ScoreWhy is Swarnsarita Jewels India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.99%
- Poor long term growth as Net Sales has grown by an annual rate of 5.07% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.43 times
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
57.66% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Swarnsarita Jewel for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Swarnsarita Jewel
-3.84%
-0.06
68.67%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
21.63%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
11.00
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.12
Tax Ratio
28.19%
Dividend Payout Ratio
0
Pledged Shares
57.66%
Institutional Holding
0.02%
ROCE (avg)
5.56%
ROE (avg)
5.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
70
Price to Book Value
0.52
EV to EBIT
8.11
EV to EBITDA
7.95
EV to Capital Employed
0.71
EV to Sales
0.20
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
7.60%
ROE (Latest)
5.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 3.11 cr has Grown at 42.2% (vs previous 4Q average
PAT(Q)
At Rs 2.29 cr has Grown at 26.3% (vs previous 4Q average
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.74 times
Loading Valuation Snapshot...
Here's what is working for Swarnsarita Jewel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.11 cr has Grown at 42.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.19 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.29 cr has Grown at 26.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.81 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Swarnsarita Jewel
Debtors Turnover Ratio- Half Yearly
Lowest at 6.74 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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