ScoreWhy is PNGS Gargi Fashion Jewellery Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 95.24% and Operating profit at 98.09%
- OPERATING CF(Y) Highest at Rs 18.34 Cr
- PBT LESS OI(Q) At Rs 12.46 cr has Grown at 74.8% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 46.45 cr
3
With ROE of 22.9, it has a Very Expensive valuation with a 8.6 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 -8.44%, its profits have risen by 36.9% ; the PEG ratio of the company is 1.1
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.93% over the previous quarter and currently hold 68.28% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.44% 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 PNGS Gargi FJ for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PNGS Gargi FJ
-12.63%
-0.16
52.19%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
75.69%
EBIT Growth (5y)
83.82%
EBIT to Interest (avg)
21.74
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.23
Tax Ratio
25.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.22%
ROCE (avg)
57.39%
ROE (avg)
23.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
49
Price to Book Value
6.96
EV to EBIT
22.58
EV to EBITDA
21.81
EV to Capital Employed
12.54
EV to Sales
5.73
PEG Ratio
2.58
Dividend Yield
NA
ROCE (Latest)
53.24%
ROE (Latest)
24.10%
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
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 46.06 cr has Grown at 38.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 13.34 cr.
PBT LESS OI(Q)
Highest at Rs 12.66 cr.
PAT(Q)
Highest at Rs 10.71 cr.
EPS(Q)
Highest at Rs 10.12
-2What is not working for the Company
ROCE(HY)
Lowest at 29.20%
Loading Valuation Snapshot...
Here's what is working for PNGS Gargi FJ
Net Sales - Quarterly
At Rs 46.06 cr has Grown at 38.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 33.17 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
