ScoreWhy is Uday Jewellery Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.30 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.06%
3
With a growth in Net Profit of 118.22%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 7.06 cr has Grown at 98.31%
- PAT(Q) At Rs 5.87 cr has Grown at 118.2%
- NET SALES(Q) Highest at Rs 135.63 cr
4
With ROE of 14.7, it has a Attractive valuation with a 2.7 Price to Book Value
- 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 -2.99%, its profits have risen by 132.5% ; the PEG ratio of the company is 0.2
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.98% over the previous quarter and currently hold 74.91% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Below par performance in long term as well as near term
- Along with generating -2.99% 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 buy?
- Overall Portfolio exposure to Uday Jewellery should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Uday Jewellery for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Uday Jewellery
2.35%
-0.08
37.55%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.70%
EBIT Growth (5y)
40.29%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.79
Tax Ratio
26.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.18%
ROE (avg)
11.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
48
Price to Book Value
2.47
EV to EBIT
16.86
EV to EBITDA
16.35
EV to Capital Employed
1.83
EV to Sales
0.99
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
10.87%
ROE (Latest)
14.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET SALES(Q)
Highest at Rs 226.35 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.07 times
PBDIT(Q)
Highest at Rs 14.86 cr.
PBT LESS OI(Q)
Highest at Rs 11.13 cr.
PAT(Q)
Highest at Rs 10.66 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Uday Jewellery
Net Sales - Quarterly
At Rs 226.35 cr has Grown at 112.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.13 cr has Grown at 365.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.66 cr has Grown at 489.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 226.35 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.07 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
