Share Price and Basic Stock Data
Last Updated: February 6, 2026, 10:00 pm
| PEG Ratio | -14.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhakti Gems & Jewellery Ltd operates in the gems, jewellery, and precious metals industry, with its shares currently priced at ₹42.4 and a market capitalization of ₹63.8 Cr. The company has shown a notable revenue trajectory, recording sales of ₹102.91 Cr in FY 2023, which saw a slight increase to ₹103.99 Cr in FY 2024. The trailing twelve months (TTM) revenue stood at ₹94.46 Cr. On a quarterly basis, the revenue fluctuations highlight a peak of ₹39.64 Cr in December 2022, followed by a decline to ₹16.17 Cr in June 2023. However, sales rebounded to ₹30.63 Cr in December 2023, indicating variability in demand. The operating profit margin (OPM) remained low, averaging around 1.51% to 3.68% over the last few quarters, indicating challenges in cost management and pricing power in a competitive market. Overall, the revenue growth reflects a sector that is highly sensitive to economic conditions and consumer sentiment towards luxury goods.
Profitability and Efficiency Metrics
Profitability metrics for Bhakti Gems & Jewellery Ltd present a mixed picture. The net profit for FY 2023 was recorded at ₹0.80 Cr, which slightly declined to ₹0.78 Cr in FY 2024. The company’s return on equity (ROE) stood at 2.85%, indicating low profitability relative to shareholder equity. Additionally, the return on capital employed (ROCE) was reported at 4.39%, which is below the sector average, reflecting inefficiencies in capital utilization. The interest coverage ratio (ICR) was a solid 5.96x, showcasing the firm’s ability to meet interest obligations comfortably. However, the operating profit margins have consistently been low, with an average OPM of 1.47% in the last quarter of December 2023. The cash conversion cycle (CCC) at 74 days indicates a moderate efficiency in managing working capital, while the inventory turnover ratio of 8.55x suggests that the company is relatively effective in converting inventory into sales.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bhakti Gems & Jewellery Ltd reveals a conservative financial structure with total borrowings of ₹0.81 Cr, reflecting a low debt-to-equity ratio of 0.05x, which is significantly lower than the industry average, suggesting minimal financial risk. The company reported reserves of ₹9.41 Cr, indicating a solid equity base. The price-to-book value (P/BV) ratio stood at 0.66x, suggesting that the stock is undervalued compared to its book value. The current ratio at 13.33x indicates a very strong liquidity position, far exceeding typical industry thresholds, which suggests that the company can comfortably meet its short-term obligations. Despite these strengths, the low return metrics (ROE at 2.80% and ROCE at 4.54%) highlight potential inefficiencies in using its capital to generate profits, which could concern investors looking for higher returns in the gemstones and jewellery sector.
Shareholding Pattern and Investor Confidence
Bhakti Gems & Jewellery Ltd has a diverse shareholding structure with public shareholders holding 89.12% of the company, while promoter ownership has significantly dropped to 10.88% as of September 2025. This shift in ownership could indicate a lack of confidence from promoters or a strategic realignment. The number of shareholders has also decreased to 10,567, which may reflect a consolidation of investor interest. The decline in promoter holding from 39.19% in December 2022 to the current levels raises questions about long-term strategic alignment and could impact market perception. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may suggest limited institutional interest, potentially affecting liquidity. The high public ownership can reflect retail investor confidence, but the declining promoter stake could lead to volatility if not addressed through strategic initiatives or assurance of growth.
Outlook, Risks, and Final Insight
Looking ahead, Bhakti Gems & Jewellery Ltd faces both opportunities and challenges. The potential for revenue growth remains, particularly if the company can stabilize its sales and improve profitability margins. However, risks include market volatility, competition within the jewellery sector, and the company’s low profitability ratios, which may deter investors. Additionally, the significant drop in promoter shareholding could signal uncertainty regarding future management strategies. To enhance investor confidence, the company may need to focus on improving operational efficiencies and profitability metrics, as well as potentially restructuring its shareholder base to stabilize its stock price. If the company can effectively navigate these challenges, it may position itself better for growth in a recovering economy, particularly as consumer spending on luxury items rebounds.
