ScoreWhy is Swarnsarita Jewels India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.38 times
2
Flat results in Mar 26
- PAT(Q) At Rs -6.78 cr has Fallen at -356.3% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.21 cr
- PBDIT(Q) Lowest at Rs -7.66 cr.
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 Gems, Jewellery And Watches)
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, High Return
Absolute
Risk Adjusted
Volatility
Swarnsarita Jewel
7.11%
0.14
51.55%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.57%
EBIT Growth (5y)
8.64%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
8.01
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
3.51
Tax Ratio
53.28%
Dividend Payout Ratio
0
Pledged Shares
57.66%
Institutional Holding
0.03%
ROCE (avg)
6.96%
ROE (avg)
5.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
48
Price to Book Value
0.48
EV to EBIT
8.75
EV to EBITDA
8.58
EV to Capital Employed
0.65
EV to Sales
0.16
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
7.43%
ROE (Latest)
5.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 1.71 cr has Grown at 280.00%
NET SALES(Latest six months)
At Rs 454.49 cr has Grown at 20.71%
ROCE(HY)
Highest at 10.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.38 times
-11What is not working for the Company
PAT(Q)
At Rs -6.78 cr has Fallen at -356.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.21 cr
PBDIT(Q)
Lowest at Rs -7.66 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -3.24%
PBT LESS OI(Q)
Lowest at Rs -9.77 cr.
EPS(Q)
Lowest at Rs -3.25
Loading Valuation Snapshot...
Here's what is working for Swarnsarita Jewel
Net Sales - Latest six months
At Rs 454.49 cr has Grown at 20.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 11.38 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Swarnsarita Jewel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.77 cr has Fallen at -357.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.79 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.78 cr has Fallen at -356.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.65 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -7.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -3.24%
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 -9.77 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 -3.25
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 7.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
