Share Price and Basic Stock Data
Last Updated: July 26, 2024, 10:55 am
| Market Cap | 93.3 Cr. |
|---|---|
| Current Price | 9.27 |
| High / Low | / |
| Stock P/E | |
| Book Value | 16.3 |
| Dividend Yield | 0.00 % |
| ROCE | 0.35 % |
| ROE | 0.33 % |
| Face Value | 10.0 |
| PEG Ratio | 0.00 |
Data Source: screener.in
Competitors of Atlas Jewellery India Ltd
| Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
|---|---|---|---|---|---|---|---|---|---|
| Deep Diamond India Ltd | 34.4 Cr. | 10.8 | 10.8/5.17 | 101 | 6.37 | 0.00 % | % | % | 1.00 |
| Darshan Orna Ltd | 24.2 Cr. | 4.83 | 6.48/2.61 | 6.46 | 3.78 | 0.00 % | 17.8 % | 16.7 % | 2.00 |
| Bhakti Gems & Jewellery Ltd | 26.8 Cr. | 17.8 | 25.2/11.6 | 44.0 | 15.6 | 0.00 % | 6.15 % | 3.88 % | 10.0 |
| Asian Star Company Ltd | 1,356 Cr. | 847 | 1,046/698 | 19.0 | 943 | 0.18 % | 6.17 % | 5.04 % | 10.0 |
| Ashapuri Gold Ornament Ltd | 245 Cr. | 7.36 | 19.0/6.64 | 25.4 | 2.70 | 0.00 % | 10.3 % | 7.62 % | 1.00 |
| Industry Average | 55,722.83 Cr | 550.33 | 49.49 | 119.10 | 0.10% | 16.95% | 17.24% | 5.67 |
Quarterly Result
| Month | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.72 | 1.14 | 0.71 | 0.26 | 0.73 | 0.49 | 0.24 | 0.25 | 0.44 | 0.38 | 0.47 | 0.26 | 0.78 |
| Expenses | 7.05 | 2.99 | 1.86 | -1.34 | -0.18 | -6.99 | 0.05 | 4.06 | 2.16 | -0.23 | -1.11 | 0.77 | 0.74 |
| Operating Profit | -6.33 | -1.85 | -1.15 | 1.60 | 0.91 | 7.48 | 0.19 | -3.81 | -1.72 | 0.61 | 1.58 | -0.51 | 0.04 |
| OPM % | -879.17% | -162.28% | -161.97% | 615.38% | 124.66% | 1,526.53% | 79.17% | -1,524.00% | -390.91% | 160.53% | 336.17% | -196.15% | 5.13% |
| Other Income | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.09 | 0.00 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.14 | 0.13 | 0.12 | 0.01 | 0.01 | 0.17 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | -6.47 | -2.01 | -1.27 | 1.59 | 0.90 | 7.27 | 0.13 | -3.87 | -1.78 | 0.66 | 1.53 | -0.54 | 0.00 |
| Tax % | 0.15% | 0.00% | -4.72% | -9.43% | 0.00% | 1.10% | 30.77% | 0.78% | 2.25% | 4.55% | 1.96% | 7.41% | |
| Net Profit | -6.48 | -2.01 | -1.21 | 1.74 | 0.90 | 7.19 | 0.09 | -3.90 | -1.82 | 0.63 | 1.50 | -0.57 | -0.03 |
| EPS in Rs | -0.64 | -0.20 | -0.12 | 0.17 | 0.09 | 0.71 | 0.01 | -0.39 | -0.18 | 0.06 | 0.15 | -0.06 | -0.00 |
Last Updated: September 7, 2024, 11:33 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 24, 2024, 9:54 am
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 72.97 | 200.58 | 13.68 | 8.65 | 5.56 | 3.31 | 2.19 | 1.31 | 1.55 | 0.02 |
| Expenses | 0.25 | 0.03 | 71.19 | 199.63 | 23.24 | 14.92 | 9.62 | 5.53 | 4.70 | 6.02 | 2.53 | 0.70 |
| Operating Profit | -0.25 | -0.03 | 1.78 | 0.95 | -9.56 | -6.27 | -4.06 | -2.22 | -2.51 | -4.71 | -0.98 | -0.68 |
| OPM % | 2.44% | 0.47% | -69.88% | -72.49% | -73.02% | -67.07% | -114.61% | -359.54% | -63.23% | -3,400.00% | ||
| Other Income | 0.35 | 0.00 | 0.00 | 4.88 | 5.71 | -1.78 | 1.44 | 8.51 | 11.99 | 0.11 | 4.80 | 0.19 |
| Interest | 0.00 | 0.00 | 0.02 | 0.29 | 0.08 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.77 | 3.13 | 1.85 | 0.81 | 0.54 | 0.32 | 0.21 | 0.15 | 0.08 |
| Profit before tax | 0.10 | -0.03 | 1.76 | 4.77 | -7.06 | -9.95 | -3.46 | 5.72 | 9.11 | -4.85 | 3.65 | -0.58 |
| Tax % | 20.00% | 0.00% | 7.39% | 33.54% | -9.49% | -6.43% | 15.32% | 4.90% | -1.43% | 3.09% | 29.86% | -6.90% |
| Net Profit | 0.08 | -0.03 | 1.62 | 3.17 | -6.39 | -9.31 | -3.99 | 5.43 | 9.25 | -5.00 | 2.56 | -0.54 |
