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 112.80% and Operating profit at 146.73%
3
With a growth in Net Profit of 79.76%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 7 consecutive quarters
- NET SALES(Q) At Rs 36.24 cr has Grown at 44.2 %
- PBT LESS OI(Q) At Rs 11.32 cr has Grown at 62.2 %
- PAT(Q) At Rs 9.15 cr has Grown at 73.8 %
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 08-Apr-25 and has generated 3.5% returns since then
- A key technical factor - Bollinger Band has been Bullish since 08 Apr 2025
5
With ROE of 31.3, it has a Very Expensive valuation with a 11.7 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 89.89%, its profits have risen by 262.1% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PNGS Gargi FJ should be less than 10%
- Overall Portfolio exposure to Diamond & Gold Jewellery should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diamond & Gold Jewellery)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PNGS Gargi FJ for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PNGS Gargi FJ
90.45%
1.60
56.26%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
112.80%
EBIT Growth (5y)
146.73%
EBIT to Interest (avg)
16.95
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.28
Tax Ratio
25.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.01%
ROCE (avg)
54.75%
ROE (avg)
23.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
70
Price to Book Value
11.65
EV to EBIT
27.01
EV to EBITDA
26.67
EV to Capital Employed
26.58
EV to Sales
8.04
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
78.01%
ROE (Latest)
31.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
At Rs 36.24 cr has Grown at 44.2 %
PBT LESS OI(Q)
At Rs 11.32 cr has Grown at 62.2 %
PAT(Q)
At Rs 9.15 cr has Grown at 73.8 %
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.01%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for PNGS Gargi FJ
Net Sales - Quarterly
At Rs 36.24 cr has Grown at 44.2 %
over average Net Sales of the previous four quarters of Rs 25.14 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.32 cr has Grown at 62.2 %
over average PBT of the previous four quarters of Rs 6.98 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.15 cr has Grown at 73.8 %
over average PAT of the previous four quarters of Rs 5.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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