Share Price and Basic Stock Data
Last Updated: December 24, 2025, 2:46 pm
| PEG Ratio | -12.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhakti Gems & Jewellery Ltd operates within the Gems, Jewellery & Precious Metals industry, showcasing a market capitalization of ₹52.6 Cr and a current share price of ₹35.0. The company has demonstrated a progressive revenue trend, with reported sales rising from ₹11.22 Cr in March 2014 to ₹102.91 Cr in March 2023. In the most recent reporting period, the trailing twelve months (TTM) sales stood at ₹94.46 Cr. Quarterly sales figures reveal fluctuations, with a peak of ₹39.64 Cr in December 2022, followed by a decrease to ₹16.17 Cr in June 2023. However, sales rebounded to ₹30.63 Cr by December 2023. The company is positioned to leverage seasonal demand, particularly around festive periods, which historically contributes to spikes in revenue. The growth trajectory reflects a compound annual growth rate (CAGR) that suggests a burgeoning market presence, although the company must navigate the inherent volatility typical in the gems and jewellery sector.
Profitability and Efficiency Metrics
Profitability for Bhakti Gems & Jewellery has shown a mixed performance, with a reported operating profit margin (OPM) of 1.60% as of the latest data. The operating profit fluctuated significantly, peaking at ₹2.00 Cr in March 2023 before declining to ₹1.08 Cr in March 2025. The net profit stood at ₹0.62 Cr, reflecting a net profit margin of 0.60%. Efficiency metrics, particularly the return on equity (ROE) and return on capital employed (ROCE), reported figures of 2.85% and 4.39%, respectively, indicating below-average efficiency in generating returns compared to industry standards. The interest coverage ratio (ICR) of 5.96x suggests that the company manages its interest obligations comfortably. However, the low OPM and net profit margins indicate challenges in cost control and pricing strategy, which could impact overall profitability if not addressed effectively.
Balance Sheet Strength and Financial Ratios
Bhakti Gems & Jewellery’s balance sheet reveals a conservative leverage position, with total borrowings recorded at ₹0.81 Cr against reserves of ₹9.41 Cr, reflecting a strong equity base. The company’s debt-to-equity ratio stands at 0.05, indicating minimal reliance on debt financing, which enhances financial stability. The current ratio of 13.33x and quick ratio of 5.47x suggest robust liquidity, allowing the company to meet short-term obligations without strain. Additionally, the price-to-book value (P/BV) ratio of 0.66x indicates that the stock may be undervalued relative to its book value. However, the overall efficiency ratios, including asset turnover at 4.36x, highlight a need for improved asset utilization to boost revenue generation. Overall, the balance sheet reflects a solid foundation, but operational efficiency remains a critical area for enhancement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhakti Gems & Jewellery indicates a significant public ownership of 89.12%, while promoter holdings have decreased to 10.88% as of the latest reports. This shift in ownership structure may reflect changing investor sentiment and confidence in the company’s management. The total number of shareholders has declined from 11,794 in December 2022 to 10,567 by September 2025, suggesting a consolidation among investors. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) might signal a lack of institutional interest, which could influence market perception and liquidity. The promoters’ stake reduction could also raise concerns among investors regarding commitment to the firm’s long-term strategies. Nevertheless, the predominance of public shareholders indicates a broad base of retail investor interest, which can provide stability in trading volumes.
