Share Price and Basic Stock Data
Last Updated: December 10, 2025, 11:06 pm
| PEG Ratio | -15.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhakti Gems & Jewellery Ltd operates within the vibrant gems and jewellery industry, a sector often influenced by global trends and consumer sentiment. The company reported a market capitalization of ₹43.9 Cr, with its stock currently priced at ₹29.2. Over the past few fiscal years, Bhakti has shown a steady upward trend in revenue, with total sales climbing from ₹88 Cr in FY 2022 to ₹103 Cr in FY 2023, and further to ₹104 Cr in FY 2024. This growth trajectory, while modest, reflects a resilient business model in a competitive market. However, the quarterly sales figures reveal some volatility, peaking at ₹39.64 Cr in December 2022 before experiencing fluctuations, indicating a potential seasonality in demand or operational challenges. The trailing twelve months (TTM) revenue stands at ₹115 Cr, suggesting a slight improvement in momentum, yet the overall sales performance remains below industry leaders, which could be a concern for discerning investors.
Profitability and Efficiency Metrics
Profitability at Bhakti Gems has been a mixed bag. The reported net profit for FY 2024 was a modest ₹1 Cr, translating to a net profit margin of 0.60%. This is significantly lower than many peers in the industry, where margins can often exceed 5%. The operating profit margin (OPM) has hovered around 1.60% for the most recent quarter, indicating tight control over costs, but also highlighting a struggle to achieve significant profitability. Furthermore, the return on equity (ROE) stood at a mere 2.85%, which raises questions about the efficiency of the company’s capital utilization. On the operational front, the cash conversion cycle is reported at 74 days, suggesting that Bhakti is managing its inventory and receivables with a moderate level of efficiency. However, this number could be improved to enhance cash flow, especially in a sector where liquidity is crucial.
Balance Sheet Strength and Financial Ratios
Examining Bhakti’s balance sheet reveals both strengths and weaknesses. The company boasts a low debt level, with borrowings reported at ₹0.81 Cr, which translates to a debt-to-equity ratio of just 0.05. This indicates a strong capacity to weather economic downturns without the burden of significant interest payments. The current ratio is notably high at 13.33, suggesting an excellent liquidity position. However, the return on capital employed (ROCE) stands at 4.39%, which is relatively low compared to industry standards. This implies that while Bhakti is not over-leveraged, it may not be efficiently generating returns on its capital investments. Additionally, the price-to-book value ratio of 0.66x indicates that the stock might be undervalued, but it also raises concerns about the company’s ability to generate substantial returns for its shareholders.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhakti Gems shows a significant shift in recent months. Promoter holdings have decreased to 10.88%, down from over 40% earlier in 2023, indicating a potential lack of confidence from insiders. Conversely, public ownership has surged to 89.12%, reflecting a growing interest from retail investors. This shift could imply that the market perceives the stock as a value play, despite the underlying profitability concerns. The total number of shareholders has also declined to 10,567, which might suggest a consolidation phase among investors. While a strong public presence can indicate broad interest, the sharp drop in promoter stakes could raise red flags regarding the company’s strategic direction and management confidence. For retail investors, this dynamic warrants close monitoring as it can affect stock performance and market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Bhakti Gems faces a challenging yet potentially rewarding landscape. The company’s low debt levels offer a safety net, but the profitability metrics suggest that operational efficiencies need to be improved. Investors should be wary of the fluctuating