ScoreWhy is Bhakti Gems & Jewellery Ltd ?
1
Weak Long Term Fundamental Strength with a -21.25% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.01
- The company has been able to generate a Return on Equity (avg) of 4.89% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.49%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -16.61% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -35.83% returns in the last 1 year, the stock has also underperformed BSE 500 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 Diamond & Gold Jewellery)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhakti Gems for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhakti Gems
-35.83%
-0.73
49.35%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.07%
EBIT Growth (5y)
-21.25%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.64
Tax Ratio
27.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.78%
ROE (avg)
4.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
70
Price to Book Value
0.80
EV to EBIT
12.37
EV to EBITDA
11.44
EV to Capital Employed
0.74
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.39%
ROE (Latest)
2.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 40.84 cr
-1What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.49%
Loading Valuation Snapshot...
Here's what is working for Bhakti Gems
Net Sales - Quarterly
Highest at Rs 40.84 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 40.84 cr has Grown at 33.33 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bhakti Gems
Operating Profit Margin - Quarterly
Lowest at 0.49%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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