ScoreWhy is Darshan Orna Ltd ?
1
Weak Long Term Fundamental Strength with a -5.09% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.09
- The company has been able to generate a Return on Equity (avg) of 9.56% signifying low profitability per unit of shareholders funds
2
Positive results in Sep 25
- NET SALES(9M) At Rs 29.49 cr has Grown at 87.36%
- PBDIT(Q) Highest at Rs 0.35 cr.
- PBT LESS OI(Q) Highest at Rs 0.34 cr.
3
With ROCE of 0.2, it has a Attractive valuation with a 1.4 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 -41.08%, its profits have fallen by -79.9%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.08% returns
Real-Time Research ReportHow 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 Darshan Orna for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Darshan Orna
2.7%
-0.76
53.99%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.37%
EBIT Growth (5y)
2.29%
EBIT to Interest (avg)
0.08
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.12
Tax Ratio
24.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.79%
ROE (avg)
9.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
49
Price to Book Value
1.25
EV to EBIT
29.79
EV to EBITDA
29.79
EV to Capital Employed
1.20
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.20%
ROE (Latest)
2.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
Higher at Rs 31.38 cr
PAT(9M)
Higher at Rs 0.54 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Darshan Orna
Net Sales - Latest six months
At Rs 31.38 cr has Grown at 544.35%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 31.38 cr
than preceding 12 month period ended Dec 2025 of Rs 28.05 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.54 Cr
than preceding 12 month period ended Dec 2025 of Rs 0.47 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
