Share Price and Basic Stock Data
Last Updated: February 13, 2026, 9:07 pm
| PEG Ratio | 1.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Moksh Ornaments Ltd operates in the Gems, Jewellery & Precious Metals industry, with its stock currently priced at ₹13.4 and a market capitalization of ₹119 Cr. The company has exhibited a steady growth trajectory, as evidenced by its sales, which rose from ₹324 Cr in FY 2022 to ₹447 Cr in FY 2023. For FY 2024, sales marginally increased to ₹449 Cr, with the trailing twelve months (TTM) revenue reported at ₹587 Cr. Quarterly sales figures show fluctuations; for instance, sales peaked at ₹158.45 Cr in September 2024 before slightly declining to ₹117.30 Cr in December 2024. The company’s operational performance, reflected in its Operating Profit Margin (OPM), stood at 2.93% as of the latest reporting period, indicating a competitive position within its sector. This performance showcases Moksh Ornaments’ ability to navigate market conditions, although its OPM remains lower than the typical industry average, suggesting room for improvement.
Profitability and Efficiency Metrics
Moksh Ornaments has demonstrated moderate profitability, with a net profit of ₹9 Cr and a return on equity (ROE) of 10.0%. The company’s interest coverage ratio (ICR) stood at 3.19x, indicating a robust ability to meet its interest obligations from earnings before interest and tax. However, the net profit margin of 1.45% in FY 2025 reflects relatively low profitability compared to industry peers, which often report margins above 5%. The company’s operational efficiency is further illustrated by its cash conversion cycle (CCC) of 17 days, indicating effective management of working capital. This efficiency is contrasted by a reported operating profit of ₹14 Cr for FY 2025, highlighting the potential for enhanced profitability through better cost management and pricing strategies. Overall, while Moksh Ornaments shows competence in managing its operational efficiency, there are opportunities for boosting profitability through strategic enhancements.
Balance Sheet Strength and Financial Ratios
Moksh Ornaments’ balance sheet reveals a total debt of ₹39 Cr against reserves of ₹107 Cr, providing a favorable debt-to-equity ratio of 0.28x, which is significantly lower than the sector average. This low leverage indicates a conservative approach to borrowing, enhancing financial stability. The company’s current ratio stands at 4.39, suggesting strong liquidity and the ability to cover short-term liabilities efficiently. Additionally, the price-to-book value ratio is at 1.01x, aligning closely with market expectations, indicating that the stock is reasonably valued in relation to its net assets. However, the company’s return on capital employed (ROCE) of 13.3% indicates that while it generates returns on its capital, it is lower than the industry standard, suggesting potential inefficiencies in capital utilization. These factors combined depict a solid financial foundation, yet highlight the need for improved capital deployment strategies to enhance returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Moksh Ornaments reveals a notable shift in promoter and institutional holdings. Promoters held 55.13% of the company as of December 2022, which decreased to 40.09% by September 2025, indicating a dilution of control that may impact strategic decision-making. Foreign institutional investors (FIIs) have increased their stake from negligible levels to 4.53% by September 2025, reflecting growing investor confidence. The public holds a significant 55.38%, demonstrating a broad base of retail investor support. The number of shareholders increased from 27,398 in December 2022 to 38,810 by September 2025, suggesting rising public interest in the company. This shift in shareholding dynamics could indicate a transition towards greater institutional interest, which may lead to enhanced scrutiny and governance, potentially benefiting long-term investors.
