5394

Patdiam Jewellery BSE:539401 Stock Report

Last Price

₹87.30

Market Cap

₹376.9m

7D

0%

1Y

18.4%

Updated

04 Jul, 2022

Data

Company Financials
539401 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

539401 Stock Overview

Patdiam Jewellery Limited manufactures and sells diamond jewelry products in India.

Patdiam Jewellery Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Patdiam Jewellery
Historical stock prices
Current Share Price₹87.30
52 Week High₹87.30
52 Week Low₹72.00
Beta0.071
1 Month Change0%
3 Month Change16.40%
1 Year Change18.37%
3 Year Change22.61%
5 Year Change-10.60%
Change since IPO93.36%

Recent News & Updates

Shareholder Returns

539401IN LuxuryIN Market
7D0%-0.7%0.3%
1Y18.4%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

Is 539401's price volatile compared to industry and market?
539401 volatility
539401 Average Weekly Movementn/a
Luxury Industry Average Movement7.6%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.4%

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

FoundedEmployeesCEOWebsite
199926Samir Kakadiahttps://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

How do Patdiam Jewellery's earnings and revenue compare to its market cap?
539401 fundamental statistics
Market Cap₹376.87m
Earnings (TTM)₹62.54m
Revenue (TTM)₹1.06b

6.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin21.34%
Net Profit Margin5.92%
Debt/Equity Ratio10.1%

How did 539401 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 539401 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

539401 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA3.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 539401's PE Ratio compare to its peers?

539401 PE Ratio vs Peers
The above table shows the PE ratio for 539401 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.8x
526365 Swarnsarita Jewels India
5.3xn/a₹394.6m
SILGO Silgo Retail
12.5xn/a₹287.6m
530043 Acknit Industries
5.3xn/a₹416.8m
512257 Swasti Vinayaka Art and Heritage
24.5xn/a₹375.3m
539401 Patdiam Jewellery
6xn/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.

539401 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ration/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

0/6

Future 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

5/6

Past 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.


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Financial Health

How is Patdiam Jewellery's financial position?

Financial Health Score

6/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/05/31 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.