ScoreWhy is Bluestone Jewellery & Lifestyle Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 17.98% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.27 times
2
Flat results in Sep 25
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -54%
4
37.21% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 37.21% over the last quarter
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.50%
EBIT Growth (5y)
17.98%
EBIT to Interest (avg)
-0.38
Debt to EBITDA (avg)
19.91
Net Debt to Equity (avg)
2.40
Sales to Capital Employed (avg)
0.64
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
98.80%
Institutional Holding
68.10%
ROCE (avg)
-0.58%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
518
Industry P/E
48
Price to Book Value
4.23
EV to EBIT
48.84
EV to EBITDA
23.07
EV to Capital Employed
2.81
EV to Sales
3.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.76%
ROE (Latest)
1.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 16.09 cr has Grown at 150.8% (vs previous 4Q average
PAT(Q)
At Rs 32.03 cr has Grown at 287.6% (vs previous 4Q average
NET SALES(Q)
At Rs 681.47 cr has Grown at 23.0% (vs previous 4Q average
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 48.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bluestone Jewel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.09 cr has Grown at 150.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -31.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.03 cr has Grown at 287.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -17.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 681.47 cr has Grown at 23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 554.07 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bluestone Jewel
Non Operating Income - Quarterly
is 48.40 % 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
