High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Past Returns: Outperforming stock! In past three years, the stock has provided 41.9% return compared to 11.3% by NIFTY 50.
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -8.4% in past one year. In past three years, revenues have changed by -8.8%.
Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.
Dilution: Company has a tendency to dilute it's stock investors.
Momentum: Stock has a weak negative price momentum.
Technicals: SharesGuru indicator is Bearish.
Dividend: Stock hasn't been paying any dividend.
Valuation | |
|---|---|
| Market Cap | 67.83 Cr |
| Price/Earnings (Trailing) | 72.45 |
| Price/Sales (Trailing) | 0.69 |
| EV/EBITDA | 72.49 |
| Price/Free Cashflow | -4.65 |
| MarketCap/EBT | 88.61 |
| Enterprise Value | 67.83 Cr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 100.42 Cr |
| Rev. Growth (Yr) | -75.6% |
| Earnings (TTM) | 77.94 L |
| Earnings Growth (Yr) | 133.6% |
Profitability | |
|---|---|
| Operating Margin | 1% |
| EBT Margin | 1% |
| Return on Equity | 2.42% |
| Return on Assets | 2.24% |
| Free Cashflow Yield | -21.5% |
Growth & Returns | |
|---|---|
| Price Change 1W | 1.5% |
| Price Change 1M | -12.6% |
| Price Change 6M | 87% |
| Price Change 1Y | 180.3% |
| 3Y Cumulative Return | 41.9% |
| 5Y Cumulative Return | -11.8% |
| 7Y Cumulative Return | 13.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -14.28 L |
| Cash Flow from Operations (TTM) | -6.65 Cr |
| Cash Flow from Financing (TTM) | 0.00 |
| Free Cash Flow (TTM) | -6.7 Cr |
| Free Cash Flow/Share (TTM) | -4.45 |
Balance Sheet | |
|---|---|
| Total Assets | 26.11 Cr |
| Total Liabilities | 1.91 Cr |
| Shareholder Equity | 24.19 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.05 |
| Debt/Equity | 0.05 |
| Interest Coverage | 6.65 |
| Interest/Cashflow Ops | -47.28 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 50% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Past Returns: Outperforming stock! In past three years, the stock has provided 41.9% return compared to 11.3% by NIFTY 50.
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -8.4% in past one year. In past three years, revenues have changed by -8.8%.
Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.
Dilution: Company has a tendency to dilute it's stock investors.
Momentum: Stock has a weak negative price momentum.
Technicals: SharesGuru indicator is Bearish.
Dividend: Stock hasn't been paying any dividend.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 0.53 |
Financial Health | |
|---|---|
| Current Ratio | 13.33 |
| Debt/Equity | 0.05 |
Technical Indicators | |
|---|---|
| RSI (14d) | 31.04 |
| RSI (5d) | 17.28 |
| RSI (21d) | 37.57 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Bhakti Gems And Jewellery's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Bhakti Gems And Jewellery ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| AKSHAY SEVANTILAL MEHTA | 32.36% |
| VARSHABEN AKSHAY MEHTA | 8.43% |
| MEET PRAFULCHANDRA MEHTA | 7.62% |
| VIVID MERCANTILE LIMITED | 4.99% |
| ARDI ANVESTMENT AND TRADING COMPANY LTD | 2.24% |
| SHEETAL KALYANI | 1.51% |
| DARSHAN ORNA LIMITED | 1.25% |
| JIMI DISHANT MAHETA | 1.2% |
| AVINASH M ANGARA | 1.08% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Bhakti Gems And Jewellery against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|
Comprehensive comparison against sector averages
BGJL metrics compared to Consumer
| Category | BGJL | Consumer |
|---|---|---|
| PE | 72.45 | 54.28 |
| PS | 0.69 | 0.74 |
| Growth | -8.4 % | 44.1 % |
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
BGJL vs Consumer (2021 - 2026)