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Last Updated on: 27 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Moksh Ornaments Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 26, 2025, 1:26 pm

Market Cap 124 Cr.
Current Price 14.8
High / Low 23.0/12.0
Stock P/E14.7
Book Value 13.2
Dividend Yield0.00 %
ROCE13.2 %
ROE10.0 %
Face Value 2.00
PEG Ratio1.60

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

View Share Price Target for Moksh Ornaments Ltd

Competitors of Moksh Ornaments Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Tribhovandas Bhimji Zaveri Ltd (TBZ) 1,241 Cr. 186 360/11918.2 98.50.94 %11.4 %10.9 % 10.0
Moksh Ornaments Ltd 124 Cr. 14.8 23.0/12.014.7 13.20.00 %13.2 %10.0 % 2.00
Lypsa Gems & Jewellery Ltd 24.3 Cr. 8.23 12.6/5.28 5.590.00 %55.9 %63.0 % 10.0
Kanani Industries Ltd 42.5 Cr. 2.15 3.22/1.5954.5 3.280.00 %1.21 %1.22 % 1.00
D. P. Abhushan Ltd 3,289 Cr. 1,452 1,928/1,18729.2 1780.00 %33.6 %35.1 % 10.0
Industry Average1,551.33 Cr332.6429.1559.710.19%23.06%24.04%6.60

All Competitor Stocks of Moksh Ornaments Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 78.75108.44107.13126.67104.35132.10126.5884.94105.58136.82158.45117.30167.33
Expenses 77.54106.35104.99124.24100.57129.50123.4481.01102.86132.44154.01112.81166.57
Operating Profit 1.212.092.142.433.782.603.143.932.724.384.444.490.76
OPM % 1.54%1.93%2.00%1.92%3.62%1.97%2.48%4.63%2.58%3.20%2.80%3.83%0.45%
Other Income 0.080.090.100.080.100.140.430.190.790.130.140.142.20
Interest 0.180.400.410.480.890.661.112.091.401.481.321.261.07
Depreciation 0.040.020.040.040.040.040.040.040.040.040.040.050.04
Profit before tax 1.071.761.791.992.952.042.421.992.072.993.223.321.85
Tax % 20.56%25.00%25.14%25.13%32.54%25.00%25.21%25.13%30.43%25.08%25.16%25.30%29.73%
Net Profit 0.841.321.341.491.991.531.811.481.432.242.412.481.30
EPS in Rs 0.100.150.160.170.230.180.210.170.170.260.280.300.16

Last Updated: May 31, 2025, 8:23 am

Below is a detailed analysis of the quarterly data for Moksh Ornaments Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 167.33 Cr.. The value appears strong and on an upward trend. It has increased from 117.30 Cr. (Dec 2024) to 167.33 Cr., marking an increase of 50.03 Cr..
  • For Expenses, as of Mar 2025, the value is 166.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 112.81 Cr. (Dec 2024) to 166.57 Cr., marking an increase of 53.76 Cr..
  • For Operating Profit, as of Mar 2025, the value is 0.76 Cr.. The value appears to be declining and may need further review. It has decreased from 4.49 Cr. (Dec 2024) to 0.76 Cr., marking a decrease of 3.73 Cr..
  • For OPM %, as of Mar 2025, the value is 0.45%. The value appears to be declining and may need further review. It has decreased from 3.83% (Dec 2024) to 0.45%, marking a decrease of 3.38%.
  • For Other Income, as of Mar 2025, the value is 2.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Dec 2024) to 2.20 Cr., marking an increase of 2.06 Cr..
  • For Interest, as of Mar 2025, the value is 1.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.26 Cr. (Dec 2024) to 1.07 Cr., marking a decrease of 0.19 Cr..
  • For Depreciation, as of Mar 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Dec 2024) to 0.04 Cr., marking a decrease of 0.01 Cr..
  • For Profit before tax, as of Mar 2025, the value is 1.85 Cr.. The value appears to be declining and may need further review. It has decreased from 3.32 Cr. (Dec 2024) to 1.85 Cr., marking a decrease of 1.47 Cr..
  • For Tax %, as of Mar 2025, the value is 29.73%. The value appears to be increasing, which may not be favorable. It has increased from 25.30% (Dec 2024) to 29.73%, marking an increase of 4.43%.
  • For Net Profit, as of Mar 2025, the value is 1.30 Cr.. The value appears to be declining and may need further review. It has decreased from 2.48 Cr. (Dec 2024) to 1.30 Cr., marking a decrease of 1.18 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 0.16. The value appears to be declining and may need further review. It has decreased from 0.30 (Dec 2024) to 0.16, marking a decrease of 0.14.

