| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
539401 Stock Overview
Patdiam Jewellery Limited manufactures and sells diamond jewelry products in India.
Patdiam Jewellery Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹87.30 |
| 52 Week High | ₹87.30 |
| 52 Week Low | ₹72.00 |
| Beta | 0.071 |
| 1 Month Change | 0% |
| 3 Month Change | 16.40% |
| 1 Year Change | 18.37% |
| 3 Year Change | 22.61% |
| 5 Year Change | -10.60% |
| Change since IPO | 93.36% |
Recent News & Updates
Shareholder Returns
| 539401 | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | 0% | -0.7% | 0.3% |
| 1Y | 18.4% | 12.4% | -0.3% |
Return vs Industry: 539401 exceeded the Indian Luxury industry which returned 12.3% over the past year.
Return vs Market: 539401 exceeded the Indian Market which returned -0.3% over the past year.
Price Volatility
| 539401 volatility | |
|---|---|
| 539401 Average Weekly Movement | n/a |
| 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: Insufficient data to determine 539401's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine 539401's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 26 | Samir Kakadia | https://www.patdiam.com |
Patdiam Jewellery Limited manufactures and sells diamond jewelry products in India. Its products include rings, bangles, earrings, pendants, and necklaces. The company also exports its products primarily to the United States, Dubai, Japan, and rest of Asia.
Patdiam Jewellery Fundamentals Summary
| 539401 fundamental statistics | |
|---|---|
| Market Cap | ₹376.87m |
| Earnings (TTM) | ₹62.54m |
| Revenue (TTM) | ₹1.06b |
6.0x
P/E Ratio0.4x
P/S RatioIs 539401 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 539401 income statement (TTM) | |
|---|---|
| Revenue | ₹1.06b |
| Cost of Revenue | ₹831.68m |
| Gross Profit | ₹225.65m |
| Other Expenses | ₹163.11m |
| Earnings | ₹62.54m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.49 |
| Gross Margin | 21.34% |
| Net Profit Margin | 5.92% |
| Debt/Equity Ratio | 10.1% |
How did 539401 perform over the long term?
See historical performance and comparisonValuation
Is 539401 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 539401?
Other financial metrics that can be useful for relative valuation.
| What is 539401's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹376.87m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 3.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 539401's PE Ratio compare to its peers?
| 539401 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.8x | ||
526365 Swarnsarita Jewels India | 5.3x | n/a | ₹394.6m |
SILGO Silgo Retail | 12.5x | n/a | ₹287.6m |
530043 Acknit Industries | 5.3x | n/a | ₹416.8m |
512257 Swasti Vinayaka Art and Heritage | 24.5x | n/a | ₹375.3m |
539401 Patdiam Jewellery | 6x | n/a | ₹376.9m |
Price-To-Earnings vs Peers: 539401 is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (11.8x).
Price to Earnings Ratio vs Industry
How does 539401's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Earnings vs Industry: 539401 is good value based on its Price-To-Earnings Ratio (6x) compared to the Indian Luxury industry average (12.5x)
Price to Earnings Ratio vs Fair Ratio
What is 539401'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 | 6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539401's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 539401 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 539401 (₹87.3) is trading below our estimate of fair value (₹2563.81)
Significantly Below Fair Value: 539401 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 539401's PEG Ratio to determine if it is good value.
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Future Growth
How is Patdiam Jewellery 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 Patdiam 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.
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- Examine whether Patdiam Jewellery is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Patdiam Jewellery competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Patdiam Jewellery performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
39.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 539401 has high quality earnings.
Growing Profit Margin: 539401's current net profit margins (5.9%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: 539401's earnings have grown significantly by 39% per year over the past 5 years.
Accelerating Growth: 539401's earnings growth over the past year (124.7%) exceeds its 5-year average (39% per year).
Earnings vs Industry: 539401 earnings growth over the past year (124.7%) exceeded the Luxury industry 83.8%.
Return on Equity
High ROE: 539401's Return on Equity (13.8%) is considered low.
Discover strong past performing companies
Financial Health
How is Patdiam Jewellery's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 539401's short term assets (₹517.6M) exceed its short term liabilities (₹87.0M).
Long Term Liabilities: 539401's short term assets (₹517.6M) exceed its long term liabilities (₹11.0M).
Debt to Equity History and Analysis
Debt Level: 539401 has more cash than its total debt.
Reducing Debt: 539401's debt to equity ratio has reduced from 51.1% to 10.1% over the past 5 years.
Debt Coverage: 539401's debt is well covered by operating cash flow (348.8%).
Interest Coverage: 539401's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
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Dividend
What is Patdiam Jewellery current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 539401's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 539401'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 539401's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 539401's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 539401 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
6.8yrs
Average management tenure
CEO
Samir Kakadia (52 yo)
6.83yrs
Tenure
₹300,000
Compensation
Mr. Samir Thakurshibhai Kakadia has been the Managing Director at Patdiam Jewellery Limited since September 4, 2015 and its Executive Director since June 25, 1999.
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Samir's total compensation is reasonable compared to companies of similar size in the Indian market.
Compensation vs Earnings: Samir's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 539401's management team is seasoned and experienced (6.8 years average tenure).
Board Members
Experienced Board: 539401's board of directors are seasoned and experienced ( 21.8 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Patdiam Jewellery Limited's employee growth, exchange listings and data sources
Key Information
- Name: Patdiam Jewellery Limited
- Ticker: 539401
- Exchange: BSE
- Founded: 1999
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: ₹376.874m
- Shares outstanding: 4.32m
- Website: https://www.patdiam.com
Number of Employees
Location
- Patdiam Jewellery Limited
- Gala No 102, Building No. 1
- SEEPZ SEZ
- Mumbai
- Maharashtra
- 400096
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/04 00:00 |
| End of Day Share Price | 2022/05/31 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.