sales and profitability figures, which could indicate underlying issues that need addressing. The significant drop in promoter shareholding raises questions about management’s confidence in the business’s future. If Bhakti can enhance its operational efficiencies and stabilize its revenue streams, there may be room for growth. However, risks related to market volatility and consumer preferences in the gems and jewellery sector remain prevalent. For investors considering Bhakti, a balanced view of its strengths—like strong liquidity and low debt—against these risks will be essential in making informed decisions about the stock’s potential. Ultimately, while the company presents certain attractive characteristics, it also requires careful scrutiny and strategic thought regarding its future direction.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bhakti Gems & Jewellery Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 344 Cr. | 29.2 | 44.0/19.5 | 82.9 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 66.4 Cr. | 46.0 | 70.5/25.0 | 82.0 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,561 Cr. | 15.9 | 31.0/14.6 | 27.9 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 48.2 Cr. | 103 | 163/53.0 | 201 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 16.2 Cr. | 3.97 | 5.47/3.41 | 45.0 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,244.67 Cr | 91.76 | 57.50 | 89.57 | 0.16% | 6.93% | 5.13% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.70 | 23.17 | 39.64 | 23.40 | 16.17 | 26.42 | 30.63 | 30.77 | 7.33 | 24.67 | 40.84 | 40.15 | 9.39 |
| Expenses | 16.42 | 22.80 | 39.19 | 22.54 | 15.91 | 26.02 | 30.18 | 30.27 | 7.23 | 24.28 | 40.65 | 39.75 | 9.24 |
| Operating Profit | 0.28 | 0.37 | 0.45 | 0.86 | 0.26 | 0.40 | 0.45 | 0.50 | 0.10 | 0.39 | 0.19 | 0.40 | 0.15 |
| OPM % | 1.68% | 1.60% | 1.14% | 3.68% | 1.61% | 1.51% | 1.47% | 1.62% | 1.36% | 1.58% | 0.47% | 1.00% | 1.60% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.09 | 0.00 |
| Interest | 0.07 | 0.13 | 0.21 | 0.44 | 0.05 | 0.12 | 0.19 | 0.16 | 0.02 | 0.09 | 0.04 | 0.05 | 0.03 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 | 0.03 | 0.03 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 |
| Profit before tax | 0.20 | 0.24 | 0.24 | 0.36 | 0.19 | 0.28 | 0.23 | 0.33 | 0.09 | 0.26 | 0.13 | 0.43 | 0.12 |
| Tax % | 25.00% | 25.00% | 45.83% | 11.11% | 26.32% | 21.43% | 52.17% | 36.36% | 22.22% | 23.08% | 15.38% | 30.23% | 16.67% |
| Net Profit | 0.15 | 0.18 | 0.13 | 0.33 | 0.15 | 0.22 | 0.11 | 0.21 | 0.07 | 0.20 | 0.11 | 0.30 | 0.10 |
| EPS in Rs | 0.10 | 0.12 | 0.09 | 0.22 | 0.10 | 0.15 | 0.07 | 0.14 | 0.05 | 0.13 | 0.07 | 0.20 | 0.07 |
Last Updated: August 19, 2025, 10:20 pm
Below is a detailed analysis of the quarterly data for Bhakti Gems & Jewellery Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 9.39 Cr.. The value appears to be declining and may need further review. It has decreased from 40.15 Cr. (Mar 2025) to 9.39 Cr., marking a decrease of 30.76 Cr..
- For Expenses, as of Jun 2025, the value is 9.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 39.75 Cr. (Mar 2025) to 9.24 Cr., marking a decrease of 30.51 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.15 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.25 Cr..
- For OPM %, as of Jun 2025, the value is 1.60%. The value appears strong and on an upward trend. It has increased from 1.00% (Mar 2025) to 1.60%, marking an increase of 0.60%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Jun 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.43 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 0.31 Cr..
- For Tax %, as of Jun 2025, the value is 16.67%. The value appears to be improving (decreasing) as expected. It has decreased from 30.23% (Mar 2025) to 16.67%, marking a decrease of 13.56%.
- For Net Profit, as of Jun 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.20 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.07. The value appears to be declining and may need further review. It has decreased from 0.20 (Mar 2025) to 0.07, marking a decrease of 0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 18 | 19 | 23 | 39 | 62 | 55 | 68 | 88 | 103 | 104 | 113 | 115 |