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: June 16, 2025, 4:44 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 81111143240310381344337324447449580
Expenses 79109140233301372338328317436437566
Operating Profit 223789697101214
OPM % 2%2%2%3%3%2%2%3%2%2%3%2%
Other Income 000001531123
Interest 122333441255
Depreciation 000000000000
Profit before tax 0005677878911
Tax % 32%33%32%32%33%28%25%27%26%28%26%26%
Net Profit 000345565668
EPS in Rs 0.320.120.040.750.450.550.620.650.590.710.721.01
Dividend Payout % 0%0%0%0%0%0%0%0%10%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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.

Growth

Compounded Sales Growth
10 Years:18%
5 Years:11%
3 Years:21%
TTM:29%
Compounded Profit Growth
10 Years:48%
5 Years:9%
3 Years:18%
TTM:35%
Stock Price CAGR
10 Years:%
5 Years:30%
3 Years:-6%
1 Year:11%
Return on Equity
10 Years:14%
5 Years:12%
3 Years:11%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:41 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 0.502551111111111111117
Reserves 01361520253034404794
Borrowings 18151336345060364284932
Other Liabilities 2823525831111
Total Liabilities 202744526285103795080107144
Fixed Assets 022222000000
CWIP 000000000000
Investments 000000000000
Other Assets 202542506083103794979107143
Total Assets 202744526285103795080107144

Below is a detailed analysis of the balance sheet data for Moksh Ornaments Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 17.00 Cr., marking an increase of 6.00 Cr..
  • For Reserves, as of Mar 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2024) to 94.00 Cr., marking an increase of 47.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 49.00 Cr. (Mar 2024) to 32.00 Cr., marking a decrease of 17.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 144.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 107.00 Cr. (Mar 2024) to 144.00 Cr., marking an increase of 37.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 107.00 Cr. (Mar 2024) to 143.00 Cr., marking an increase of 36.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 144.00 Cr.. The value appears strong and on an upward trend. It has increased from 107.00 Cr. (Mar 2024) to 144.00 Cr., marking an increase of 37.00 Cr..

Notably, the Reserves (94.00 Cr.) exceed the Borrowings (32.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +23-8-8319-12326-21-18-27
Cash from Investing Activity +-20-00-0-1177-000-0
Cash from Financing Activity +-2-0109167-221-32242227
Net Cash Flow-12111815-267-723-0

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-16.00-13.00-10.00-29.00-26.00-41.00-54.00-27.003.00-18.00-37.00-18.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days9811331312103848342434
Inventory Days567875726053463047
Days Payable37255530340
Cash Conversion Cycle627961507065546348342480
Working Capital Days607755766363536172526080
ROCE %9%13%14%22%16%14%12%13%13%17%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Jan 2025
Promoters55.13%55.13%55.13%55.13%55.13%55.13%55.13%55.13%55.13%55.13%55.13%36.87%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.10%0.00%0.00%8.76%
Public44.87%44.87%44.87%44.87%44.87%44.87%44.87%44.74%44.76%44.86%44.87%54.38%
No. of Shareholders25,46425,81527,39826,49526,61233,46833,53239,49137,29637,67537,85738,002

