Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:32 pm
| PEG Ratio | 1.32 |
|---|
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 its stock price standing at ₹3,219 and a market capitalization of ₹10,005 Cr. The company has demonstrated robust revenue growth, with sales increasing from ₹2,193 Cr in FY 2022 to ₹3,153 Cr in FY 2023, and projected to rise to ₹4,911 Cr in FY 2025. The trailing twelve months (TTM) sales reported at ₹5,782 Cr indicate a strong upward trajectory. Quarterly sales also reflect this trend, with a notable increase from ₹745 Cr in Dec 2022 to ₹993 Cr in Sep 2023. However, there was a slight dip to ₹896 Cr in Dec 2023, suggesting seasonal fluctuations. The overall growth trajectory aligns with the increasing consumer demand for gold and jewellery in India, a sector that has been resilient despite economic uncertainties. This performance positions Thangamayil as a competitive player in the jewellery market, supported by a diverse product range and a strong brand presence.
Profitability and Efficiency Metrics
Thangamayil Jewellery reported a net profit of ₹184 Cr, translating to a P/E ratio of 41.3, which reflects investor confidence in the company’s future earnings potential. The operating profit margin (OPM) stood at 7%, while the return on equity (ROE) was recorded at 14.9%. These figures indicate that Thangamayil is managing its operational efficiency reasonably well, although its OPM is on the lower end compared to industry standards. The company has shown variability in quarterly operating profits, with a peak of ₹92 Cr in Jun 2023 but a decline to ₹24 Cr in Sep 2023, highlighting potential challenges in cost management. The interest coverage ratio (ICR) of 5.47x suggests that Thangamayil can comfortably meet its interest obligations, a positive indicator of financial health. Nonetheless, the cash conversion cycle (CCC) of 162 days indicates room for improvement in managing inventory and receivables, which is crucial for enhancing liquidity and overall profitability.
Balance Sheet Strength and Financial Ratios
Thangamayil’s balance sheet reveals a total debt of ₹1,124 Cr against reserves of ₹1,136 Cr, suggesting a balanced approach to leverage. The total liabilities stood at ₹2,559 Cr, with a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The book value per share increased to ₹354.68 in FY 2025, reflecting the company’s growth in equity capital and reserves. Furthermore, the current ratio of 1.72 and a quick ratio of 0.25 imply adequate short-term liquidity, although the low quick ratio points to potential challenges in meeting immediate liabilities without selling inventory. The return on capital employed (ROCE) of 14% is commendable but lower than the industry average, suggesting that while the company is generating returns, there is a need to enhance operational efficiency to maximize capital utilization. Overall, the balance sheet reflects a solid foundation, albeit with areas needing strategic focus for improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Thangamayil Jewellery indicates strong promoter support, with promoters holding 61.56% of the equity. This stability is complemented by 15.25% held by domestic institutional investors (DIIs) and 4.61% by foreign institutional investors (FIIs). The increase in public shareholders from 14,890 in Dec 2022 to 46,389 in Sep 2025 demonstrates growing investor interest and confidence in the company. However, the decline in promoter holdings from 67.16% in Jun 2023 to 61.56% in Sep 2025 may raise concerns about dilution and control. The dividend payout ratio has been consistent, with ₹12.50 per share declared in FY 2025, reflecting a commitment to returning value to shareholders. The increase in institutional holdings alongside a growing public shareholder base suggests a positive outlook for investor sentiment, but the declining promoter stake should be monitored closely as it could impact governance and strategic direction.
Outlook, Risks, and Final Insight
Thangamayil Jewellery’s outlook remains optimistic due to its robust revenue growth and strong market position. However, risks such as fluctuating gold prices, potential supply chain disruptions, and increasing competition could impact profitability. The company’s ability to manage the cash conversion cycle effectively will be critical in maintaining liquidity and operational efficiency. Furthermore, the variability in quarterly earnings highlights the need for consistent operational performance. If Thangamayil can enhance its inventory management and sustain its revenue trajectory, it will likely strengthen its market position. Conversely, challenges in managing costs or significant market shifts could pose risks to profitability. The company’s strategic focus on expanding its product range and enhancing operational efficiencies will be pivotal in navigating these risks while capitalizing on growth opportunities in the jewellery market.
