Share Price and Basic Stock Data
Last Updated: November 19, 2025, 11:33 pm
| PEG Ratio | -9.03 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bhakti Gems & Jewellery Ltd operates within the Gems, Jewellery & Precious Metals industry, showcasing a market capitalization of ₹39.3 Cr. The company’s share price is currently ₹26.2, reflecting a P/E ratio of 63.4, which is relatively high compared to sector averages, indicating a premium valuation. Over the recent fiscal years, Bhakti reported consistent revenue growth, with sales rising from ₹11.22 Cr in FY 2014 to ₹102.91 Cr in FY 2023. The latest TTM sales stand at ₹94.46 Cr. Quarterly sales data indicates fluctuations, with a peak recorded at ₹39.64 Cr in December 2022, followed by a dip to ₹16.17 Cr in June 2023. The sales trajectory suggests potential volatility, possibly influenced by market conditions and consumer demand. Notably, the company has shown resilience, with a projected sales figure of ₹112.98 Cr for FY 2025, underscoring its growth strategy in a competitive landscape.
Profitability and Efficiency Metrics
Profitability metrics for Bhakti Gems & Jewellery Ltd reveal challenges, as evidenced by an operating profit margin (OPM) of just 1.60%. The operating profit stood at ₹1.62 Cr for FY 2024, which is a decline from ₹2.00 Cr in FY 2023, indicating pressures on cost management. The net profit for the same period was reported at ₹0.68 Cr, translating to a net profit margin of 0.60%, which is considerably low compared to industry standards. The company’s return on equity (ROE) is 2.85%, and return on capital employed (ROCE) is 4.39%, both of which are below optimal performance levels typically expected in the sector. Efficiency ratios reflect a cash conversion cycle of 74 days, indicative of moderate efficiency in converting inventory to cash. Overall, while there are some positive indications of revenue growth, the profitability margins highlight significant room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
Bhakti Gems & Jewellery Ltd’s balance sheet reflects a conservative financial structure, with no reported borrowings, which strengthens its financial stability. The interest coverage ratio is particularly robust at 5.96x, indicating the company can comfortably meet interest obligations. The price-to-book value (P/BV) ratio stands at 0.66x, suggesting the stock is undervalued relative to its book value, which is ₹16.09 per share as of March 2025. The current ratio of 13.33x and quick ratio of 5.47x highlight a strong liquidity position, ensuring the company’s ability to cover short-term liabilities. However, the absence of reserves could pose a risk in times of financial distress or unexpected downturns. The efficiency ratios, including a low inventory turnover ratio of 0.00, indicate potential issues in inventory management, which could affect liquidity and operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhakti Gems & Jewellery Ltd indicates a significant shift in promoter ownership, which decreased to 10.88% by September 2025 from a high of 39.19% in early 2023. This reduction raises concerns regarding insider confidence and potential future directions of the company. Conversely, public shareholding has increased, comprising 89.12% of total shares, suggesting growing interest from retail investors. The number of shareholders has also seen a decline from 11,794 in December 2022 to 10,567 by September 2025, which may reflect a consolidation of ownership or a lack of confidence among smaller investors. This dynamic could impact the company’s market perception and stability moving forward, as investor confidence is critical for sustained growth and capital raising efforts.
Outlook, Risks, and Final Insight
Looking ahead, Bhakti Gems & Jewellery Ltd faces both opportunities and risks. The company’s ability to improve profitability margins and manage operational efficiency will be crucial for long-term success. The fluctuating sales and low net profit margins present risks that could hinder growth prospects if not addressed. Furthermore, the ongoing shift in shareholding may affect investor sentiment and market stability. However, with a strong liquidity position and no debt, the company is well-positioned to navigate challenges. In scenarios where operational improvements are made, Bhakti could potentially enhance profitability, leading to a more favorable market valuation. Conversely, failure to address profitability and efficiency issues may lead to further declines in investor confidence and financial performance, necessitating strategic reevaluation and stronger operational controls.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishka Exim Ltd | 64.8 Cr. | 44.8 | 70.5/25.0 | 80.0 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,576 Cr. | 16.0 | 31.0/15.4 | 28.2 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 57.5 Cr. | 123 | 163/43.8 | 240 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 17.8 Cr. | 4.36 | 5.73/3.41 | 49.5 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Eighty Jewellers Ltd | 32.6 Cr. | 32.0 | 52.0/24.1 | 8.61 | 29.8 | 0.00 % | 10.1 % | 7.05 % | 10.0 |
| Industry Average | 1,498.40 Cr | 104.39 | 60.49 | 95.58 | 0.15% | 6.26% | 4.59% | 6.29 |
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: November 15, 2025, 3:47 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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) | 0.00 | 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 0.00. This value is below the healthy minimum of 4. It has decreased from 10.34 (Mar 24) to 0.00, marking a decrease of 10.34.
- 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
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 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: 6.26%)
- 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: 4.59%)
- 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: 63.4 (Industry average Stock P/E: 60.49)
- 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: 0.05
- 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. Prafulkumar Jayantilal Sheth | Ind. Non-Executive Director |
| Mr. Manishkumar Sevantilal Zaveri | Ind. Non-Executive Director |
| Mr. Jaimin Kanubhai Rami | Ind. Non-Executive Director |