Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
MOKSH Stock Overview
Moksh Ornaments Limited engages in the manufacture and wholesale of jewelry and ornaments in India.
Moksh Ornaments Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹15.25 |
52 Week High | ₹61.15 |
52 Week Low | ₹13.40 |
Beta | 0.26 |
1 Month Change | -22.19% |
3 Month Change | 4.81% |
1 Year Change | -51.66% |
3 Year Change | 246.59% |
5 Year Change | n/a |
Change since IPO | 71.73% |
Recent News & Updates
Shareholder Returns
MOKSH | IN Luxury | IN Market | |
---|---|---|---|
7D | 1.0% | 2.5% | 2.7% |
1Y | -51.7% | 21.0% | 9.8% |
Return vs Industry: MOKSH underperformed the Indian Luxury industry which returned 20.7% over the past year.
Return vs Market: MOKSH underperformed the Indian Market which returned 9.1% over the past year.
Price Volatility
MOKSH volatility | |
---|---|
MOKSH Average Weekly Movement | 8.4% |
Luxury Industry Average Movement | 6.8% |
Market Average Movement | 6.3% |
10% most volatile stocks in IN Market | 9.0% |
10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: MOKSH is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: MOKSH's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2012 | 11 | Amrit Shah | https://www.mokshornaments.com |
Moksh Ornaments Limited engages in the manufacture and wholesale of jewelry and ornaments in India. It primarily sells gold jewelry, including bangles, chains, and mangalsutra. The company was incorporated in 2012 and is headquartered in Mumbai, India.
Moksh Ornaments Fundamentals Summary
MOKSH fundamental statistics | |
---|---|
Market Cap | ₹818.32m |
Earnings (TTM) | ₹53.63m |
Revenue (TTM) | ₹3.66b |
15.3x
P/E Ratio0.2x
P/S RatioIs MOKSH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
MOKSH income statement (TTM) | |
---|---|
Revenue | ₹3.66b |
Cost of Revenue | ₹3.55b |
Gross Profit | ₹104.01m |
Other Expenses | ₹50.38m |
Earnings | ₹53.63m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 1.00 |
Gross Margin | 2.85% |
Net Profit Margin | 1.47% |
Debt/Equity Ratio | 9.1% |
How did MOKSH perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield10%
Payout RatioValuation
Is MOKSH 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
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MOKSH?
Other financial metrics that can be useful for relative valuation.
What is MOKSH's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₹818.32m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 10.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MOKSH's PE Ratio compare to its peers?
MOKSH PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.4x | ||
532695 Celebrity Fashions | 8.5x | n/a | ₹784.9m |
512608 Bhandari Hosiery Exports | 13.3x | n/a | ₹874.8m |
519455 Narbada Gems and Jewellery | 21.1x | n/a | ₹1.0b |
514300 Pioneer Embroideries | 14.5x | n/a | ₹1.2b |
MOKSH Moksh Ornaments | 15.3x | n/a | ₹818.3m |
Price-To-Earnings vs Peers: MOKSH is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (14.4x).
Price to Earnings Ratio vs Industry
How does MOKSH's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Earnings vs Industry: MOKSH is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the Indian Luxury industry average (13x)
Price to Earnings Ratio vs Fair Ratio
What is MOKSH'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 | 15.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MOKSH's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MOKSH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MOKSH (₹15.25) is trading below our estimate of fair value (₹86.09)
Significantly Below Fair Value: MOKSH is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Moksh Ornaments 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
20.4%
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 Moksh Ornaments 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
- Check out Moksh Ornaments's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Moksh Ornaments competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Moksh Ornaments performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
2.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MOKSH has high quality earnings.
Growing Profit Margin: MOKSH's current net profit margins (1.5%) are higher than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: MOKSH's earnings have grown by 2.2% per year over the past 5 years.
Accelerating Growth: MOKSH's earnings growth over the past year (16.3%) exceeds its 5-year average (2.2% per year).
Earnings vs Industry: MOKSH earnings growth over the past year (16.3%) underperformed the Luxury industry 52.1%.
Return on Equity
High ROE: MOKSH's Return on Equity (12%) is considered low.
Discover strong past performing companies
Financial Health
How is Moksh Ornaments's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MOKSH's short term assets (₹490.4M) exceed its short term liabilities (₹47.5M).
Long Term Liabilities: MOKSH's short term assets (₹490.4M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: MOKSH's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: MOKSH's debt to equity ratio has reduced from 239.2% to 9.1% over the past 5 years.
Debt Coverage: MOKSH's debt is well covered by operating cash flow (633.3%).
Interest Coverage: MOKSH's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Dividend
What is Moksh Ornaments's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.31%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MOKSH's dividend (1.31%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: MOKSH's dividend (1.31%) is low compared to the top 25% of dividend payers in the Indian market (1.7%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether MOKSH's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if MOKSH's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (9.9%), MOKSH's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (4.2%), MOKSH's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Amrit Shah (50 yo)
4.92yrs
Tenure
₹5,400,000
Compensation
Mr. Amrit Jawanmal Shah is the Promoter and has been Managing Director of Moksh Ornaments Limited since September 28, 2017 and serves as its Chairman. Mr. Shah holds a degree in Bachelors of Commerce fro...
CEO Compensation Analysis
Compensation vs Market: Amrit's total compensation ($USD68.08K) is above average for companies of similar size in the Indian market ($USD37.73K).
Compensation vs Earnings: Amrit's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: MOKSH's management team is seasoned and experienced (5 years average tenure).
Board Members
Experienced Board: MOKSH's board of directors are considered experienced (7 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Moksh Ornaments Limited's employee growth, exchange listings and data sources
Key Information
- Name: Moksh Ornaments Limited
- Ticker: MOKSH
- Exchange: NSEI
- Founded: 2012
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: ₹818.316m
- Shares outstanding: 53.66m
- Website: https://www.mokshornaments.com
Number of Employees
Location
- Moksh Ornaments Limited
- 99, Mulji Jetha Building
- B-405/1, B-405/2, 4th floor
- Mumbai
- Maharashtra
- 400002
- India
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/17 00:00 |
End of Day Share Price | 2022/08/17 00:00 |
Earnings | 2022/06/30 |
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.