Bhakti Gems & Jewellery Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 11, 2025, 7:17 pm

Market Cap	37.7 Cr.
Current Price	25.0
High / Low	26.0/10.5
Stock P/E	53.0
Book Value	16.1
Dividend Yield	0.00 %
ROCE	4.39 %
ROE	2.85 %
Face Value	10.0
PEG Ratio	-11.92

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Bhakti Gems & Jewellery Ltd

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	331 Cr.	141	233/97.5	96.9	26.6	0.00 %	16.2 %	12.6 %	10.0
Mishka Exim Ltd	69.1 Cr.	47.8	70.5/25.0	144	15.2	0.00 %	2.29 %	1.60 %	10.0
Motisons Jewellers Ltd	1,615 Cr.	16.4	31.0/15.4	36.0	4.20	0.00 %	14.5 %	11.6 %	1.00
Nanavati Ventures Ltd	51.4 Cr.	110	163/43.8	223	48.2	0.00 %	1.39 %	1.03 %	10.0
Gautam Gems Ltd	15.6 Cr.	3.83	5.73/3.41	43.5	12.6	0.00 %	1.35 %	0.55 %	10.0
Industry Average	1,234.33 Cr	101.50		65.77	85.93	0.16%	6.93%	5.13%	6.53

All Competitor Stocks of Bhakti Gems & Jewellery Ltd

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.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	39.19%	39.19%	39.19%	40.76%	40.62%	40.39%	40.79%	40.79%	40.79%	40.79%	40.79%	10.88%
Public	60.81%	60.81%	60.82%	59.24%	59.39%	59.61%	59.21%	59.21%	59.21%	59.20%	59.22%	89.12%
No. of Shareholders	11,794	11,287	11,121	11,154	11,209	11,390	11,317	11,317	11,792	11,660	11,527	10,567

Shareholding Pattern Chart

No. of Shareholders

Bhakti Gems & Jewellery Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bhakti Gems & Jewellery Ltd as of November 12, 2025 is: 19.84

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 12, 2025, Bhakti Gems & Jewellery Ltd is Overvalued by 20.64% compared to the current share price 25.00

Intrinsic Value of Bhakti Gems & Jewellery Ltd as of November 12, 2025 is: 18.96

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 12, 2025, Bhakti Gems & Jewellery Ltd is Overvalued by 24.16% compared to the current share price 25.00

Last 5 Year EPS CAGR: -4.45%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bhakti Gems & Jewellery Ltd:
1. 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 53 (Industry average Stock P/E: 65.77)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

FAQ: Stock data is invalid or not in the correct format.