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.0010.0010.00
Basic EPS (Rs.) 1.171.140.963.954.98
Diluted EPS (Rs.) 1.171.140.963.954.98
Cash EPS (Rs.) 1.201.170.983.975.00
Book Value[Excl.RevalReserv]/Share (Rs.) 10.679.508.3637.4633.51
Book Value[Incl.RevalReserv]/Share (Rs.) 10.679.508.3637.4633.51
Dividend / Share (Rs.) 0.000.000.020.000.00
Revenue From Operations / Share (Rs.) 83.7183.2360.38313.79320.49
PBDIT / Share (Rs.) 2.602.021.498.9210.13
PBIT / Share (Rs.) 2.571.991.468.8910.11
PBT / Share (Rs.) 1.591.581.295.386.65
Net Profit / Share (Rs.) 1.171.140.953.954.98
PBDIT Margin (%) 3.102.422.462.843.16
PBIT Margin (%) 3.062.392.412.833.15
PBT Margin (%) 1.891.892.131.712.07
Net Profit Margin (%) 1.391.371.581.251.55
Return on Networth / Equity (%) 10.9212.0211.4410.5314.86
Return on Capital Employeed (%) 23.2719.6015.9923.7430.17
Return On Assets (%) 5.837.7110.335.495.17
Long Term Debt / Equity (X) 0.020.050.000.000.00
Total Debt / Equity (X) 0.860.540.000.881.66
Asset Turnover Ratio (%) 4.816.925.113.733.66
Current Ratio (X) 2.233.1666.112.081.52
Quick Ratio (X) 1.091.4245.611.441.12
Inventory Turnover Ratio (X) 0.000.0015.540.000.00
Dividend Payout Ratio (NP) (%) 0.000.0010.440.000.00
Dividend Payout Ratio (CP) (%) 0.000.0010.120.000.00
Earning Retention Ratio (%) 0.000.0089.560.000.00
Cash Earning Retention Ratio (%) 0.000.0089.880.000.00
Interest Coverage Ratio (X) 2.654.938.802.552.93
Interest Coverage Ratio (Post Tax) (X) 2.193.796.662.132.44
Enterprise Value (Cr.) 132.2370.0976.3079.4750.50
EV / Net Operating Revenue (X) 0.290.150.230.230.14
EV / EBITDA (X) 9.486.479.558.304.64
MarketCap / Net Operating Revenue (X) 0.200.100.240.150.08
Retention Ratios (%) 0.000.0089.550.000.00
Price / BV (X) 1.600.931.761.330.78
Price / Net Operating Revenue (X) 0.200.100.240.150.08
EarningsYield 0.060.120.060.070.18

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 1.17. This value is below the healthy minimum of 5. It has increased from 1.14 (Mar 23) to 1.17, marking an increase of 0.03.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 1.17. This value is below the healthy minimum of 5. It has increased from 1.14 (Mar 23) to 1.17, marking an increase of 0.03.
  • For Cash EPS (Rs.), as of Mar 24, the value is 1.20. This value is below the healthy minimum of 3. It has increased from 1.17 (Mar 23) to 1.20, marking an increase of 0.03.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 10.67. It has increased from 9.50 (Mar 23) to 10.67, marking an increase of 1.17.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 10.67. It has increased from 9.50 (Mar 23) to 10.67, marking an increase of 1.17.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 83.71. It has increased from 83.23 (Mar 23) to 83.71, marking an increase of 0.48.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 2.60. This value is within the healthy range. It has increased from 2.02 (Mar 23) to 2.60, marking an increase of 0.58.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 2.57. This value is within the healthy range. It has increased from 1.99 (Mar 23) to 2.57, marking an increase of 0.58.
  • For PBT / Share (Rs.), as of Mar 24, the value is 1.59. This value is within the healthy range. It has increased from 1.58 (Mar 23) to 1.59, marking an increase of 0.01.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 1.17. This value is below the healthy minimum of 2. It has increased from 1.14 (Mar 23) to 1.17, marking an increase of 0.03.
  • For PBDIT Margin (%), as of Mar 24, the value is 3.10. This value is below the healthy minimum of 10. It has increased from 2.42 (Mar 23) to 3.10, marking an increase of 0.68.
  • For PBIT Margin (%), as of Mar 24, the value is 3.06. This value is below the healthy minimum of 10. It has increased from 2.39 (Mar 23) to 3.06, marking an increase of 0.67.
  • For PBT Margin (%), as of Mar 24, the value is 1.89. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 1.89.
  • For Net Profit Margin (%), as of Mar 24, the value is 1.39. This value is below the healthy minimum of 5. It has increased from 1.37 (Mar 23) to 1.39, marking an increase of 0.02.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 10.92. This value is below the healthy minimum of 15. It has decreased from 12.02 (Mar 23) to 10.92, marking a decrease of 1.10.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 23.27. This value is within the healthy range. It has increased from 19.60 (Mar 23) to 23.27, marking an increase of 3.67.
  • For Return On Assets (%), as of Mar 24, the value is 5.83. This value is within the healthy range. It has decreased from 7.71 (Mar 23) to 5.83, marking a decrease of 1.88.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 23) to 0.02, marking a decrease of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.86. This value is within the healthy range. It has increased from 0.54 (Mar 23) to 0.86, marking an increase of 0.32.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 4.81. It has decreased from 6.92 (Mar 23) to 4.81, marking a decrease of 2.11.
  • For Current Ratio (X), as of Mar 24, the value is 2.23. This value is within the healthy range. It has decreased from 3.16 (Mar 23) to 2.23, marking a decrease of 0.93.
  • For Quick Ratio (X), as of Mar 24, the value is 1.09. This value is within the healthy range. It has decreased from 1.42 (Mar 23) to 1.09, marking a decrease of 0.33.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.65. This value is below the healthy minimum of 3. It has decreased from 4.93 (Mar 23) to 2.65, marking a decrease of 2.28.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.19. This value is below the healthy minimum of 3. It has decreased from 3.79 (Mar 23) to 2.19, marking a decrease of 1.60.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 132.23. It has increased from 70.09 (Mar 23) to 132.23, marking an increase of 62.14.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 23) to 0.29, marking an increase of 0.14.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.48. This value is within the healthy range. It has increased from 6.47 (Mar 23) to 9.48, marking an increase of 3.01.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.20. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 23) to 0.20, marking an increase of 0.10.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / BV (X), as of Mar 24, the value is 1.60. This value is within the healthy range. It has increased from 0.93 (Mar 23) to 1.60, marking an increase of 0.67.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.20. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 23) to 0.20, marking an increase of 0.10.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 23) to 0.06, marking a decrease of 0.06.

