ScoreWhy is Swarnsarita Jewels India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.54%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.39 times
2
57.66% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
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 -18.92% 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 Swarnsarita Jewel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swarnsarita Jewel
0.73%
-0.30
63.14%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.82%
EBIT Growth (5y)
22.32%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
8.66
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
3.36
Tax Ratio
32.95%
Dividend Payout Ratio
0
Pledged Shares
57.66%
Institutional Holding
0.03%
ROCE (avg)
6.76%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
49
Price to Book Value
0.47
EV to EBIT
6.35
EV to EBITDA
6.25
EV to Capital Employed
0.63
EV to Sales
0.16
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
10.56%
ROE (Latest)
7.82%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
Higher at Rs 8.49 cr
ROCE(HY)
Highest at 10.32%
-3What is not working for the Company
PAT(Q)
At Rs 1.67 cr has Fallen at -40.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Swarnsarita Jewel
Profit After Tax (PAT) - Quarterly
At Rs 1.67 cr has Fallen at -40.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.80 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
