Share Price and Basic Stock Data
Last Updated: January 19, 2026, 10:10 pm
| PEG Ratio | 1.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Thangamayil Jewellery Ltd operates in the diamond cutting, precious metals, and jewellery industry, with a current market price of ₹3,832 and a market capitalization of ₹11,911 Cr. The company has demonstrated robust revenue growth, with sales reported at ₹3,153 Cr for FY 2023, increasing to ₹4,911 Cr for FY 2025. In the latest quarterly results, the sales for June 2025 reached ₹1,558 Cr, reflecting a consistent upward trend. The company’s revenue stream is supported by a diverse product range and a strong brand presence in the Indian market. However, the company’s operating profit margin (OPM) stood at a modest 4% for FY 2025, which is lower than the typical sector range, indicating potential pressure on pricing or cost management. Overall, the revenue trajectory highlights Thangamayil’s capability to capitalize on the growing demand for jewellery in India, especially during festive seasons.
Profitability and Efficiency Metrics
Thangamayil’s profitability metrics exhibit variability, with a net profit of ₹119 Cr for FY 2025 compared to ₹80 Cr in FY 2023. The company’s net profit margin for FY 2025 was reported at 2.41%, a slight improvement from the previous year, yet still below the average for the industry. The operating profit for the trailing twelve months (TTM) stood at ₹333 Cr, translating to an OPM of 6%, which is relatively low when compared to competitors. Additionally, the interest coverage ratio (ICR) was reported at 5.47x, indicating that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) extended to 162 days, suggesting inefficiencies in working capital management. This extended CCC could pose risks to liquidity, especially during periods of economic downturn or increased operational costs.
Balance Sheet Strength and Financial Ratios
Thangamayil’s balance sheet reflects a mixed picture of financial health. As of FY 2025, total borrowings stood at ₹1,124 Cr against reserves of ₹1,136 Cr, indicating a thin margin for financial stability. The total debt-to-equity ratio was reported at 0.68, suggesting moderate leverage compared to industry standards. The company’s return on equity (ROE) was recorded at 10.76%, demonstrating efficient use of shareholder equity, although it remains below the industry average. Furthermore, Thangamayil’s book value per share increased to ₹354.68, showcasing a solid foundation for shareholder value. However, the price-to-book value (P/BV) ratio of 5.66x indicates that the stock may be overvalued relative to its net assets, which could deter value-oriented investors. Overall, while the balance sheet shows strength in equity, the reliance on debt raises concerns about long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Thangamayil Jewellery Ltd reveals a significant level of promoter confidence, with promoters holding 61.56% of the total shares as of September 2025. This steady ownership reflects a strong commitment to the company’s future. Foreign institutional investors (FIIs) have increased their stake to 4.61%, while domestic institutional investors (DIIs) hold 15.25%, indicating growing institutional interest. The number of shareholders rose to 46,389, suggesting increasing retail participation in the company. However, the public shareholding has decreased to 18.58%, which may raise concerns about liquidity in the stock. The confidence shown by institutional investors, combined with a stable promoter shareholding, points towards a positive outlook for the company, although the declining public stake could limit broader market appeal.
