ScoreWhy is Uday Jewellery Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 47.91% and Operating profit at 46.52%
2
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(Latest six months) At Rs 369.62 cr has Grown at 54.02%
- PAT(Latest six months) At Rs 21.33 cr has Grown at 79.24%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.22 times
3
With ROCE of 11.9, it has a Attractive valuation with a 1.8 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 -8.07%, its profits have risen by 74.3% ; the PEG ratio of the company is 0.9
4
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
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Uday Jewellery
-8.07%
-0.18
43.70%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.91%
EBIT Growth (5y)
46.52%
EBIT to Interest (avg)
8.25
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.81
Tax Ratio
26.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.55%
ROE (avg)
11.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
47
Price to Book Value
2.42
EV to EBIT
14.85
EV to EBITDA
14.37
EV to Capital Employed
1.81
EV to Sales
0.93
PEG Ratio
0.87
Dividend Yield
0.34%
ROCE (Latest)
11.91%
ROE (Latest)
16.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 369.62 cr has Grown at 54.02%
PAT(Latest six months)
At Rs 21.33 cr has Grown at 79.24%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.22 times
PBDIT(Q)
Highest at Rs 15.86 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Uday Jewellery
Net Sales - Latest six months
At Rs 369.62 cr has Grown at 54.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.22 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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