| Expenses | 11 | 18 | 19 | 23 | 39 | 62 | 55 | 67 | 87 | 101 | 102 | 112 | 114 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 |
| OPM % | 1% | 0% | 0% | 1% | 1% | 0% | 1% | 1% | 1% | 2% | 2% | 1% | 1% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Tax % | 0% | 33% | 0% | 29% | 28% | 22% | 23% | 23% | 24% | 25% | 26% | 25% | |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| EPS in Rs | 0.00 | 0.20 | 0.11 | 0.20 | 0.16 | 0.05 | 0.15 | 0.17 | 0.59 | 0.53 | 0.52 | 0.45 | 0.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% |
Bhakti Gems & Jewellery Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 15% |
| 3 Years: | 9% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | 24% |
| 3 Years: | -8% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -18% |
| 3 Years: | 3% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:31 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.56 | 4.85 | 6.81 | 8.72 | 10.03 | 10.03 | 10.03 | 10.03 | 15.04 | 15.04 | 15.04 |
| Reserves | 0.97 | 0.99 | 2.26 | 1.57 | 3.72 | 5.87 | 4.79 | 5.03 | 5.90 | 6.70 | 8.47 | 9.15 | 9.41 |
| Borrowings | 0.79 | 2.13 | 1.63 | 0.00 | 2.79 | 3.03 | 0.00 | 7.37 | 13.45 | 8.81 | 1.68 | 1.24 | 0.81 |
| Other Liabilities | 1.50 | 0.29 | 0.46 | 0.82 | 1.17 | 0.36 | 0.30 | 0.19 | 0.58 | 0.73 | 0.57 | 0.68 | 1.45 |
| Total Liabilities | 3.51 | 3.66 | 4.91 | 7.24 | 14.49 | 17.98 | 15.12 | 22.62 | 29.96 | 26.27 | 25.76 | 26.11 | 26.71 |
| Fixed Assets | 0.05 | 0.05 | 0.07 | 0.07 | 0.17 | 0.16 | 0.17 | 0.25 | 0.32 | 1.08 | 1.06 | 1.04 | 1.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.46 | 3.61 | 4.84 | 7.17 | 12.67 | 17.82 | 14.95 | 22.37 | 29.64 | 25.19 | 24.70 | 25.07 | 25.67 |
| Total Assets | 3.51 | 3.66 | 4.91 | 7.24 | 14.49 | 17.98 | 15.12 | 22.62 | 29.96 | 26.27 | 25.76 | 26.11 | 26.71 |
Below is a detailed analysis of the balance sheet data for Bhakti Gems & Jewellery Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.04 Cr..
- For Reserves, as of Sep 2025, the value is 9.41 Cr.. The value appears strong and on an upward trend. It has increased from 9.15 Cr. (Mar 2025) to 9.41 Cr., marking an increase of 0.26 Cr..
- For Borrowings, as of Sep 2025, the value is 0.81 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.24 Cr. (Mar 2025) to 0.81 Cr., marking a decrease of 0.43 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.68 Cr. (Mar 2025) to 1.45 Cr., marking an increase of 0.77 Cr..
- For Total Liabilities, as of Sep 2025, the value is 26.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.11 Cr. (Mar 2025) to 26.71 Cr., marking an increase of 0.60 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.04 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 25.67 Cr.. The value appears strong and on an upward trend. It has increased from 25.07 Cr. (Mar 2025) to 25.67 Cr., marking an increase of 0.60 Cr..
- For Total Assets, as of Sep 2025, the value is 26.71 Cr.. The value appears strong and on an upward trend. It has increased from 26.11 Cr. (Mar 2025) to 26.71 Cr., marking an increase of 0.60 Cr..
Notably, the Reserves (9.41 Cr.) exceed the Borrowings (0.81 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.79 | -2.13 | -1.63 | 0.00 | -2.79 | -3.03 | 0.00 | -7.37 | -13.45 | -6.81 | 0.32 | -0.24 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 7 | 30 | 29 | 50 | 42 | 38 | 24 | 57 | 56 | 18 | 26 |
| Inventory Days | 84 | 65 | 59 | 57 | 54 | 58 | 48 | 93 | 64 | 31 | 42 | 49 |
| Days Payable | 23 | 2 | 8 | 12 | 8 | 2 | 1 | 0 | 2 | 1 | 1 | 1 |
| Cash Conversion Cycle | 87 | 70 | 81 | 75 | 96 | 97 | 84 | 116 | 118 | 86 | 60 | 74 |
| Working Capital Days | 89 | 69 | 79 | 72 | 69 | 81 | 95 | 79 | 65 | 55 | 55 | 75 |
| ROCE % | 4% | 2% | 1% | 6% | 3% | 1% | 2% | 2% | 6% | 7% | 6% | 4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.45 | 0.52 | 0.79 | 0.88 | 0.27 |
| Diluted EPS (Rs.) | 0.45 | 0.52 | 0.79 | 0.88 | 0.27 |
| Cash EPS (Rs.) | 0.49 | 0.56 | 0.86 | 0.89 | 0.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.09 | 15.63 | 16.68 | 15.88 | 15.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.09 | 15.63 | 16.68 | 15.88 | 15.02 |
