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 hold?
- Overall Portfolio exposure to Swarnsarita Jewel 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 Swarnsarita Jewel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swarnsarita Jewel
3.21%
-0.30
63.14%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.35%
EBIT Growth (5y)
33.62%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
8.66
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
3.36
Tax Ratio
34.17%
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
7
Industry P/E
57
Price to Book Value
0.53
EV to EBIT
6.41
EV to EBITDA
6.31
EV to Capital Employed
0.68
EV to Sales
0.18
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
10.56%
ROE (Latest)
7.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 10.32%
NET SALES(Q)
Highest at Rs 261.78 cr
PBDIT(Q)
Highest at Rs 10.01 cr.
PBT LESS OI(Q)
Highest at Rs 8.59 cr.
PAT(Q)
Highest at Rs 6.82 cr.
EPS(Q)
Highest at Rs 3.27
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Swarnsarita Jewel
Net Sales - Quarterly
Highest at Rs 261.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 261.78 cr has Grown at 38.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 189.55 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.01 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 8.59 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 6.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