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 | 262 Cr. | 22.2 | 43.6/19.5 | 63.1 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 59.8 Cr. | 41.4 | 56.4/25.0 | 42.7 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,124 Cr. | 11.4 | 25.6/10.6 | 20.1 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 49.4 Cr. | 106 | 163/66.4 | 206 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 14.3 Cr. | 3.49 | 5.35/3.01 | 39.6 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,342.00 Cr | 88.35 | 52.39 | 89.57 | 0.23% | 6.93% | 5.13% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.17 | 39.64 | 23.40 | 16.17 | 26.42 | 30.63 | 30.77 | 7.33 | 24.67 | 40.84 | 40.15 | 9.39 | 4.08 |
| Expenses | 22.80 | 39.19 | 22.54 | 15.91 | 26.02 | 30.18 | 30.27 | 7.23 | 24.28 | 40.65 | 39.75 | 9.24 | 3.93 |
| Operating Profit | 0.37 | 0.45 | 0.86 | 0.26 | 0.40 | 0.45 | 0.50 | 0.10 | 0.39 | 0.19 | 0.40 | 0.15 | 0.15 |
| OPM % | 1.60% | 1.14% | 3.68% | 1.61% | 1.51% | 1.47% | 1.62% | 1.36% | 1.58% | 0.47% | 1.00% | 1.60% | 3.68% |
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.01 | -0.00 | -0.00 | 0.09 | -0.00 | -0.00 |
| Interest | 0.13 | 0.21 | 0.44 | 0.05 | 0.12 | 0.19 | 0.16 | 0.02 | 0.09 | 0.04 | 0.05 | 0.03 | 0.01 |
| Depreciation | -0.00 | -0.00 | 0.06 | 0.02 | -0.00 | 0.03 | 0.03 | -0.00 | 0.04 | 0.02 | 0.01 | -0.00 | -0.00 |
| Profit before tax | 0.24 | 0.24 | 0.36 | 0.19 | 0.28 | 0.23 | 0.33 | 0.09 | 0.26 | 0.13 | 0.43 | 0.12 | 0.14 |
| Tax % | 25.00% | 45.83% | 11.11% | 26.32% | 21.43% | 52.17% | 36.36% | 22.22% | 23.08% | 15.38% | 30.23% | 16.67% | 28.57% |
| Net Profit | 0.18 | 0.13 | 0.33 | 0.15 | 0.22 | 0.11 | 0.21 | 0.07 | 0.20 | 0.11 | 0.30 | 0.10 | 0.11 |
| EPS in Rs | 0.12 | 0.09 | 0.22 | 0.10 | 0.15 | 0.07 | 0.14 | 0.05 | 0.13 | 0.07 | 0.20 | 0.07 | 0.07 |
Last Updated: February 2, 2026, 9:16 pm
Below is a detailed analysis of the quarterly data for Bhakti Gems & Jewellery Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4.08 Cr.. The value appears to be declining and may need further review. It has decreased from 9.39 Cr. (Jun 2025) to 4.08 Cr., marking a decrease of 5.31 Cr..
- For Expenses, as of Sep 2025, the value is 3.93 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.24 Cr. (Jun 2025) to 3.93 Cr., marking a decrease of 5.31 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.15 Cr..
- For OPM %, as of Sep 2025, the value is 3.68%. The value appears strong and on an upward trend. It has increased from 1.60% (Jun 2025) to 3.68%, marking an increase of 2.08%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 28.57%. The value appears to be increasing, which may not be favorable. It has increased from 16.67% (Jun 2025) to 28.57%, marking an increase of 11.90%.
- For Net Profit, as of Sep 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.07. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.07.
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: 102 (Industry average Stock P/E: 52.39)
- 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 06 February 2026) is ₹35.96 which is 14.79% lower the current market price of ₹42.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹63.4 Cr. market cap, FY2025-2026 high/low of ₹49.5/10.5, 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 63.4 Cr..
What is the current Stock Price of Bhakti Gems & Jewellery Ltd as on 06 February 2026?
The current stock price of Bhakti Gems & Jewellery Ltd as on 06 February 2026 is ₹42.2.
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 ₹49.5/10.5.
What is the Stock P/E of Bhakti Gems & Jewellery Ltd?
The Stock P/E of Bhakti Gems & Jewellery Ltd is 102.
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.