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 | 11,657 Cr. | 3,722 | 4,149/1,523 | 48.2 | 376 | 0.34 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 242 Cr. | 75.8 | 82.3/33.0 | 45.7 | 35.3 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 33.4 Cr. | 31.5 | 40.0/13.4 | 12.8 | 23.8 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,339 Cr. | 125 | 165/102 | 15.9 | 135 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 5,339 Cr. | 181 | 239/151 | 40.5 | 562 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 4,502.00 Cr | 538.64 | 130.24 | 147.34 | 0.04% | 6.50% | 8.99% | 6.75 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 745 | 772 | 960 | 993 | 896 | 983 | 1,222 | 1,181 | 1,132 | 1,381 | 1,558 | 1,711 | 2,406 |
| Expenses | 715 | 713 | 868 | 969 | 845 | 933 | 1,130 | 1,188 | 1,049 | 1,323 | 1,471 | 1,605 | 2,234 |
| Operating Profit | 30 | 59 | 92 | 24 | 51 | 50 | 92 | -7 | 83 | 57 | 87 | 106 | 172 |
| OPM % | 4% | 8% | 10% | 2% | 6% | 5% | 7% | -1% | 7% | 4% | 6% | 6% | 7% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Interest | 9 | 11 | 10 | 9 | 9 | 9 | 9 | 11 | 10 | 11 | 15 | 16 | 16 |
| Depreciation | 2 | 6 | 3 | 4 | 4 | 5 | 5 | 6 | 5 | 7 | 7 | 11 | 11 |
| Profit before tax | 19 | 42 | 79 | 12 | 38 | 36 | 77 | -24 | 67 | 39 | 65 | 78 | 143 |
| Tax % | 26% | 26% | 26% | 32% | 26% | 22% | 27% | -26% | 29% | 19% | 30% | 25% | 27% |
| Net Profit | 14 | 31 | 59 | 8 | 28 | 28 | 57 | -17 | 48 | 31 | 46 | 59 | 105 |
| EPS in Rs | 4.44 | 10.01 | 18.91 | 2.70 | 9.00 | 9.08 | 18.19 | -5.61 | 15.50 | 10.10 | 14.71 | 18.82 | 33.71 |
Last Updated: February 3, 2026, 10:16 pm
Below is a detailed analysis of the quarterly data for Thangamayil Jewellery Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 2,406.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,711.00 Cr. (Sep 2025) to 2,406.00 Cr., marking an increase of 695.00 Cr..
- For Expenses, as of Dec 2025, the value is 2,234.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,605.00 Cr. (Sep 2025) to 2,234.00 Cr., marking an increase of 629.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 172.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Sep 2025) to 172.00 Cr., marking an increase of 66.00 Cr..
- For OPM %, as of Dec 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Sep 2025) to 7.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is -2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Sep 2025) to -2.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Dec 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 16.00 Cr..
- For Depreciation, as of Dec 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 11.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Sep 2025) to 143.00 Cr., marking an increase of 65.00 Cr..
- For Tax %, as of Dec 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2025) to 27.00%, marking an increase of 2.00%.
- For Net Profit, as of Dec 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Sep 2025) to 105.00 Cr., marking an increase of 46.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 33.71. The value appears strong and on an upward trend. It has increased from 18.82 (Sep 2025) to 33.71, marking an increase of 14.89.
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 | 3.19 | 540.64 | 1,337,384 | 2025-11-03 19:13:13 | 25.46% |
| SBI Small Cap Fund | 1,292,000 | 1.15 | 416.3 | 1,140,000 | 2025-11-03 19:13:13 | 13.33% |
| SBI Childrens Fund - Investment Plan | 741,783 | 4.72 | 239.01 | N/A | N/A | N/A |
| HSBC Value Fund | 289,033 | 0.63 | 93.13 | 145,144 | 2026-01-25 04:08:24 | 99.14% |
| Canara Robeco Small Cap Fund | 217,904 | 0.54 | 70.21 | 82,741 | 2025-12-15 00:33:09 | 163.36% |
| HSBC Multi Cap Fund | 177,145 | 1.07 | 57.08 | N/A | N/A | N/A |
| HSBC ELSS Tax saver Fund | 175,147 | 1.37 | 56.43 | N/A | N/A | N/A |
| Bandhan Innovation Fund | 86,806 | 1.41 | 27.97 | N/A | N/A | N/A |
| HSBC Consumption Fund | 50,000 | 0.9 | 16.11 | N/A | N/A | N/A |
| JM Small Cap Fund | 32,837 | 1.51 | 10.58 | N/A | N/A | N/A |
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: 48.2 (Industry average Stock P/E: 130.24)
- 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 09 February 2026) is ₹2960.62 which is 20.46% lower the current market price of ₹3,722.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,657 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 11,657 Cr..
What is the current Stock Price of Thangamayil Jewellery Ltd as on 09 February 2026?
The current stock price of Thangamayil Jewellery Ltd as on 09 February 2026 is ₹3,722.
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 48.2.
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.