ScoreWhy is Manoj Vaibhav Gems N Jewellers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.42% and Operating profit at 5.75% over the last 5 years
2
Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.90 times
- PBT LESS OI(Q) At Rs 43.42 cr has Grown at 48.2% (vs previous 4Q average)
- NET SALES(Q) At Rs 755.82 cr has Grown at 26.3% (vs previous 4Q average)
3
With ROCE of 14.4, it has a Very Attractive valuation with a 1.1 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 -21.06%, its profits have risen by 18.6% ; the PEG ratio of the company is 0.5
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -21.06% 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 Manoj Vaibhav for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Manoj Vaibhav
-41.39%
-0.40
52.64%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.98%
EBIT Growth (5y)
11.30%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
2.04
Tax Ratio
25.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.71%
ROCE (avg)
15.57%
ROE (avg)
13.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
48
Price to Book Value
0.95
EV to EBIT
6.41
EV to EBITDA
6.08
EV to Capital Employed
0.97
EV to Sales
0.41
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
14.35%
ROE (Latest)
15.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 63.80 cr has Grown at 22.71%
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 27.00 cr has Fallen at -26.5% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.05%
Loading Valuation Snapshot...
Here's what is working for Manoj Vaibhav
Profit After Tax (PAT) - Latest six months
At Rs 63.80 cr has Grown at 22.71%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Manoj Vaibhav
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.00 cr has Fallen at -26.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 36.74 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.05%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
Highest at Rs 10.46 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
