ScoreWhy is Uday Jewellery Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.30 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.06%
3
With a growth in Net Profit of 118.22%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 7.06 cr has Grown at 98.31%
- PAT(Q) At Rs 5.87 cr has Grown at 118.2%
- NET SALES(Q) Highest at Rs 135.63 cr
4
With ROE of 14.7, it has a Attractive valuation with a 2.7 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 -2.99%, its profits have risen by 132.5% ; the PEG ratio of the company is 0.2
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.98% over the previous quarter and currently hold 74.91% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Below par performance in long term as well as near term
- Along with generating -2.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Uday Jewellery for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Uday Jewellery
-13.21%
-0.08
37.55%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.21%
EBIT Growth (5y)
19.04%
EBIT to Interest (avg)
8.18
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.81
Tax Ratio
24.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.49%
ROE (avg)
12.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
49
Price to Book Value
3.36
EV to EBIT
18.62
EV to EBITDA
17.98
EV to Capital Employed
3.21
EV to Sales
0.87
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
18.60%
ROE (Latest)
14.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
At Rs 10.18 cr has Grown at 40.80%
NET SALES(Q)
Highest at Rs 181.34 cr
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 2.72 cr has Fallen at -51.43%
PAT(Q)
At Rs 4.31 cr has Fallen at -5.1%
NON-OPERATING INCOME(Q)
is 53.42 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Uday Jewellery
Net Sales - Quarterly
At Rs 181.34 cr has Grown at 83.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 181.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Uday Jewellery
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.72 cr has Fallen at -51.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.31 cr has Fallen at -5.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 53.42 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