Outlook, Risks, and Final Insight
Thangamayil Jewellery Ltd is poised for growth, driven by increasing consumer demand in the Indian jewellery market, particularly as the economy recovers post-pandemic. The company’s ability to manage operating costs and improve its profit margins will be crucial in enhancing profitability. However, risks remain, including the volatility in gold and diamond prices, which can impact margins. The extended cash conversion cycle poses a liquidity risk that could affect operational flexibility. Furthermore, while the high promoter holding suggests stability, the declining public stake could impact market liquidity. In light of these factors, Thangamayil Jewellery Ltd must focus on optimizing its operations and capital structure to sustain growth while mitigating risks associated with market fluctuations and operational efficiencies.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Thangamayil Jewellery Ltd | 11,497 Cr. | 3,710 | 4,149/1,523 | 62.6 | 376 | 0.34 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 229 Cr. | 71.5 | 82.3/24.6 | 43.2 | 35.3 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 35.2 Cr. | 33.2 | 40.0/13.4 | 13.5 | 23.8 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,282 Cr. | 119 | 207/102 | 15.3 | 135 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 4,956 Cr. | 168 | 239/151 | 37.6 | 562 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 4,303.33 Cr | 534.04 | 110.96 | 147.35 | 0.04% | 6.50% | 8.99% | 6.75 |
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 | 813 | 745 | 772 | 960 | 993 | 896 | 983 | 1,222 | 1,181 | 1,132 | 1,381 | 1,558 | 1,711 |
| Expenses | 782 | 715 | 713 | 868 | 969 | 845 | 933 | 1,130 | 1,188 | 1,049 | 1,323 | 1,471 | 1,605 |
| Operating Profit | 32 | 30 | 59 | 92 | 24 | 51 | 50 | 92 | -7 | 83 | 57 | 87 | 106 |
| OPM % | 4% | 4% | 8% | 10% | 2% | 6% | 5% | 7% | -1% | 7% | 4% | 6% | 6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 8 | 9 | 11 | 10 | 9 | 9 | 9 | 9 | 11 | 10 | 11 | 15 | 16 |
| Depreciation | 3 | 2 | 6 | 3 | 4 | 4 | 5 | 5 | 6 | 5 | 7 | 7 | 11 |
| Profit before tax | 21 | 19 | 42 | 79 | 12 | 38 | 36 | 77 | -24 | 67 | 39 | 65 | 78 |
| Tax % | 25% | 26% | 26% | 26% | 32% | 26% | 22% | 27% | -26% | 29% | 19% | 30% | 25% |
| Net Profit | 16 | 14 | 31 | 59 | 8 | 28 | 28 | 57 | -17 | 48 | 31 | 46 | 59 |
| EPS in Rs | 5.15 | 4.44 | 10.01 | 18.91 | 2.70 | 9.00 | 9.08 | 18.19 | -5.61 | 15.50 | 10.10 | 14.71 | 18.82 |
Last Updated: December 28, 2025, 9:35 pm
Below is a detailed analysis of the quarterly data for Thangamayil Jewellery 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 1,711.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,558.00 Cr. (Jun 2025) to 1,711.00 Cr., marking an increase of 153.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,605.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,471.00 Cr. (Jun 2025) to 1,605.00 Cr., marking an increase of 134.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Jun 2025) to 106.00 Cr., marking an increase of 19.00 Cr..
- For OPM %, as of Sep 2025, the value is 6.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Jun 2025) to 78.00 Cr., marking an increase of 13.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Jun 2025) to 25.00%, marking a decrease of 5.00%.
- For Net Profit, as of Sep 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Jun 2025) to 59.00 Cr., marking an increase of 13.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 18.82. The value appears strong and on an upward trend. It has increased from 14.71 (Jun 2025) to 18.82, marking an increase of 4.11.
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, 4:32 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 | 1,191 | 1,421 | 1,272 | 1,299 | 1,379 | 1,443 | 1,692 | 1,819 | 2,193 | 3,153 | 3,827 | 4,911 | 5,782 |
| Expenses | 1,177 | 1,418 | 1,228 | 1,251 | 1,320 | 1,373 | 1,594 | 1,672 | 2,107 | 3,000 | 3,614 | 4,692 | 5,449 |
| Operating Profit | 15 | 3 | 43 | 48 | 59 | 71 | 98 | 147 | 86 | 153 | 212 | 219 | 333 |
| OPM % | 1% | 0% | 3% | 4% | 4% | 5% | 6% | 8% | 4% | 5% | 6% | 4% | 6% |
| Other Income | 5 | 2 | 3 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 5 | 6 | 0 |
| Interest | 35 | 29 | 24 | 21 | 19 | 20 | 21 | 23 | 26 | 35 | 36 | 41 | 53 |
| Depreciation | 6 | 8 | 8 | 9 | 8 | 8 | 10 | 9 | 10 | 13 | 16 | 24 | 31 |
| Profit before tax | -21 | -33 | 14 | 19 | 34 | 46 | 69 | 117 | 52 | 108 | 165 | 160 | 250 |
| Tax % | -39% | -32% | 26% | 28% | 33% | 34% | 34% | 26% | 26% | 26% | 25% | 26% | |
| Net Profit | -13 | -22 | 11 | 14 | 23 | 30 | 46 | 87 | 39 | 80 | 123 | 119 | 184 |
| EPS in Rs | -4.05 | -7.19 | 3.40 | 4.51 | 7.38 | 9.76 | 14.73 | 27.93 | 12.44 | 25.72 | 39.63 | 38.19 | 59.13 |
| Dividend Payout % | -11% | -6% | 13% | 20% | 21% | 23% | 15% | 16% | 36% | 21% | 22% | 33% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -69.23% | 150.00% | 27.27% | 64.29% | 30.43% | 53.33% | 89.13% | -55.17% | 105.13% | 53.75% | -3.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | 219.23% | -122.73% | 37.01% | -33.85% | 22.90% | 35.80% | -144.30% | 160.30% | -51.38% | -57.00% |
Thangamayil Jewellery Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 24% |
| 3 Years: | 31% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 21% |
| 3 Years: | 45% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 65% |
| 3 Years: | 59% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 21% |
| 3 Years: | 20% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:05 am
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 27 | 31 | 31 |
| Reserves | 140 | 115 | 124 | 136 | 155 | 179 | 206 | 284 | 311 | 375 | 466 | 1,071 | 1,136 |
| Borrowings | 236 | 185 | 146 | 119 | 229 | 178 | 260 | 323 | 417 | 571 | 532 | 797 | 1,124 |
| Other Liabilities | 89 | 101 | 118 | 168 | 213 | 282 | 235 | 154 | 163 | 287 | 456 | 660 | 956 |
| Total Liabilities | 479 | 414 | 402 | 437 | 611 | 652 | 715 | 775 | 905 | 1,247 | 1,481 | 2,559 | 3,248 |
| Fixed Assets | 82 | 74 | 78 | 72 | 74 | 71 | 81 | 79 | 84 | 120 | 154 | 201 | 250 |
| CWIP | 7 | 8 | 1 | 1 | 1 | 1 | 2 | 2 | 7 | 2 | 2 | 11 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 390 | 332 | 323 | 364 | 536 | 580 | 633 | 694 | 814 | 1,125 | 1,325 | 2,347 | 2,991 |
| Total Assets | 479 | 414 | 402 | 437 | 611 | 652 | 715 | 775 | 905 | 1,247 | 1,481 | 2,559 | 3,248 |
Below is a detailed analysis of the balance sheet data for Thangamayil Jewellery 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 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,136.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,071.00 Cr. (Mar 2025) to 1,136.00 Cr., marking an increase of 65.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,124.00 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 797.00 Cr. (Mar 2025) to 1,124.00 Cr., marking an increase of 327.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 956.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 660.00 Cr. (Mar 2025) to 956.00 Cr., marking an increase of 296.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,248.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,559.00 Cr. (Mar 2025) to 3,248.00 Cr., marking an increase of 689.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 250.00 Cr.. The value appears strong and on an upward trend. It has increased from 201.00 Cr. (Mar 2025) to 250.00 Cr., marking an increase of 49.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 4.00 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 2,991.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,347.00 Cr. (Mar 2025) to 2,991.00 Cr., marking an increase of 644.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,248.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,559.00 Cr. (Mar 2025) to 3,248.00 Cr., marking an increase of 689.00 Cr..
Notably, the Reserves (1,136.00 Cr.) exceed the Borrowings (1,124.00 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 | -221.00 | -182.00 | -103.00 | -71.00 | -170.00 | -107.00 | -162.00 | -176.00 | -331.00 | -418.00 | -320.00 | -578.00 |
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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Inventory Days | 113 | 77 | 87 | 96 | 140 | 143 | 139 | 149 | 139 | 127 | 127 | 164 |
| Days Payable | 2 | 9 | 14 | 27 | 17 | 21 | 9 | 3 | 1 | 3 | 2 | 3 |
| Cash Conversion Cycle | 111 | 68 | 73 | 69 | 123 | 122 | 130 | 146 | 138 | 125 | 125 | 162 |
| Working Capital Days | 20 | 16 | 24 | 21 | 22 | 25 | 34 | 52 | 53 | 38 | 36 | 54 |
| ROCE % | 4% | -1% | 13% | 15% | 16% | 17% | 21% | 25% | 11% | 17% | 20% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 1,677,908 | 3.21 | 545.99 | 1,337,384 | 2025-11-03 19:13:13 | 25.46% |
| SBI Small Cap Fund | 1,292,000 | 1.16 | 420.42 | 1,140,000 | 2025-11-03 19:13:13 | 13.33% |
| SBI Childrens Fund - Investment Plan | 741,783 | 4.78 | 241.38 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 217,904 | 0.54 | 70.91 | 82,741 | 2025-12-15 00:33:09 | 163.36% |
| HSBC ELSS Tax saver Fund | 175,147 | 1.36 | 56.99 | N/A | N/A | N/A |
| HSBC Value Fund | 145,144 | 0.32 | 47.23 | N/A | N/A | N/A |
| Taurus Flexi Cap Fund | 24,010 | 2.14 | 7.8 | 28,677 | 2025-12-15 00:33:09 | -16.27% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 42.00 | 44.91 | 58.13 | 28.09 | 63.11 |
| Diluted EPS (Rs.) | 42.00 | 44.91 | 58.13 | 28.09 | 63.11 |
| Cash EPS (Rs.) | 45.82 | 50.87 | 67.88 | 35.13 | 70.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 354.68 | 179.73 | 283.38 | 236.35 | 217.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 354.68 | 179.73 | 283.38 | 236.35 | 217.15 |
| Dividend / Share (Rs.) | 12.50 | 10.00 | 12.00 | 10.00 | 10.00 |
| Revenue From Operations / Share (Rs.) | 1579.98 | 1394.60 | 2297.84 | 1598.49 | 1325.56 |
| PBDIT / Share (Rs.) | 72.29 | 79.36 | 113.89 | 64.04 | 108.86 |
| PBIT / Share (Rs.) | 64.67 | 73.40 | 104.13 | 57.01 | 101.95 |
| PBT / Share (Rs.) | 51.45 | 60.16 | 78.67 | 37.92 | 85.26 |
| Net Profit / Share (Rs.) | 38.19 | 44.91 | 58.12 | 28.09 | 63.11 |
| PBDIT Margin (%) | 4.57 | 5.69 | 4.95 | 4.00 | 8.21 |
| PBIT Margin (%) | 4.09 | 5.26 | 4.53 | 3.56 | 7.69 |
| PBT Margin (%) | 3.25 | 4.31 | 3.42 | 2.37 | 6.43 |
| Net Profit Margin (%) | 2.41 | 3.22 | 2.52 | 1.75 | 4.76 |
| Return on Networth / Equity (%) | 10.76 | 24.98 | 20.50 | 11.88 | 29.06 |
| Return on Capital Employeed (%) | 16.60 | 31.92 | 26.36 | 17.78 | 38.00 |
| Return On Assets (%) | 4.63 | 8.32 | 6.39 | 4.25 | 11.17 |
| Long Term Debt / Equity (X) | 0.06 | 0.23 | 0.34 | 0.32 | 0.20 |
| Total Debt / Equity (X) | 0.68 | 1.01 | 1.41 | 1.11 | 0.90 |
| Asset Turnover Ratio (%) | 2.43 | 2.81 | 2.93 | 2.61 | 2.44 |
| Current Ratio (X) | 1.72 | 1.54 | 1.58 | 1.72 | 1.68 |
| Quick Ratio (X) | 0.25 | 0.13 | 0.18 | 0.10 | 0.08 |
| Inventory Turnover Ratio (X) | 3.10 | 3.16 | 3.15 | 2.79 | 2.69 |
| Dividend Payout Ratio (NP) (%) | 13.86 | 15.58 | 18.92 | 32.03 | 9.50 |
| Dividend Payout Ratio (CP) (%) | 11.55 | 13.76 | 16.20 | 25.61 | 8.56 |
| Earning Retention Ratio (%) | 86.14 | 84.42 | 81.08 | 67.97 | 90.50 |
| Cash Earning Retention Ratio (%) | 88.45 | 86.24 | 83.80 | 74.39 | 91.44 |
| Interest Coverage Ratio (X) | 5.47 | 5.99 | 4.47 | 3.36 | 6.52 |
| Interest Coverage Ratio (Post Tax) (X) | 3.89 | 4.39 | 3.28 | 2.47 | 4.78 |
| Enterprise Value (Cr.) | 6747.79 | 3954.63 | 1848.21 | 1832.92 | 1057.20 |
| EV / Net Operating Revenue (X) | 1.37 | 1.03 | 0.58 | 0.83 | 0.58 |
| EV / EBITDA (X) | 30.03 | 18.16 | 11.83 | 20.86 | 7.08 |
| MarketCap / Net Operating Revenue (X) | 1.27 | 0.92 | 0.43 | 0.67 | 0.44 |
| Retention Ratios (%) | 86.13 | 84.41 | 81.07 | 67.96 | 90.49 |
| Price / BV (X) | 5.66 | 7.17 | 3.54 | 4.59 | 2.70 |
| Price / Net Operating Revenue (X) | 1.27 | 0.92 | 0.43 | 0.67 | 0.44 |
| EarningsYield | 0.01 | 0.03 | 0.05 | 0.02 | 0.10 |
After reviewing the key financial ratios for Thangamayil Jewellery Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 42.00. This value is within the healthy range. It has decreased from 44.91 (Mar 24) to 42.00, marking a decrease of 2.91.
- For Diluted EPS (Rs.), as of Mar 25, the value is 42.00. This value is within the healthy range. It has decreased from 44.91 (Mar 24) to 42.00, marking a decrease of 2.91.
- For Cash EPS (Rs.), as of Mar 25, the value is 45.82. This value is within the healthy range. It has decreased from 50.87 (Mar 24) to 45.82, marking a decrease of 5.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 354.68. It has increased from 179.73 (Mar 24) to 354.68, marking an increase of 174.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 354.68. It has increased from 179.73 (Mar 24) to 354.68, marking an increase of 174.95.
- For Dividend / Share (Rs.), as of Mar 25, the value is 12.50. This value exceeds the healthy maximum of 3. It has increased from 10.00 (Mar 24) to 12.50, marking an increase of 2.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,579.98. It has increased from 1,394.60 (Mar 24) to 1,579.98, marking an increase of 185.38.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 72.29. This value is within the healthy range. It has decreased from 79.36 (Mar 24) to 72.29, marking a decrease of 7.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 64.67. This value is within the healthy range. It has decreased from 73.40 (Mar 24) to 64.67, marking a decrease of 8.73.
- For PBT / Share (Rs.), as of Mar 25, the value is 51.45. This value is within the healthy range. It has decreased from 60.16 (Mar 24) to 51.45, marking a decrease of 8.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 38.19. This value is within the healthy range. It has decreased from 44.91 (Mar 24) to 38.19, marking a decrease of 6.72.
- For PBDIT Margin (%), as of Mar 25, the value is 4.57. This value is below the healthy minimum of 10. It has decreased from 5.69 (Mar 24) to 4.57, marking a decrease of 1.12.
- For PBIT Margin (%), as of Mar 25, the value is 4.09. This value is below the healthy minimum of 10. It has decreased from 5.26 (Mar 24) to 4.09, marking a decrease of 1.17.
- For PBT Margin (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 10. It has decreased from 4.31 (Mar 24) to 3.25, marking a decrease of 1.06.
- For Net Profit Margin (%), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 5. It has decreased from 3.22 (Mar 24) to 2.41, marking a decrease of 0.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.76. This value is below the healthy minimum of 15. It has decreased from 24.98 (Mar 24) to 10.76, marking a decrease of 14.22.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.60. This value is within the healthy range. It has decreased from 31.92 (Mar 24) to 16.60, marking a decrease of 15.32.
- For Return On Assets (%), as of Mar 25, the value is 4.63. This value is below the healthy minimum of 5. It has decreased from 8.32 (Mar 24) to 4.63, marking a decrease of 3.69.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.23 (Mar 24) to 0.06, marking a decrease of 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.68. This value is within the healthy range. It has decreased from 1.01 (Mar 24) to 0.68, marking a decrease of 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.43. It has decreased from 2.81 (Mar 24) to 2.43, marking a decrease of 0.38.
- For Current Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has increased from 1.54 (Mar 24) to 1.72, marking an increase of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 24) to 0.25, marking an increase of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.10. This value is below the healthy minimum of 4. It has decreased from 3.16 (Mar 24) to 3.10, marking a decrease of 0.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 13.86. This value is below the healthy minimum of 20. It has decreased from 15.58 (Mar 24) to 13.86, marking a decrease of 1.72.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.55. This value is below the healthy minimum of 20. It has decreased from 13.76 (Mar 24) to 11.55, marking a decrease of 2.21.