| EPS in Rs | 0.19 | -0.07 | 0.32 | 0.31 | -0.63 | -0.92 | -0.40 | 0.54 | 0.92 | -0.50 | 0.25 | -0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss Yearly Chart
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -137.50% | 5500.00% | 95.68% | -301.58% | -45.70% | 57.14% | 236.09% | 70.35% | -154.05% | 151.20% | -121.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | 5637.50% | -5404.32% | -397.26% | 255.88% | 102.84% | 178.95% | -165.74% | -224.40% | 305.25% | -272.29% |
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -68% |
| 3 Years: | -79% |
| TTM: | -99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | % |
| TTM: | -121% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -10% |
| 3 Years: | -32% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 2% |
| 3 Years: | -1% |
| Last Year: | 0% |
Last Updated: July 29, 2024, 7:42 am
Moksh Ornaments Ltd Balance Sheet
Last Updated: July 10, 2024, 10:34 pm
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.26 | 4.26 | 50.71 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 |
| Reserves | -2.42 | -2.46 | 22.06 | 70.92 | 64.53 | 55.21 | 51.22 | 56.67 | 65.92 | 60.92 | 63.48 | 62.94 |
| Borrowings | 0.26 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.26 | 0.00 | 0.00 |
| Other Liabilities | 0.05 | 0.04 | 2.03 | 21.06 | 5.94 | 5.85 | 4.96 | 5.19 | 5.02 | 5.31 | 6.53 | 6.85 |
| Total Liabilities | 2.15 | 1.84 | 75.21 | 192.69 | 171.18 | 161.77 | 156.89 | 162.57 | 172.20 | 167.20 | 170.72 | 170.50 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 5.97 | 6.47 | 2.88 | 1.87 | 1.29 | 0.69 | 0.37 | 0.09 | 0.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.14 | 1.83 | 75.20 | 182.37 | 164.71 | 158.89 | 155.02 | 161.28 | 171.51 | 166.83 | 170.63 | 170.44 |
| Total Assets | 2.15 | 1.84 | 75.21 | 192.69 | 171.18 | 161.77 | 156.89 | 162.57 | 172.20 | 167.20 | 170.72 | 170.50 |
Reserves and Borrowings Chart
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.57 | -0.31 | -68.39 | -81.02 | -3.26 | -0.28 | -0.04 | 0.25 | -14.19 | 4.09 | 3.65 | -0.58 |
| Cash from Investing Activity | 0.59 | 0.30 | 0.23 | -14.33 | 2.27 | 0.10 | -0.21 | 0.25 | 13.81 | -3.91 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 69.35 | 95.68 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.17 | 0.00 | 0.00 |
| Net Cash Flow | 0.02 | -0.01 | 1.19 | 0.33 | -1.00 | -0.17 | -0.25 | 0.50 | -0.55 | 0.01 | 3.65 | -0.58 |
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.51 | -0.03 | 1.37 | 0.95 | -9.56 | -6.27 | -4.06 | -2.22 | -3.06 | -4.97 | -0.98 | -0.68 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Free Cash Flow Chart
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 361.50 | 255.69 | 3,677.21 | 5,684.29 | 8,870.94 | 15,839.46 | 26,101.67 | 42,571.26 | 37,086.35 | 2,874,192.50 | ||
| Inventory Days | 0.00 | 65.68 | 625.04 | 1,021.59 | 976.67 | 1,916.58 | 2,356.91 | 4,394.75 | 3,210.86 | 136,631.67 | ||
| Days Payable | 20.06 | 3.88 | 6.67 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Cash Conversion Cycle | 361.50 | 301.31 | 4,298.38 | 6,699.21 | 9,846.44 | 17,756.04 | 28,458.58 | 46,966.01 | 40,297.21 | 3,010,824.17 | ||
| Working Capital Days | 352.54 | 281.91 | 4,147.87 | 6,298.68 | 9,651.49 | 16,898.07 | 27,466.67 | 44,585.73 | 38,329.71 | 2,963,070.00 | ||
| ROCE % | 38.96% | -1.54% | 4.75% | 4.13% | -2.90% | -5.04% | -2.05% | 3.72% | 6.25% | -2.91% | 2.25% | -0.35% |
