Narbada Gems and Jewellery Limited manufactures and trades in flat diamond studded and colored precious stone studded jewelry in India.
Narbada Gems and Jewellery Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹25.00|
|52 Week High||₹15.30|
|52 Week Low||₹50.40|
|1 Month Change||-7.92%|
|3 Month Change||-29.38%|
|1 Year Change||43.68%|
|3 Year Change||-8.76%|
|5 Year Change||231.33%|
|Change since IPO||497.83%|
Recent News & Updates
|519455||IN Luxury||IN Market|
Return vs Industry: 519455 underperformed the Indian Luxury industry which returned 90.8% over the past year.
Return vs Market: 519455 underperformed the Indian Market which returned 67.5% over the past year.
Stable Share Price: 519455 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 519455's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Narbada Gems and Jewellery Limited manufactures and trades in flat diamond studded and colored precious stone studded jewelry in India. It provides gemstone necklace sets, earrings, and pendants. The company also exports its products.
Narbada Gems and Jewellery Fundamentals Summary
|519455 fundamental statistics|
Is 519455 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|519455 income statement (TTM)|
|Cost of Revenue||₹401.20m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.91|
|Net Profit Margin||6.16%|
How did 519455 perform over the long term?See historical performance and comparison
Is Narbada Gems and Jewellery undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 519455's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 519455's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 519455 is good value based on its PE Ratio (13.1x) compared to the Indian Luxury industry average (15.9x).
PE vs Market: 519455 is good value based on its PE Ratio (13.1x) compared to the Indian market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 519455's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 519455 is overvalued based on its PB Ratio (1.3x) compared to the IN Luxury industry average (1.1x).
How is Narbada Gems and Jewellery forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Narbada Gems and Jewellery has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Narbada Gems and Jewellery performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 519455 has high quality earnings.
Growing Profit Margin: 519455's current net profit margins (6.2%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: 519455's earnings have grown significantly by 35.9% per year over the past 5 years.
Accelerating Growth: 519455's earnings growth over the past year (53.5%) exceeds its 5-year average (35.9% per year).
Earnings vs Industry: 519455 earnings growth over the past year (53.5%) underperformed the Luxury industry 70.2%.
Return on Equity
High ROE: 519455's Return on Equity (9.7%) is considered low.
How is Narbada Gems and Jewellery's financial position?
Financial Position Analysis
Short Term Liabilities: 519455's short term assets (₹400.2M) exceed its short term liabilities (₹114.7M).
Long Term Liabilities: 519455's short term assets (₹400.2M) exceed its long term liabilities (₹81.0K).
Debt to Equity History and Analysis
Debt Level: 519455's debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 519455's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 519455's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 519455's interest payments on its debt are well covered by EBIT (6.9x coverage).
What is Narbada Gems and Jewellery current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 519455's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 519455's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 519455's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 519455's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 519455's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sanjay Sanghi (53 yo)
Mr. Sanjay Kumar Sanghi has been Non Executive Director of Uday Jewellery Industries Ltd. since August 22, 2011. Mr. Sanghi has been the Managing Director at Narbada Gems and Jewellery Limited (formerly kn...
Experienced Management: 519455's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: 519455's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.9%.
Narbada Gems and Jewellery Limited's employee growth, exchange listings and data sources
- Name: Narbada Gems and Jewellery Limited
- Ticker: 519455
- Exchange: BSE
- Founded: 1992
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: ₹379.508m
- Shares outstanding: 15.18m
- Website: https://www.narbadajewellery.com
Number of Employees
- Narbada Gems and Jewellery Limited
- 3-6-291/4/B, 2nd Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/25 12:02|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.