Outlook, Risks, and Final Insight
The outlook for Moksh Ornaments appears cautiously optimistic, driven by steady revenue growth and a solid balance sheet. However, risks persist, including the declining promoter stake, which could raise concerns about long-term strategic direction. Additionally, the low net profit margin compared to industry averages poses a risk to profitability, necessitating a focus on operational efficiency and cost management. The company faces competitive pressures within the gems and jewellery sector, where margins are often tighter and market dynamics can shift rapidly. If Moksh Ornaments can leverage its financial strengths to enhance profitability and maintain investor confidence, it may capitalize on growth opportunities. Conversely, failure to address these risks could hinder its potential. Overall, the company is well-positioned to improve its market standing, provided it implements effective strategies to navigate the challenges ahead.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tribhovandas Bhimji Zaveri Ltd (TBZ) | 1,049 Cr. | 157 | 233/147 | 7.28 | 104 | 1.43 % | 12.0 % | 10.9 % | 10.0 |
| Moksh Ornaments Ltd | 118 Cr. | 13.3 | 16.6/11.6 | 12.6 | 14.1 | 0.00 % | 13.3 % | 10.0 % | 2.00 |
| Lypsa Gems & Jewellery Ltd | 17.8 Cr. | 6.04 | 11.0/4.41 | 5.59 | 0.00 % | 45.1 % | 63.0 % | 10.0 | |
| Kanani Industries Ltd | 32.0 Cr. | 1.62 | 2.80/1.33 | 17.9 | 3.38 | 0.00 % | 1.21 % | 1.19 % | 1.00 |
| D. P. Abhushan Ltd | 2,810 Cr. | 1,231 | 1,730/1,172 | 15.1 | 222 | 0.00 % | 33.6 % | 35.1 % | 10.0 |
| Industry Average | 1,325.67 Cr | 281.79 | 13.22 | 69.81 | 0.29% | 21.04% | 24.04% | 6.60 |
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 | 107.13 | 126.67 | 104.35 | 132.10 | 126.58 | 84.94 | 105.58 | 136.82 | 158.45 | 117.30 | 167.33 | 150.66 | 151.70 |
| Expenses | 104.99 | 124.24 | 100.57 | 129.50 | 123.44 | 81.01 | 102.86 | 132.44 | 154.01 | 112.81 | 166.57 | 146.50 | 147.25 |
| Operating Profit | 2.14 | 2.43 | 3.78 | 2.60 | 3.14 | 3.93 | 2.72 | 4.38 | 4.44 | 4.49 | 0.76 | 4.16 | 4.45 |
| OPM % | 2.00% | 1.92% | 3.62% | 1.97% | 2.48% | 4.63% | 2.58% | 3.20% | 2.80% | 3.83% | 0.45% | 2.76% | 2.93% |
| Other Income | 0.10 | 0.08 | 0.10 | 0.14 | 0.43 | 0.19 | 0.79 | 0.13 | 0.14 | 0.14 | 2.20 | 0.15 | 0.11 |
| Interest | 0.41 | 0.48 | 0.89 | 0.66 | 1.11 | 2.09 | 1.40 | 1.48 | 1.32 | 1.26 | 1.07 | 1.03 | 0.83 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 1.79 | 1.99 | 2.95 | 2.04 | 2.42 | 1.99 | 2.07 | 2.99 | 3.22 | 3.32 | 1.85 | 3.24 | 3.69 |
| Tax % | 25.14% | 25.13% | 32.54% | 25.00% | 25.21% | 25.13% | 30.43% | 25.08% | 25.16% | 25.30% | 29.73% | 25.00% | 25.20% |
| Net Profit | 1.34 | 1.49 | 1.99 | 1.53 | 1.81 | 1.48 | 1.43 | 2.24 | 2.41 | 2.48 | 1.30 | 2.42 | 2.76 |
| EPS in Rs | 0.16 | 0.17 | 0.23 | 0.18 | 0.21 | 0.17 | 0.17 | 0.26 | 0.28 | 0.30 | 0.16 | 0.29 | 0.31 |
Last Updated: December 29, 2025, 10:35 pm
Below is a detailed analysis of the quarterly data for Moksh Ornaments 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 151.70 Cr.. The value appears strong and on an upward trend. It has increased from 150.66 Cr. (Jun 2025) to 151.70 Cr., marking an increase of 1.04 Cr..
- For Expenses, as of Sep 2025, the value is 147.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 146.50 Cr. (Jun 2025) to 147.25 Cr., marking an increase of 0.75 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.45 Cr.. The value appears strong and on an upward trend. It has increased from 4.16 Cr. (Jun 2025) to 4.45 Cr., marking an increase of 0.29 Cr..
- For OPM %, as of Sep 2025, the value is 2.93%. The value appears strong and on an upward trend. It has increased from 2.76% (Jun 2025) to 2.93%, marking an increase of 0.17%.
- For Other Income, as of Sep 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.15 Cr. (Jun 2025) to 0.11 Cr., marking a decrease of 0.04 Cr..
- For Interest, as of Sep 2025, the value is 0.83 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.03 Cr. (Jun 2025) to 0.83 Cr., marking a decrease of 0.20 Cr..
- For Depreciation, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.69 Cr.. The value appears strong and on an upward trend. It has increased from 3.24 Cr. (Jun 2025) to 3.69 Cr., marking an increase of 0.45 Cr..
- For Tax %, as of Sep 2025, the value is 25.20%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 25.20%, marking an increase of 0.20%.