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 Moksh Ornaments Ltd as of June 27, 2025 is: 15.83

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 June 27, 2025, Moksh Ornaments Ltd is Undervalued by 6.96% compared to the current share price 14.80

Intrinsic Value of Moksh Ornaments Ltd as of June 27, 2025 is: 17.29

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 June 27, 2025, Moksh Ornaments Ltd is Undervalued by 16.82% compared to the current share price 14.80

Last 5 Year EPS CAGR: 9.21%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (312.25 cr) and profit (5.67 cr) over the years.
  1. The stock has a low average ROCE of 13.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 64.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 57.50, which may not be favorable.
  4. The company has higher borrowings (31.25) compared to reserves (26.25), which may suggest financial risk.

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:
    1. Net Profit Margin: 1.39%
      • 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: 23.27% (Industry Average ROCE: 23.06%)
      • 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%: 10.92% (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.
    4. Interest Coverage Ratio (Post Tax): 2.19
      • 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: 1.09
      • 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: 14.7 (Industry average Stock P/E: 29.15)
      • 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: 0.86
      • 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:

About the Company - Qualitative Analysis

Moksh Ornaments Ltd. is a Public Limited Listed company incorporated on 19/07/2012 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L36996MH2012PLC233562 and registration number is 233562. Currently Company is involved in the business activities of Manufacture of jewellery of gold, silver and other precious or base metal metal clad with precious metals or precious or semi-precious stones, or of combinations of precious metal and precious or semi-precious stones or of other materials. Company's Total Operating Revenue is Rs. 579.90 Cr. and Equity Capital is Rs. 16.75 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious MetalsB-405/1, B-405/2, 4th floor, Mumbai Maharashtra 400002cs@mokshornaments.com
http://www.mokshornaments.com
Management
NamePosition Held
Mr. Amrit Jawanmalji ShahManaging Director & CFO
Mr. Jawanmal Moolchand ShahWhole Time Director
Mrs. Sangeeta Amritlal ShahNon Exe.Non Ind.Director
Ms. Nirali Haresh ShahIndependent Director
Mr. Mitwa Nayan ShahIndependent Director
Mr. Hardik Pravinbhai MakwanaIndependent Director

FAQ

What is the intrinsic value of Moksh Ornaments Ltd?

Moksh Ornaments Ltd's intrinsic value (as of 27 June 2025) is 15.83 — 6.96% higher the current market price of 14.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 124 Cr. market cap, FY2025-2026 high/low of 23.0/12.0, reserves of 94 Cr, and liabilities of 144 Cr.

What is the Market Cap of Moksh Ornaments Ltd?

The Market Cap of Moksh Ornaments Ltd is 124 Cr..

What is the current Stock Price of Moksh Ornaments Ltd as on 27 June 2025?

The current stock price of Moksh Ornaments Ltd as on 27 June 2025 is 14.8.

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 ₹23.0/12.0.

What is the Stock P/E of Moksh Ornaments Ltd?

The Stock P/E of Moksh Ornaments Ltd is 14.7.

What is the Book Value of Moksh Ornaments Ltd?

The Book Value of Moksh Ornaments Ltd is 13.2.

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 13.2 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Moksh Ornaments Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE