| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
526365 Stock Overview
Swarnsarita Jewels India Limited manufactures, imports, trades in, retails, and sells gold jewelry and diamond jewelry in India and internationally.
Swarnsarita Jewels India Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹19.35 |
| 52 Week High | ₹32.00 |
| 52 Week Low | ₹13.10 |
| Beta | 0.42 |
| 1 Month Change | 0% |
| 3 Month Change | -18.53% |
| 1 Year Change | 15.52% |
| 3 Year Change | 127.65% |
| 5 Year Change | 2.11% |
| Change since IPO | 1,225.34% |
Recent News & Updates
Shareholder Returns
| 526365 | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | -2.3% | -0.9% | 0.6% |
| 1Y | 15.5% | 12.3% | -0.3% |
Return vs Industry: 526365 exceeded the Indian Luxury industry which returned 12.3% over the past year.
Return vs Market: 526365 exceeded the Indian Market which returned -0.3% over the past year.
Price Volatility
| 526365 volatility | |
|---|---|
| 526365 Average Weekly Movement | 7.7% |
| Luxury Industry Average Movement | 7.6% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 9.8% |
| 10% least volatile stocks in IN Market | 4.4% |
Stable Share Price: 526365 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 526365's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 46 | Mahendra Chordia | https://www.swarnsarita.com |
Swarnsarita Jewels India Limited manufactures, imports, trades in, retails, and sells gold jewelry and diamond jewelry in India and internationally. The company offers diamond studded rings, bracelets, pendants, diamond necklaces, earrings, etc. It also exports its products. The company was formerly known as Swarnsarita Gems Limited and changed its name to Swarnsarita Jewels India Limited in November 2021.
Swarnsarita Jewels India Fundamentals Summary
| 526365 fundamental statistics | |
|---|---|
| Market Cap | ₹403.97m |
| Earnings (TTM) | ₹74.97m |
| Revenue (TTM) | ₹8.41b |
5.4x
P/E Ratio0.0x
P/S RatioIs 526365 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 526365 income statement (TTM) | |
|---|---|
| Revenue | ₹8.41b |
| Cost of Revenue | ₹8.23b |
| Gross Profit | ₹186.59m |
| Other Expenses | ₹111.62m |
| Earnings | ₹74.97m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.59 |
| Gross Margin | 2.22% |
| Net Profit Margin | 0.89% |
| Debt/Equity Ratio | 112.9% |
How did 526365 perform over the long term?
See historical performance and comparisonValuation
Is 526365 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 526365?
Other financial metrics that can be useful for relative valuation.
| What is 526365's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹403.97m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 12.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 526365's PE Ratio compare to its peers?
| 526365 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.2x | ||
539401 Patdiam Jewellery | 6x | n/a | ₹376.9m |
530043 Acknit Industries | 5.3x | n/a | ₹422.6m |
526849 Banaras Beads | 16.1x | n/a | ₹471.2m |
LIBAS Libas Consumer Products | 5.3x | n/a | ₹459.5m |
526365 Swarnsarita Jewels India | 5.4x | n/a | ₹404.0m |
Price-To-Earnings vs Peers: 526365 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (8.2x).
Price to Earnings Ratio vs Industry
How does 526365's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Earnings vs Industry: 526365 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the Indian Luxury industry average (12.5x)
Price to Earnings Ratio vs Fair Ratio
What is 526365's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526365's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 526365 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 526365 (₹19.35) is trading above our estimate of fair value (₹6.93)
Significantly Below Fair Value: 526365 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 526365's PEG Ratio to determine if it is good value.
Discover undervalued companies
Future Growth
How is Swarnsarita Jewels India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
27.7%
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 Swarnsarita Jewels India 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.
Discover growth companies
- Take a look at our analysis of 526365’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Swarnsarita Jewels India competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Swarnsarita Jewels India performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
13.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 526365 has high quality earnings.
Growing Profit Margin: 526365's current net profit margins (0.9%) are lower than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: 526365's earnings have grown by 13.5% per year over the past 5 years.
Accelerating Growth: 526365's earnings growth over the past year (36.9%) exceeds its 5-year average (13.5% per year).
Earnings vs Industry: 526365 earnings growth over the past year (36.9%) underperformed the Luxury industry 83.8%.
Return on Equity
High ROE: 526365's Return on Equity (6.7%) is considered low.
Discover strong past performing companies
Financial Health
How is Swarnsarita Jewels India's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 526365's short term assets (₹2.3B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 526365's short term assets (₹2.3B) exceed its long term liabilities (₹199.9M).
Debt to Equity History and Analysis
Debt Level: 526365's net debt to equity ratio (73.7%) is considered high.
Reducing Debt: 526365's debt to equity ratio has increased from 94% to 112.9% over the past 5 years.
Debt Coverage: 526365's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: 526365's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Swarnsarita Jewels India current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 526365's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 526365'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 526365's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 526365's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 526365 is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 526365 has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Mahendra Chordia (54 yo)
11.25yrs
Tenure
₹6,300,000
Compensation
Mr. Mahendra Madanlal Chordia has been the Chairman of the Board and Managing Director of Swarnsarita Gems Limited since April 1, 2011 and has been its Whole Time Director since March 7, 2011. Mr. Chordia...
CEO Compensation Analysis
Compensation vs Market: Mahendra's total compensation ($USD79.83K) is above average for companies of similar size in the Indian market ($USD38.02K).
Compensation vs Earnings: Mahendra's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 526365's management team is considered experienced (4.8 years average tenure).
Board Members
Experienced Board: 526365's board of directors are considered experienced (4.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 526365 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Swarnsarita Jewels India Limited's employee growth, exchange listings and data sources
Key Information
- Name: Swarnsarita Jewels India Limited
- Ticker: 526365
- Exchange: BSE
- Founded: 1989
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: ₹403.966m
- Shares outstanding: 20.88m
- Website: https://www.swarnsarita.com
Number of Employees
Location
- Swarnsarita Jewels India Limited
- Plot-40/42, Ruby Chambers
- 10, Floor-1st
- Mumbai
- Maharashtra
- 400003
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/03 00:00 |
| End of Day Share Price | 2022/07/01 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.