118.2%

NET SALES(Q)

Highest at Rs 135.63 cr

-2What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -17.88 Cr

Loading Valuation Snapshot...

Here's what is working for Uday Jewellery

Net Sales - Quarterly

At Rs 135.63 cr has Grown at 117.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.06 cr has Grown at 98.31%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.87 cr has Grown at 118.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 135.63 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

Operating Cash Flow - Annually

Lowest at Rs -17.88 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)