- For Earning Retention Ratio (%), as of Mar 25, the value is 86.14. This value exceeds the healthy maximum of 70. It has increased from 84.42 (Mar 24) to 86.14, marking an increase of 1.72.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.45. This value exceeds the healthy maximum of 70. It has increased from 86.24 (Mar 24) to 88.45, marking an increase of 2.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.47. This value is within the healthy range. It has decreased from 5.99 (Mar 24) to 5.47, marking a decrease of 0.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.89. This value is within the healthy range. It has decreased from 4.39 (Mar 24) to 3.89, marking a decrease of 0.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,747.79. It has increased from 3,954.63 (Mar 24) to 6,747.79, marking an increase of 2,793.16.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has increased from 1.03 (Mar 24) to 1.37, marking an increase of 0.34.
- For EV / EBITDA (X), as of Mar 25, the value is 30.03. This value exceeds the healthy maximum of 15. It has increased from 18.16 (Mar 24) to 30.03, marking an increase of 11.87.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has increased from 0.92 (Mar 24) to 1.27, marking an increase of 0.35.
- For Retention Ratios (%), as of Mar 25, the value is 86.13. This value exceeds the healthy maximum of 70. It has increased from 84.41 (Mar 24) to 86.13, marking an increase of 1.72.
- For Price / BV (X), as of Mar 25, the value is 5.66. This value exceeds the healthy maximum of 3. It has decreased from 7.17 (Mar 24) to 5.66, marking a decrease of 1.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has increased from 0.92 (Mar 24) to 1.27, marking an increase of 0.35.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Thangamayil Jewellery Ltd:
- Net Profit Margin: 2.41%
- 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: 16.6% (Industry Average ROCE: 6.5%)
- 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%: 10.76% (Industry Average ROE: 8.99%)
- 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): 3.89
- 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: 0.25
- 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: 62.6 (Industry average Stock P/E: 110.96)
- 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: 0.68
- 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: 2.41%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | No.124, Nethaji Road, Madurai Tamil Nadu 625001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Balarama Govinda Das | Chairman & Managing Director |
| Mr. N B Kumar | Joint Managing Director |
| Mr. Ba Ramesh | Joint Managing Director |
| Ms. Yamuna Vasini Deva Dasi | Non Executive Director |
| Mr. S M Chandrasekaran | Independent Director |
| Mrs. Jeevagan Rajakumari | Independent Director |
| Dr. N Jegatheesan | Independent Director |
| Mr. K Thiruppathi Rajan | Independent Director |
FAQ
What is the intrinsic value of Thangamayil Jewellery Ltd?
Thangamayil Jewellery Ltd's intrinsic value (as of 19 January 2026) is ₹3845.12 which is 3.64% higher the current market price of ₹3,710.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,497 Cr. market cap, FY2025-2026 high/low of ₹4,149/1,523, reserves of ₹1,136 Cr, and liabilities of ₹3,248 Cr.
What is the Market Cap of Thangamayil Jewellery Ltd?
The Market Cap of Thangamayil Jewellery Ltd is 11,497 Cr..
What is the current Stock Price of Thangamayil Jewellery Ltd as on 19 January 2026?
The current stock price of Thangamayil Jewellery Ltd as on 19 January 2026 is ₹3,710.
What is the High / Low of Thangamayil Jewellery Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Thangamayil Jewellery Ltd stocks is ₹4,149/1,523.
What is the Stock P/E of Thangamayil Jewellery Ltd?
The Stock P/E of Thangamayil Jewellery Ltd is 62.6.
What is the Book Value of Thangamayil Jewellery Ltd?
The Book Value of Thangamayil Jewellery Ltd is 376.
What is the Dividend Yield of Thangamayil Jewellery Ltd?
The Dividend Yield of Thangamayil Jewellery Ltd is 0.34 %.
What is the ROCE of Thangamayil Jewellery Ltd?
The ROCE of Thangamayil Jewellery Ltd is 13.7 %.
What is the ROE of Thangamayil Jewellery Ltd?
The ROE of Thangamayil Jewellery Ltd is 14.9 %.
What is the Face Value of Thangamayil Jewellery Ltd?
The Face Value of Thangamayil Jewellery Ltd is 10.0.