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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Moksh Ornaments Ltd

About the Company - Moksh Ornaments Ltd

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Basic Stock Data of Moksh Ornaments Ltd

Last Updated: June 14, 2024, 10:11 pm

Market Cap 79.8 Cr.
Current Price 14.9
High / Low29.4/10.5
Stock P/E12.8
Book Value 10.7
Dividend Yield0.00 %
ROCE14.9 %
ROE11.6 %
Face Value 2.00
PEG Ratio2.53

Competitors of Moksh Ornaments Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Asian Star Company Ltd 1,313 Cr. 8201,046/67017.0 9430.17 %6.25 %5.25 % 10.0
Kanani Industries Ltd 59.7 Cr. 3.027.55/2.9996.4 3.200.00 %1.75 %0.98 % 1.00
Atlas Jewellery India Ltd 93.3 Cr. 9.279.80/9.27 16.30.00 %0.35 %0.33 % 10.0
Tribhovandas Bhimji Zaveri Ltd (TBZ) 807 Cr. 121145/81.314.8 90.11.48 %10.3 %9.37 % 10.0
Lypsa Gems & Jewellery Ltd 17.0 Cr. 5.768.80/4.09 10.80.00 %64.3 %68.4 % 10.0
Industry Average31,090.46 Cr453.4734.44132.410.19%12.64%13.17%6.40

Moksh Ornaments Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales128.18124.8166.8877.53100.8578.75108.44107.13126.67104.35132.10126.5884.94
Expenses126.04124.0565.6174.7499.1177.54106.35104.99124.24100.57129.50123.4481.01
Operating Profit2.140.761.272.791.741.212.092.142.433.782.603.143.93
OPM %1.67%0.61%1.90%3.60%1.73%1.54%1.93%2.00%1.92%3.62%1.97%2.48%4.63%
Other Income1.411.030.440.340.130.080.090.100.080.100.140.430.19
Interest0.980.810.220.310.210.180.400.410.480.890.661.112.09
Depreciation0.040.040.030.040.040.040.020.040.040.040.040.040.04
Profit before tax2.530.941.462.781.621.071.761.791.992.952.042.421.99
Tax %25.30%34.04%25.34%25.18%30.25%20.56%25.00%25.14%25.13%32.54%25.00%25.21%25.13%
Net Profit1.890.621.092.081.120.841.321.341.491.991.531.811.48
EPS in Rs0.350.120.200.390.210.160.250.250.280.370.290.340.28

Last Updated: June 6, 2024, 6:47 am

Moksh Ornaments Ltd Quarterly Chart

Moksh Ornaments Ltd Profit & Loss

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7781111143240310381344337324447448
Expenses7679109140233301372338328317436435
Operating Profit12237896971013
OPM %1%2%2%2%3%3%2%2%3%2%2%3%
Other Income000000153111
Interest112233344125
Depreciation000000000000
Profit before tax000056778789
Tax %40%32%33%32%32%33%28%25%27%26%28%
Net Profit000034556567
EPS in Rs0.120.520.180.061.200.730.891.001.050.961.141.28
Dividend Payout %0%0%0%0%0%0%0%0%0%10%0%

Moksh Ornaments Ltd Profit & Loss Yearly Chart

Moksh Ornaments Ltd Growth

Compounded Sales Growth
10 Years:19%
5 Years:3%
3 Years:10%
TTM:1%
Compounded Profit Growth
10 Years:47%
5 Years:5%
3 Years:3%
TTM:2%
Stock Price CAGR
10 Years:%
5 Years:31%
3 Years:-4%
1 Year:34%
Return on Equity
10 Years:15%
5 Years:13%
3 Years:12%
Last Year:12%

Last Updated: June 14, 2024, 8:39 pm

Moksh Ornaments Ltd Balance Sheet

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0025511111111111111
Reserves0013615202530344044
Borrowings13181513363450603642852
Other Liabilities1282352583115
Total Liabilities14202744526285103795080111
Fixed Assets002222200000
CWIP000000000000
Investments000000000000
Other Assets14202542506083103794979111
Total Assets14202744526285103795080111

Moksh Ornaments Ltd Reserves and Borrowings Chart

Moksh Ornaments Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 23-8-8319-12326-21
Cash from Investing Activity -20-00-0-1177-00
Cash from Financing Activity -2-0109167-221-3224
Net Cash Flow-12111815-267-72

Moksh Ornaments Ltd 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%

Moksh Ornaments Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Moksh Ornaments Ltd ROCE Trend

Moksh Ornaments Ltd EPS Trend

Moksh Ornaments Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.0010.0010.00
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
EarningsYield0.060.120.060.070.18

Moksh Ornaments Ltd Profitability Ratios (%)

Moksh Ornaments Ltd Liquidity Ratios

Moksh Ornaments Ltd Liquidity Ratios (%)

Moksh Ornaments Ltd Interest Coverage Ratios (%)

Moksh Ornaments Ltd Valuation Ratios

Fair Value

Fair Value: 16.21

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.

Undervalued: 8.76% compared to the current price 14.9

Intrinsic Value: 17.03

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 14.26% compared to the current price ₹14.9

Last 5 Year EPS CAGR: 5.06%

*Investments are subject to market risks

Strength and Weakness of Moksh Ornaments Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (270.25 cr) and profit (4.75 cr) over the years.
  1. The stock has a low average ROCE of 11.92%, 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 (29.92) compared to reserves (18.17), which may suggest financial risk.

FAQ

What is the latest fair value of Moksh Ornaments Ltd?

The latest fair value of Moksh Ornaments Ltd is ₹16.21.

What is the Market Cap of Moksh Ornaments Ltd?

The Market Cap of Moksh Ornaments Ltd is 79.8 Cr..

What is the current Stock Price of Moksh Ornaments Ltd as on 19 June 2024?

The current stock price of Moksh Ornaments Ltd as on 19 June 2024 is ₹14.9.

What is the High / Low of Moksh Ornaments Ltd stocks in FY 2024?

In FY 2024, the High / Low of Moksh Ornaments Ltd stocks is 29.4/10.5.

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

The Stock P/E of Moksh Ornaments Ltd is 12.8.

What is the Book Value of Moksh Ornaments Ltd?

The Book Value of Moksh Ornaments Ltd is 10.7.

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 14.9 %.

What is the ROE of Moksh Ornaments Ltd?

The ROE of Moksh Ornaments Ltd is 11.6 %.

What is the Face Value of Moksh Ornaments Ltd?

The Face Value of Moksh Ornaments Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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