| Revenue From Operations / Share (Rs.) | 75.12 | 69.15 | 102.64 | 87.53 | 67.72 |
| PBDIT / Share (Rs.) | 0.78 | 1.09 | 1.97 | 1.68 | 0.44 |
| PBIT / Share (Rs.) | 0.73 | 1.04 | 1.90 | 1.66 | 0.43 |
| PBT / Share (Rs.) | 0.60 | 0.69 | 1.05 | 1.15 | 0.34 |
| Net Profit / Share (Rs.) | 0.45 | 0.51 | 0.79 | 0.87 | 0.26 |
| PBDIT Margin (%) | 1.03 | 1.58 | 1.91 | 1.91 | 0.65 |
| PBIT Margin (%) | 0.97 | 1.50 | 1.85 | 1.89 | 0.63 |
| PBT Margin (%) | 0.80 | 1.00 | 1.02 | 1.31 | 0.50 |
| Net Profit Margin (%) | 0.60 | 0.74 | 0.77 | 1.00 | 0.38 |
| Return on Networth / Equity (%) | 2.80 | 3.30 | 4.76 | 5.51 | 1.74 |
| Return on Capital Employeed (%) | 4.54 | 6.66 | 11.37 | 10.41 | 2.86 |
| Return On Assets (%) | 2.59 | 3.01 | 3.03 | 2.92 | 1.16 |
| Total Debt / Equity (X) | 0.05 | 0.07 | 0.52 | 0.84 | 0.48 |
| Asset Turnover Ratio (%) | 4.36 | 4.00 | 3.66 | 3.34 | 3.60 |
| Current Ratio (X) | 13.33 | 11.13 | 2.64 | 2.11 | 2.96 |
| Quick Ratio (X) | 5.47 | 5.88 | 1.75 | 1.03 | 0.72 |
| Inventory Turnover Ratio (X) | 8.55 | 10.34 | 7.80 | 5.28 | 6.39 |
| Interest Coverage Ratio (X) | 5.96 | 3.14 | 2.32 | 3.32 | 4.92 |
| Interest Coverage Ratio (Post Tax) (X) | 4.45 | 2.48 | 1.94 | 2.73 | 3.89 |
| Enterprise Value (Cr.) | 17.30 | 15.65 | 20.79 | 31.50 | 47.42 |
| EV / Net Operating Revenue (X) | 0.15 | 0.15 | 0.20 | 0.35 | 0.69 |
| EV / EBITDA (X) | 14.75 | 9.50 | 10.54 | 18.73 | 106.19 |
| MarketCap / Net Operating Revenue (X) | 0.14 | 0.20 | 0.11 | 0.20 | 0.59 |
| Price / BV (X) | 0.66 | 0.88 | 0.71 | 1.14 | 2.66 |
| Price / Net Operating Revenue (X) | 0.14 | 0.20 | 0.11 | 0.20 | 0.59 |
| EarningsYield | 0.04 | 0.03 | 0.06 | 0.04 | 0.01 |
After reviewing the key financial ratios for Bhakti Gems & Jewellery Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 5. It has decreased from 0.52 (Mar 24) to 0.45, marking a decrease of 0.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 5. It has decreased from 0.52 (Mar 24) to 0.45, marking a decrease of 0.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 3. It has decreased from 0.56 (Mar 24) to 0.49, marking a decrease of 0.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.09. It has increased from 15.63 (Mar 24) to 16.09, marking an increase of 0.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.09. It has increased from 15.63 (Mar 24) to 16.09, marking an increase of 0.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 75.12. It has increased from 69.15 (Mar 24) to 75.12, marking an increase of 5.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 2. It has decreased from 1.09 (Mar 24) to 0.78, marking a decrease of 0.31.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.73. This value is within the healthy range. It has decreased from 1.04 (Mar 24) to 0.73, marking a decrease of 0.31.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.60. This value is within the healthy range. It has decreased from 0.69 (Mar 24) to 0.60, marking a decrease of 0.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 2. It has decreased from 0.51 (Mar 24) to 0.45, marking a decrease of 0.06.
- For PBDIT Margin (%), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 10. It has decreased from 1.58 (Mar 24) to 1.03, marking a decrease of 0.55.
- For PBIT Margin (%), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 10. It has decreased from 1.50 (Mar 24) to 0.97, marking a decrease of 0.53.
- For PBT Margin (%), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 10. It has decreased from 1.00 (Mar 24) to 0.80, marking a decrease of 0.20.
- For Net Profit Margin (%), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 5. It has decreased from 0.74 (Mar 24) to 0.60, marking a decrease of 0.14.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 15. It has decreased from 3.30 (Mar 24) to 2.80, marking a decrease of 0.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.54. This value is below the healthy minimum of 10. It has decreased from 6.66 (Mar 24) to 4.54, marking a decrease of 2.12.
