Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:21 am
| PEG Ratio | 1.17 |
|---|
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 a current market capitalization of ₹131 Cr and a stock price of ₹14.8. The company reported sales of ₹447 Cr for the financial year ending March 2023, reflecting a growth trajectory from ₹324 Cr in March 2022. Revenue for the trailing twelve months (TTM) reached ₹587 Cr, indicating a robust performance. Quarterly sales figures show fluctuations, with the highest quarterly sales recorded at ₹158.45 Cr in September 2024. This trend signifies a recovery and growth in demand within the jewellery sector, which is typically influenced by economic conditions and consumer spending patterns. The company’s operational efficiency is highlighted by a cash conversion cycle (CCC) of just 17 days, suggesting effective management of inventory and receivables. Overall, Moksh Ornaments has demonstrated resilience and growth potential in a competitive landscape.
Profitability and Efficiency Metrics
Moksh Ornaments Ltd’s profitability metrics reflect a steady performance, with a reported net profit of ₹9 Cr for the financial year 2023, translating to a net profit margin of approximately 1.45% for the TTM. The operating profit margin (OPM) stood at 2.93%, while return on equity (ROE) was recorded at 10.0%. The interest coverage ratio (ICR) of 3.19x indicates that the company can comfortably meet its interest obligations, a positive sign for financial stability. However, the OPM has shown variability, with a peak of 4.63% in December 2023, suggesting that cost management remains a critical focus area. The company’s return on capital employed (ROCE) at 13.3% is relatively strong, highlighting effective utilization of capital. Moksh Ornaments must continue to enhance its profitability while managing expenses effectively to sustain growth in an industry characterized by fluctuating demand.
Balance Sheet Strength and Financial Ratios
The balance sheet of Moksh Ornaments exhibits a cautious approach to leverage, with total borrowings recorded at ₹39 Cr against reserves of ₹107 Cr. This results in a debt-to-equity ratio of approximately 0.28, indicating low financial risk compared to industry norms. The company’s current ratio of 4.39x and quick ratio of 1.21x suggest strong liquidity, enabling it to meet short-term obligations without distress. The book value per share has increased to ₹13.23 in March 2025, up from ₹9.50 in March 2023, reflecting a healthy accumulation of retained earnings and reserves. The operating profit has also seen a rise to ₹14 Cr in FY 2025, showcasing improved operational efficiency. However, the total liabilities have increased to ₹170 Cr, which warrants close monitoring to ensure that asset growth is aligned with liabilities. Maintaining a solid balance sheet will be crucial for supporting future growth initiatives.
Shareholding Pattern and Investor Confidence
Moksh Ornaments has seen notable shifts in its shareholding pattern, with promoters holding 40.09% of the shares as of September 2025, a decrease from 55.13% earlier in 2023. This decline may raise concerns among investors regarding the commitment of founding members to the company’s long-term vision. Conversely, foreign institutional investors (FIIs) have increased their stake to 4.53%, indicating growing confidence from external investors in the company’s potential. The public shareholding has remained significant at 55.38%, suggesting a healthy level of retail investor participation. With a total of 38,810 shareholders, the company’s attractiveness to a broader investment base is evident. This diverse ownership structure could facilitate better governance and strategic decision-making, but the reduction in promoter stake could also signal potential risks if not managed carefully.
Outlook, Risks, and Final Insight
The outlook for Moksh Ornaments Ltd appears cautiously optimistic, driven by increased sales and improved operational metrics. However, the company faces several risks, including market volatility in the jewellery sector and the potential impact of rising raw material costs on margins. Additionally, the reduction in promoter shareholding could affect investor confidence if perceived negatively. Strengths such as a solid liquidity position and a low debt-to-equity ratio provide a buffer against financial uncertainties. To capitalize on growth opportunities, Moksh Ornaments should focus on enhancing its operational efficiencies and expanding its market presence. The company’s ability to navigate these challenges while leveraging its strengths will ultimately determine its success in a competitive environment. Stakeholders should closely monitor developments in the industry and the company’s strategic responses to ensure alignment with market dynamics.
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) | 1,100 Cr. | 165 | 233/155 | 11.8 | 104 | 1.36 % | 12.0 % | 10.9 % | 10.0 |
| Moksh Ornaments Ltd | 131 Cr. | 14.8 | 19.0/11.6 | 14.6 | 14.1 | 0.00 % | 13.3 % | 10.0 % | 2.00 |
| Lypsa Gems & Jewellery Ltd | 14.5 Cr. | 4.93 | 11.0/4.52 | 5.59 | 0.00 % | 45.1 % | 63.0 % | 10.0 | |
| Kanani Industries Ltd | 31.9 Cr. | 1.61 | 2.80/1.42 | 15.1 | 3.38 | 0.00 % | 1.21 % | 1.19 % | 1.00 |
| D. P. Abhushan Ltd | 3,260 Cr. | 1,428 | 1,895/1,210 | 21.7 | 222 | 0.00 % | 33.6 % | 35.1 % | 10.0 |
| Industry Average | 1,497.00 Cr | 322.87 | 15.80 | 69.81 | 0.27% | 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: 14.6 (Industry average Stock P/E: 15.8)
- 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 15 January 2026) is ₹16.80 which is 13.51% higher the current market price of ₹14.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹131 Cr. market cap, FY2025-2026 high/low of ₹19.0/11.6, 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 131 Cr..
What is the current Stock Price of Moksh Ornaments Ltd as on 15 January 2026?
The current stock price of Moksh Ornaments Ltd as on 15 January 2026 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 ₹19.0/11.6.
What is the Stock P/E of Moksh Ornaments Ltd?
The Stock P/E of Moksh Ornaments Ltd is 14.6.
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.