Outlook, Risks, and Final Insight
Looking ahead, Bhakti Gems & Jewellery faces both opportunities and challenges. The company’s strong liquidity position and minimal debt provide a buffer against market volatility, allowing potential investments in marketing or operational improvements. However, risks such as fluctuating raw material costs, which can impact profitability, and the cyclical nature of the jewellery market necessitate vigilant management. Furthermore, the observed decline in promoter stake raises questions about long-term strategic direction and investor confidence. To enhance performance, the company could focus on improving operational efficiencies and exploring new market segments. If managed effectively, these strategies could pave the way for sustained growth and profitability in the evolving gems and jewellery landscape. In contrast, failure to address these operational challenges may hinder the company’s growth potential and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 292 Cr. | 24.8 | 43.6/19.5 | 70.4 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 59.3 Cr. | 41.0 | 60.2/25.0 | 73.2 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,522 Cr. | 15.4 | 31.0/14.6 | 27.2 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 46.7 Cr. | 100 | 163/55.2 | 195 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 15.8 Cr. | 3.87 | 5.44/3.41 | 43.9 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,430.80 Cr | 87.46 | 55.90 | 89.57 | 0.17% | 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: December 15, 2025, 4:04 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 | 11.22 | 18.40 | 19.30 | 22.80 | 38.85 | 62.28 | 55.04 | 67.90 | 87.76 | 102.91 | 103.99 | 112.98 | 94.46 |
| Expenses | 11.14 | 18.36 | 19.25 | 22.59 | 38.56 | 62.15 | 54.75 | 67.49 | 87.28 | 100.91 | 102.37 | 111.90 | 93.57 |
| Operating Profit | 0.08 | 0.04 | 0.05 | 0.21 | 0.29 | 0.13 | 0.29 | 0.41 | 0.48 | 2.00 | 1.62 | 1.08 | 0.89 |
| OPM % | 0.71% | 0.22% | 0.26% | 0.92% | 0.75% | 0.21% | 0.53% | 0.60% | 0.55% | 1.94% | 1.56% | 0.96% | 0.94% |
| Other Income | -0.00 | 0.01 | -0.00 | 0.10 | 0.05 | 0.09 | 0.09 | 0.04 | 1.21 | -0.02 | 0.02 | 0.10 | 0.09 |
| Interest | 0.07 | 0.02 | 0.03 | 0.06 | 0.08 | 0.12 | 0.07 | 0.09 | 0.51 | 0.86 | 0.52 | 0.20 | 0.13 |
| Depreciation | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.08 | 0.07 | 0.03 |
| Profit before tax | 0.01 | 0.03 | 0.02 | 0.24 | 0.25 | 0.09 | 0.30 | 0.35 | 1.16 | 1.05 | 1.04 | 0.91 | 0.82 |
| Tax % | -0.00% | 33.33% | -0.00% | 29.17% | 28.00% | 22.22% | 23.33% | 22.86% | 24.14% | 24.76% | 25.96% | 25.27% | |
| Net Profit | -0.00 | 0.01 | 0.01 | 0.17 | 0.19 | 0.07 | 0.23 | 0.26 | 0.88 | 0.80 | 0.78 | 0.68 | 0.62 |
| 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 | 0.41 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 1600.00% | 11.76% | -63.16% | 228.57% | 13.04% | 238.46% | -9.09% | -2.50% | -12.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1600.00% | -1588.24% | -74.92% | 291.73% | -215.53% | 225.42% | -247.55% | 6.59% | -10.32% |
Bhakti Gems & Jewellery Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 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
| 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
| 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 | -0.71 | -2.09 | -1.58 | 0.21 | -2.50 | -2.90 | 0.29 | -6.96 | -12.97 | -6.81 | -0.06 | -0.16 |
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: 88.5 (Industry average Stock P/E: 55.9)
- 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 | Contact not found |
| 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 24 December 2025) is 33.55 which is 8.08% lower the current market price of 36.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 54.9 Cr. market cap, FY2025-2026 high/low of 36.5/10.5, 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 54.9 Cr..
What is the current Stock Price of Bhakti Gems & Jewellery Ltd as on 24 December 2025?
The current stock price of Bhakti Gems & Jewellery Ltd as on 24 December 2025 is 36.5.
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 36.5/10.5.
What is the Stock P/E of Bhakti Gems & Jewellery Ltd?
The Stock P/E of Bhakti Gems & Jewellery Ltd is 88.5.
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.