- For Net Profit, as of Sep 2025, the value is 2.76 Cr.. The value appears strong and on an upward trend. It has increased from 2.42 Cr. (Jun 2025) to 2.76 Cr., marking an increase of 0.34 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.31. The value appears strong and on an upward trend. It has increased from 0.29 (Jun 2025) to 0.31, marking an increase of 0.02.
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, 4:58 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 | 81 | 111 | 143 | 240 | 310 | 381 | 344 | 337 | 324 | 447 | 449 | 580 | 587 |
| Expenses | 79 | 109 | 140 | 233 | 301 | 372 | 338 | 328 | 317 | 436 | 437 | 566 | 573 |
| Operating Profit | 2 | 2 | 3 | 7 | 8 | 9 | 6 | 9 | 7 | 10 | 12 | 14 | 14 |
| OPM % | 2% | 2% | 2% | 3% | 3% | 2% | 2% | 3% | 2% | 2% | 3% | 2% | 2% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 1 | 1 | 2 | 3 | 3 |
| Interest | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 1 | 2 | 5 | 5 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 5 | 6 | 7 | 7 | 8 | 7 | 8 | 9 | 11 | 12 |
| Tax % | 32% | 33% | 32% | 32% | 33% | 28% | 25% | 27% | 26% | 28% | 26% | 26% | |
| Net Profit | 0 | 0 | 0 | 3 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 8 | 9 |
| EPS in Rs | 0.32 | 0.12 | 0.04 | 0.75 | 0.45 | 0.55 | 0.62 | 0.65 | 0.59 | 0.71 | 0.72 | 1.01 | 1.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 33.33% | 25.00% | 0.00% | 20.00% | -16.67% | 20.00% | 0.00% | 33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -8.33% | -25.00% | 20.00% | -36.67% | 36.67% | -20.00% | 33.33% |
Moksh Ornaments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: January 7, 2026, 4:05 pm
| 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 | 0.50 | 2 | 5 | 5 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 17 | 18 |
| Reserves | 0 | 1 | 3 | 6 | 15 | 20 | 25 | 30 | 34 | 40 | 47 | 94 | 107 |
| Borrowings | 18 | 15 | 13 | 36 | 34 | 50 | 60 | 36 | 4 | 28 | 50 | 32 | 39 |
| Other Liabilities | 2 | 8 | 23 | 5 | 2 | 5 | 8 | 3 | 1 | 1 | 0 | 1 | 7 |
| Total Liabilities | 20 | 27 | 44 | 52 | 62 | 85 | 103 | 79 | 50 | 80 | 108 | 144 | 170 |
| Fixed Assets | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 25 | 42 | 50 | 60 | 83 | 103 | 79 | 49 | 79 | 108 | 143 | 169 |
| Total Assets | 20 | 27 | 44 | 52 | 62 | 85 | 103 | 79 | 50 | 80 | 108 | 144 | 170 |
Below is a detailed analysis of the balance sheet data for Moksh Ornaments 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 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2025) to 107.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 32.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 170.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 144.00 Cr. (Mar 2025) to 170.00 Cr., marking an increase of 26.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 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 169.00 Cr.. The value appears strong and on an upward trend. It has increased from 143.00 Cr. (Mar 2025) to 169.00 Cr., marking an increase of 26.00 Cr..
- For Total Assets, as of Sep 2025, the value is 170.00 Cr.. The value appears strong and on an upward trend. It has increased from 144.00 Cr. (Mar 2025) to 170.00 Cr., marking an increase of 26.00 Cr..