- For Return On Assets (%), as of Mar 25, the value is 2.59. This value is below the healthy minimum of 5. It has decreased from 3.01 (Mar 24) to 2.59, marking a decrease of 0.42.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 4.36. It has increased from 4.00 (Mar 24) to 4.36, marking an increase of 0.36.
- For Current Ratio (X), as of Mar 25, the value is 13.33. This value exceeds the healthy maximum of 3. It has increased from 11.13 (Mar 24) to 13.33, marking an increase of 2.20.
- For Quick Ratio (X), as of Mar 25, the value is 5.47. This value exceeds the healthy maximum of 2. It has decreased from 5.88 (Mar 24) to 5.47, marking a decrease of 0.41.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.55. This value exceeds the healthy maximum of 8. It has decreased from 10.34 (Mar 24) to 8.55, marking a decrease of 1.79.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.96. This value is within the healthy range. It has increased from 3.14 (Mar 24) to 5.96, marking an increase of 2.82.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.45. This value is within the healthy range. It has increased from 2.48 (Mar 24) to 4.45, marking an increase of 1.97.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17.30. It has increased from 15.65 (Mar 24) to 17.30, marking an increase of 1.65.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 14.75. This value is within the healthy range. It has increased from 9.50 (Mar 24) to 14.75, marking an increase of 5.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.20 (Mar 24) to 0.14, marking a decrease of 0.06.
- For Price / BV (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.66, marking a decrease of 0.22.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.20 (Mar 24) to 0.14, marking a decrease of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Bhakti Gems & Jewellery Ltd:
- Net Profit Margin: 0.6%
- 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: 4.54% (Industry Average ROCE: 6.93%)
- 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%: 2.8% (Industry Average ROE: 5.13%)
- 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): 4.45
- 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: 5.47
- 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: 70.3 (Industry average Stock P/E: 57.5)
- 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: 0.05
- 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: 0.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | FF/02, 413/1 Kalp Bhakti House, Nr Narayan Society, B/h Axis Bank, Ahmedabad Gujarat 380009 | compliancebhakti@gmail.com http://www.bhaktijewellery.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Akshay Sevantilal Mehta | Managing Director |
| Mr. Meet Prafulchandra Mehta | Whole Time Director |
| Mrs. Varshaben Akshaykumar Mehta | Non Executive Director |
| Mr. Jaimin Kanubhai Rami | Ind. Non-Executive Director |
| Mr. Prafulkumar Jayantilal Sheth | Ind. Non-Executive Director |
| Mr. Manishkumar Sevantilal Zaveri | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Bhakti Gems & Jewellery Ltd?
Bhakti Gems & Jewellery Ltd's intrinsic value (as of 10 December 2025) is 26.65 which is 8.10% lower the current market price of 29.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 43.6 Cr. market cap, FY2025-2026 high/low of 30.0/10.5, reserves of ₹9.41 Cr, and liabilities of 26.71 Cr.
What is the Market Cap of Bhakti Gems & Jewellery Ltd?
The Market Cap of Bhakti Gems & Jewellery Ltd is 43.6 Cr..
What is the current Stock Price of Bhakti Gems & Jewellery Ltd as on 10 December 2025?
The current stock price of Bhakti Gems & Jewellery Ltd as on 10 December 2025 is 29.0.
What is the High / Low of Bhakti Gems & Jewellery Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bhakti Gems & Jewellery Ltd stocks is 30.0/10.5.
What is the Stock P/E of Bhakti Gems & Jewellery Ltd?
The Stock P/E of Bhakti Gems & Jewellery Ltd is 70.3.
What is the Book Value of Bhakti Gems & Jewellery Ltd?
The Book Value of Bhakti Gems & Jewellery Ltd is 16.3.
What is the Dividend Yield of Bhakti Gems & Jewellery Ltd?
The Dividend Yield of Bhakti Gems & Jewellery Ltd is 0.00 %.
What is the ROCE of Bhakti Gems & Jewellery Ltd?
The ROCE of Bhakti Gems & Jewellery Ltd is 4.39 %.
What is the ROE of Bhakti Gems & Jewellery Ltd?
The ROE of Bhakti Gems & Jewellery Ltd is 2.85 %.
What is the Face Value of Bhakti Gems & Jewellery Ltd?
The Face Value of Bhakti Gems & Jewellery Ltd is 10.0.