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Narbada Gems and JewelleryBSE:519455 Stock Report

Market Cap

₹379.5m

7D

-3.8%

1Y

43.7%

Updated

25 Sep, 2021

Data

Company Financials
519455 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

519455 Overview

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

Summary of all time highs, changes and price drops for Narbada Gems and Jewellery
Historical stock prices
Current Share Price₹25.00
52 Week High₹15.30
52 Week Low₹50.40
Beta0.14
1 Month Change-7.92%
3 Month Change-29.38%
1 Year Change43.68%
3 Year Change-8.76%
5 Year Change231.33%
Change since IPO497.83%

Recent News & Updates

Shareholder Returns

519455IN LuxuryIN Market
7D-3.8%0.3%0.8%
1Y43.7%90.8%67.5%

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.

Price Volatility

Is 519455's price volatile compared to industry and market?
519455 volatility
519455 Beta0.14
Industry Beta0.75
Market Beta1

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

FoundedEmployeesCEOWebsite
199259Sanjay Sanghihttps://www.narbadajewellery.com

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

How do Narbada Gems and Jewellery's earnings and revenue compare to its market cap?
519455 fundamental statistics
Market Cap₹379.51m
Earnings (TTM)₹28.99m
Revenue (TTM)₹470.57m

13.1x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
519455 income statement (TTM)
Revenue₹470.57m
Cost of Revenue₹401.20m
Gross Profit₹69.37m
Expenses₹40.38m
Earnings₹28.99m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.91
Gross Margin14.74%
Net Profit Margin6.16%
Debt/Equity Ratio36.5%

How did 519455 perform over the long term?

See historical performance and comparison

Valuation

Is Narbada Gems and Jewellery undervalued compared to its fair value and its price relative to the market?

13.09x

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).


Future Growth

How is Narbada Gems and Jewellery forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

37.3%

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.


Past Performance

How has Narbada Gems and Jewellery performed over the past 5 years?

35.9%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

Sanjay Sanghi (53 yo)

14.42yrs

Tenure

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...


Leadership Team

Experienced Management: 519455's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: 519455's board of directors are considered experienced (9.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.9%.


Top Shareholders

Company Information

Narbada Gems and Jewellery Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Narbada Gems and Jewellery Limited
  • 3-6-291/4/B, 2nd Floor
  • Hyderguda
  • Hyderabad
  • 500029
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/25 12:02
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.