ScoreWhy is Narbada Gems & Jewellery Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 35.01%
2
With a growth in Net Profit of 4185.71%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 14.20%
- NET SALES(Q) Highest at Rs 26.30 cr
- PBDIT(Q) Highest at Rs 4.73 cr.
3
With ROCE of 14.3, it has a Attractive valuation with a 2 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 3.85%, its profits have risen by 64.6% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Promoters
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 Narbada Gems for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Narbada Gems
0.17%
0.08
51.01%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.19%
EBIT Growth (5y)
31.23%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.13
Tax Ratio
26.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.98%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
52
Price to Book Value
2.04
EV to EBIT
11.51
EV to EBITDA
10.97
EV to Capital Employed
1.71
EV to Sales
1.64
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
14.27%
ROE (Latest)
13.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 48.67 cr has Grown at 21.19%
PAT(Latest six months)
Higher at Rs 4.83 cr
ROCE(HY)
Highest at 14.20%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.08 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.59 times
Loading Valuation Snapshot...
Here's what is working for Narbada Gems
Profit After Tax (PAT) - Latest six months
At Rs 4.83 cr has Grown at 211.61%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 48.67 cr has Grown at 21.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.83 cr
than preceding 12 month period ended Dec 2025 of Rs 4.66 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Narbada Gems
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.59 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