Financial Efficiency Indicators Chart
Moksh Ornaments Ltd Share Holding Pattern
| Month | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.67% | 49.67% | 49.67% | 49.67% | 49.67% | 49.67% | 49.67% | 95.82% | 95.82% | 95.82% | 95.82% | 95.82% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
| Public | 50.32% | 50.32% | 50.32% | 50.32% | 50.32% | 50.32% | 50.32% | 4.18% | 4.18% | 4.18% | 4.18% | 4.04% |
| No. of Shareholders | 5,971 | 5,909 | 5,923 | 5,964 | 5,883 | 5,973 | 6,366 | 6,660 | 6,732 | 6,990 | 7,100 | 7,166 |
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund
ROCE Trend
EPS Trend
Key Financial Ratios
| Month | Mar 12 | Mar 11 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.21 | 0.27 |
| Diluted EPS (Rs.) | 0.21 | 0.27 |
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value: ₹0.82
Calculation basis:
- Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
- P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
- Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
- Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
- Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Overvalued: 91.15% compared to the current price ₹9.27
Default values used*: Default value of 15 for Stock P/E is used
Intrinsic Value: 0.75
Calculation basis:
- Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
- P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
- Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
- Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
- Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
- EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Overvalued: 91.91% compared to the current price ₹9.27
Default values used*: Default value of 15 for Stock P/E is used
Last 5 Year EPS CAGR: -8.86%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Atlas Jewellery India Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 16.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 17.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 49.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
No data availabale for About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industry not found | Address not found | Contact not found |
Management Data not Available
FAQ
What is the latest fair value of Atlas Jewellery India Ltd?
The latest fair value of Atlas Jewellery India Ltd is ₹0.82.
What is the Market Cap of Atlas Jewellery India Ltd?
The Market Cap of Atlas Jewellery India Ltd is 93.3 Cr..
What is the current Stock Price of Atlas Jewellery India Ltd as on 20 August 2024?
The current stock price of Atlas Jewellery India Ltd as on 20 August 2024 is 9.27.
What is the High / Low of Atlas Jewellery India Ltd stocks in FY 2024?
In FY 2024, the High / Low of Atlas Jewellery India Ltd stocks is /.
What is the Stock P/E of Atlas Jewellery India Ltd?
The Stock P/E of Atlas Jewellery India Ltd is .
What is the Book Value of Atlas Jewellery India Ltd?
The Book Value of Atlas Jewellery India Ltd is 16.3.
What is the Dividend Yield of Atlas Jewellery India Ltd?
The Dividend Yield of Atlas Jewellery India Ltd is 0.00 %.
What is the ROCE of Atlas Jewellery India Ltd?
The ROCE of Atlas Jewellery India Ltd is 0.35 %.
What is the ROE of Atlas Jewellery India Ltd?
The ROE of Atlas Jewellery India Ltd is 0.33 %.
What is the Face Value of Atlas Jewellery India Ltd?
The Face Value of Atlas Jewellery India Ltd is 10.0.
