down arrow

Thangamayil Jew.

  • Market Cap: Mid Cap
  • Industry: Diamond & Gold Jewellery
  • ISIN: INE085J01014
  • NSEID: THANGAMAYL
  • BSEID: 533158
INR
2,071.90
173.6 (9.15%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.2 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sky Gold & Diam.
Goldiam Intl.
PC Jeweller
Thangamayil Jew.
Kalyan Jewellers
Senco Gold
Motisons Jewel
Titan Company
Rajesh Exports
P N Gadgil Jewe.
Khazanchi Jewell
Why is Thangamayil Jewellery Ltd ?
1
High Management Efficiency with a high ROCE of 17.91%
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.77 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.77 times
3
Poor long term growth as Operating profit has grown by an annual rate 17.26% of over the last 5 years
  • PBT LESS OI(Q) At Rs 67.45 cr has Grown at 111.7%
  • PAT(Q) At Rs 48.19 cr has Grown at 102.1%
  • NET SALES(9M) At Rs 3,535.57 cr has Grown at 24.08%
4
Technical trend is Sideways signifying no clear price momentum
  • The technical trend has improved from Mildly Bearish on 08-Apr-25 and has generated 5.98% returns since then
5
With ROCE of 14.5, it has a Fair valuation with a 5.7 Enterprise value to Capital Employed
  • 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 65.46%, its profits have fallen by -8.3%
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
  • Along with generating 65.46% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Thangamayil Jew. should be less than 10%
  2. 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 Thangamayil Jew. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Thangamayil Jew.
65.52%
1.26
51.84%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.76%
EBIT Growth (5y)
17.26%
EBIT to Interest (avg)
4.68
Debt to EBITDA (avg)
3.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.31
Tax Ratio
26.47%
Dividend Payout Ratio
22.27%
Pledged Shares
1.87%
Institutional Holding
17.62%
ROCE (avg)
18.35%
ROE (avg)
20.65%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
51
Industry P/E
70
Price to Book Value
11.43
EV to EBIT
33.34
EV to EBITDA
30.04
EV to Capital Employed
5.72
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
14.47%
ROE (Latest)
22.39%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
PBT LESS OI(Q)

At Rs 67.45 cr has Grown at 111.7%

PAT(Q)

At Rs 48.19 cr has Grown at 102.1%

NET SALES(9M)

At Rs 3,535.57 cr has Grown at 24.08%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 176.58 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 1,795.89 times

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Thangamayil Jew.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 67.45 cr has Grown at 111.7%
over average PBT of the previous four quarters of Rs 31.86 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 48.19 cr has Grown at 102.1%
over average PAT of the previous four quarters of Rs 23.84 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Half Yearly
At Rs 2,313.51 cr has Grown at 22.45%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 176.58 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Highest at 1,795.89 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."