Notably, the Reserves (107.00 Cr.) exceed the Borrowings (39.00 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 | -16.00 | -13.00 | -10.00 | -29.00 | -26.00 | -41.00 | -54.00 | -27.00 | 3.00 | -18.00 | -38.00 | -18.00 |
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 | 8 | 11 | 33 | 13 | 12 | 10 | 38 | 48 | 34 | 24 | 34 | 17 |
| Inventory Days | 78 | 75 | 72 | 60 | 53 | 46 | 30 | |||||
| Days Payable | 7 | 25 | 55 | 3 | 0 | 3 | 4 | |||||
| Cash Conversion Cycle | 79 | 61 | 50 | 70 | 65 | 54 | 63 | 48 | 34 | 24 | 34 | 17 |
| Working Capital Days | 17 | 20 | 18 | 9 | 23 | 5 | -2 | 39 | 51 | 40 | 40 | 64 |
| ROCE % | 9% | 13% | 14% | 22% | 16% | 14% | 12% | 13% | 13% | 17% | 15% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 1.01 | 1.17 | 1.14 | 0.96 | 3.95 |
| Diluted EPS (Rs.) | 1.01 | 2.00 | 1.14 | 0.96 | 3.95 |
| Cash EPS (Rs.) | 1.03 | 1.20 | 1.17 | 0.98 | 3.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.23 | 10.67 | 9.50 | 8.36 | 37.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.23 | 10.67 | 9.50 | 8.36 | 37.46 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Revenue From Operations / Share (Rs.) | 69.24 | 83.71 | 83.23 | 60.38 | 313.79 |
| PBDIT / Share (Rs.) | 2.01 | 2.60 | 2.02 | 1.49 | 8.92 |
| PBIT / Share (Rs.) | 1.99 | 2.57 | 1.99 | 1.46 | 8.89 |
| PBT / Share (Rs.) | 1.36 | 1.59 | 1.58 | 1.29 | 5.38 |
| Net Profit / Share (Rs.) | 1.01 | 1.17 | 1.14 | 0.95 | 3.95 |
| PBDIT Margin (%) | 2.89 | 3.10 | 2.42 | 2.46 | 2.84 |
| PBIT Margin (%) | 2.86 | 3.06 | 2.39 | 2.41 | 2.83 |
| PBT Margin (%) | 1.96 | 1.89 | 1.89 | 2.13 | 1.71 |
| Net Profit Margin (%) | 1.45 | 1.39 | 1.37 | 1.58 | 1.25 |
| Return on Networth / Equity (%) | 7.60 | 10.92 | 12.02 | 11.44 | 10.53 |
| Return on Capital Employeed (%) | 14.95 | 23.27 | 19.60 | 15.99 | 23.74 |
| Return On Assets (%) | 5.85 | 5.83 | 7.71 | 10.33 | 5.49 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.28 | 0.86 | 0.54 | 0.00 | 0.88 |
| Asset Turnover Ratio (%) | 4.62 | 4.81 | 6.92 | 5.11 | 3.73 |
| Current Ratio (X) | 4.39 | 2.23 | 3.16 | 66.11 | 2.08 |
| Quick Ratio (X) | 1.21 | 1.09 | 1.42 | 45.61 | 1.44 |
| Inventory Turnover Ratio (X) | 7.31 | 0.00 | 0.00 | 15.54 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 10.44 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 89.56 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 89.88 | 0.00 |
| Interest Coverage Ratio (X) | 3.19 | 2.65 | 4.93 | 8.80 | 2.55 |
| Interest Coverage Ratio (Post Tax) (X) | 2.60 | 2.19 | 3.79 | 6.66 | 2.13 |
| Enterprise Value (Cr.) | 134.42 | 132.23 | 70.09 | 76.30 | 79.47 |
| EV / Net Operating Revenue (X) | 0.23 | 0.29 | 0.15 | 0.23 | 0.23 |
| EV / EBITDA (X) | 7.99 | 9.48 | 6.47 | 9.55 | 8.30 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.20 | 0.10 | 0.24 | 0.15 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 89.55 | 0.00 |
| Price / BV (X) | 1.01 | 1.60 | 0.93 | 1.76 | 1.33 |
| Price / Net Operating Revenue (X) | 0.19 | 0.20 | 0.10 | 0.24 | 0.15 |
| EarningsYield | 0.07 | 0.06 | 0.12 | 0.06 | 0.07 |
After reviewing the key financial ratios for Moksh Ornaments Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 5. It has decreased from 1.17 (Mar 24) to 1.01, marking a decrease of 0.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 5. It has decreased from 2.00 (Mar 24) to 1.01, marking a decrease of 0.99.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 3. It has decreased from 1.20 (Mar 24) to 1.03, marking a decrease of 0.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.23. It has increased from 10.67 (Mar 24) to 13.23, marking an increase of 2.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.23. It has increased from 10.67 (Mar 24) to 13.23, marking an increase of 2.56.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 69.24. It has decreased from 83.71 (Mar 24) to 69.24, marking a decrease of 14.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.01. This value is within the healthy range. It has decreased from 2.60 (Mar 24) to 2.01, marking a decrease of 0.59.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.99. This value is within the healthy range. It has decreased from 2.57 (Mar 24) to 1.99, marking a decrease of 0.58.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 1.59 (Mar 24) to 1.36, marking a decrease of 0.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 2. It has decreased from 1.17 (Mar 24) to 1.01, marking a decrease of 0.16.
- For PBDIT Margin (%), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 10. It has decreased from 3.10 (Mar 24) to 2.89, marking a decrease of 0.21.
- For PBIT Margin (%), as of Mar 25, the value is 2.86. This value is below the healthy minimum of 10. It has decreased from 3.06 (Mar 24) to 2.86, marking a decrease of 0.20.
