BSE:543171

Stock Analysis Report

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Executive Summary

RO Jewels Limited engages in the wholesale of gold and silver chains in India.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has RO Jewels's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 543171 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

543171

2.6%

IN Retail Distributors

2.3%

IN Market


1 Year Return

n/a

543171

-34.3%

IN Retail Distributors

2.5%

IN Market

Return vs Industry: Insufficient data to determine how 543171 performed against the Indian Retail Distributors industry.

Return vs Market: Insufficient data to determine how 543171 performed against the Indian Market.


Shareholder returns

543171IndustryMarket
7 Day0%2.6%2.3%
30 Day0.1%1.8%4.5%
90 Day0%7.8%21.6%
1 Yearn/a-33.9%-34.3%4.4%2.5%
3 Yearn/a-15.1%-16.5%5.3%0.3%
5 Yearn/a-55.6%-56.4%29.9%20.2%

Price Volatility Vs. Market

How volatile is RO Jewels's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is RO Jewels undervalued compared to its fair value and its price relative to the market?

126.56x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 543171's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 543171's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 543171 is unprofitable, so we can't compare its PE Ratio to the IN Retail Distributors industry average.

PE vs Market: 543171 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 543171's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 543171 is overvalued based on its PB Ratio (1.1x) compared to the IN Retail Distributors industry average (0.8x).


Next Steps

Future Growth

How is RO Jewels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.1%

Forecasted Retail 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 RO Jewels 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.


Next Steps

Past Performance

How has RO Jewels performed over the past 5 years?

-886.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 543171 is currently unprofitable.

Growing Profit Margin: 543171 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 543171's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare 543171's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 543171 is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-5.9%).


Return on Equity

High ROE: 543171 has a negative Return on Equity (-1.17%), as it is currently unprofitable.


Next Steps

Financial Health

How is RO Jewels's financial position?


Financial Position Analysis

Short Term Liabilities: 543171's short term assets (₹121.0M) exceed its short term liabilities (₹22.2M).

Long Term Liabilities: 543171's short term assets (₹121.0M) exceed its long term liabilities (₹6.1M).


Debt to Equity History and Analysis

Debt Level: 543171's debt to equity ratio (6.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 543171's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 543171's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 543171's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is RO Jewels's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 543171's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 543171'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 543171's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 543171'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 543171'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?

0.7yrs

Average board tenure


CEO

Shubham Shah (24 yo)

0.92

Tenure

Mr. Shubham Bharatbhai Shah is the Managing Director and Director of Ro Jewels Limited since September 20, 2019 and December 12, 2018 respectively and serves as its Chief Financial Officer. Then he joined ...


Board Members

NamePositionTenureCompensationOwnership
Shubham Shah
MD, CFO & Director0.92yrno data6.42%
₹ 6.5m
Bharat Shah
Whole-Time Director0.67yrno data38.72%
₹ 39.5m
Pravinaben Shah
Non-Executive Director0.67yrno data0.12%
₹ 126.0k
Yashesh Patel
Non-Executive Independent Director0.92yrno datano data
Parshva Shah
Non-Executive Independent Director0.67yrno datano data

0.7yrs

Average Tenure

24yo

Average Age

Experienced Board: 543171's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


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: 543171 only recently listed within the past 12 months.


Top Shareholders

Company Information

RO Jewels Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RO Jewels Limited
  • Ticker: 543171
  • Exchange: BSE
  • Founded: 2018
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ₹101.955m
  • Shares outstanding: 2.83m
  • Website: https://www.rojewels.in

Location

  • RO Jewels Limited
  • 202, Shri Virkala Complex
  • M.G. Haveli Road
  • Ahmedabad
  • Gujarat
  • 380001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
543171BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2020

Biography

RO Jewels Limited engages in the wholesale of gold and silver chains in India. It offers gold based chains and bracelets, and gold/silver bars and necklaces. The company sells its products directly to jewe ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/10 12:48
End of Day Share Price2020/08/07 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.