ScoreWhy is Kenvi Jewels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.84%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.26 times
2
Below par performance in long term as well as near term
- Along with generating -50.61% returns in the last 1 year, the stock has also underperformed BSE500 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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kenvi Jewels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kenvi Jewels
-31.44%
-1.40
36.13%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.61%
EBIT Growth (5y)
25.99%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
6.56
Tax Ratio
27.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.89%
ROE (avg)
5.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
48
Price to Book Value
1.82
EV to EBIT
20.43
EV to EBITDA
19.66
EV to Capital Employed
1.45
EV to Sales
0.23
PEG Ratio
2.88
Dividend Yield
NA
ROCE (Latest)
7.12%
ROE (Latest)
5.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(Q)
At Rs 49.50 cr has Fallen at -10.42%
PBDIT(Q)
Lowest at Rs 0.29 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.59%
PBT LESS OI(Q)
Lowest at Rs -0.14 cr.
EPS(Q)
Lowest at Rs -0.01
Loading Valuation Snapshot...
Here's what is not working for Kenvi Jewels
Net Sales - Quarterly
At Rs 49.50 cr has Fallen at -10.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.59%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