- For PBT Margin (%), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 10. It has increased from 1.89 (Mar 24) to 1.96, marking an increase of 0.07.
- For Net Profit Margin (%), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 5. It has increased from 1.39 (Mar 24) to 1.45, marking an increase of 0.06.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.60. This value is below the healthy minimum of 15. It has decreased from 10.92 (Mar 24) to 7.60, marking a decrease of 3.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.95. This value is within the healthy range. It has decreased from 23.27 (Mar 24) to 14.95, marking a decrease of 8.32.
- For Return On Assets (%), as of Mar 25, the value is 5.85. This value is within the healthy range. It has increased from 5.83 (Mar 24) to 5.85, marking an increase of 0.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.28. This value is within the healthy range. It has decreased from 0.86 (Mar 24) to 0.28, marking a decrease of 0.58.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 4.62. It has decreased from 4.81 (Mar 24) to 4.62, marking a decrease of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 4.39. This value exceeds the healthy maximum of 3. It has increased from 2.23 (Mar 24) to 4.39, marking an increase of 2.16.
- For Quick Ratio (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 1.21, marking an increase of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.31. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 7.31, marking an increase of 7.31.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.19. This value is within the healthy range. It has increased from 2.65 (Mar 24) to 3.19, marking an increase of 0.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 3. It has increased from 2.19 (Mar 24) to 2.60, marking an increase of 0.41.
- For Enterprise Value (Cr.), as of Mar 25, the value is 134.42. It has increased from 132.23 (Mar 24) to 134.42, marking an increase of 2.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.29 (Mar 24) to 0.23, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 7.99. This value is within the healthy range. It has decreased from 9.48 (Mar 24) to 7.99, marking a decrease of 1.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.20 (Mar 24) to 0.19, marking a decrease of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has decreased from 1.60 (Mar 24) to 1.01, marking a decrease of 0.59.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.20 (Mar 24) to 0.19, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.07, 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 |
|---|---|
|
|
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 Moksh Ornaments Ltd:
- Net Profit Margin: 1.45%
- 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: 14.95% (Industry Average ROCE: 21.04%)
- 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%: 7.6% (Industry Average ROE: 24.04%)
- 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): 2.6
- 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: 1.21
- 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: 12.6 (Industry average Stock P/E: 13.22)
- 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: 0.28
- 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: 1.45%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | B-405/1, B-405/2, 4th floor, Mumbai Maharashtra 400002 | cs@mokshornaments.com http://www.mokshornaments.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amrit Jawanmalji Shah | Managing Director & CFO |
| Mr. Jawanmal Moolchand Shah | Whole Time Director |
| Mrs. Sangeeta Amritlal Shah | Non Exe.Non Ind.Director |
| Ms. Nirali Haresh Shah | Independent Director |
| Mr. Mitwa Nayan Shah | Independent Director |
| Mr. Hardik Pravinbhai Makwana | Independent Director |
FAQ
What is the intrinsic value of Moksh Ornaments Ltd?
Moksh Ornaments Ltd's intrinsic value (as of 14 February 2026) is ₹16.30 which is 22.56% higher the current market price of ₹13.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹118 Cr. market cap, FY2025-2026 high/low of ₹16.6/11.6, reserves of ₹107 Cr, and liabilities of ₹170 Cr.
What is the Market Cap of Moksh Ornaments Ltd?
The Market Cap of Moksh Ornaments Ltd is 118 Cr..
What is the current Stock Price of Moksh Ornaments Ltd as on 14 February 2026?
The current stock price of Moksh Ornaments Ltd as on 14 February 2026 is ₹13.3.
What is the High / Low of Moksh Ornaments Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Moksh Ornaments Ltd stocks is ₹16.6/11.6.
What is the Stock P/E of Moksh Ornaments Ltd?
The Stock P/E of Moksh Ornaments Ltd is 12.6.
What is the Book Value of Moksh Ornaments Ltd?
The Book Value of Moksh Ornaments Ltd is 14.1.
What is the Dividend Yield of Moksh Ornaments Ltd?
The Dividend Yield of Moksh Ornaments Ltd is 0.00 %.
What is the ROCE of Moksh Ornaments Ltd?
The ROCE of Moksh Ornaments Ltd is 13.3 %.
What is the ROE of Moksh Ornaments Ltd?
The ROE of Moksh Ornaments Ltd is 10.0 %.
What is the Face Value of Moksh Ornaments Ltd?
The Face Value of Moksh Ornaments Ltd is 2.00.
