ScoreWhy is Bluestone Jewellery & Lifestyle Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 17.98% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.27 times
2
With ROE of 1.4, it has a Very Expensive valuation with a 4.1 Price to Book Value
3
98.8% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bluestone Jewel should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.50%
EBIT Growth (5y)
17.98%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
19.91
Net Debt to Equity (avg)
2.40
Sales to Capital Employed (avg)
0.64
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
98.80%
Institutional Holding
67.17%
ROCE (avg)
-0.58%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
225
Industry P/E
52
Price to Book Value
7.04
EV to EBIT
62.89
EV to EBITDA
31.32
EV to Capital Employed
4.70
EV to Sales
5.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.10%
ROE (Latest)
0.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Q)
At Rs 6.96 cr has Grown at 87.6% (vs previous 4Q average
NET SALES(Q)
At Rs 736.85 cr has Grown at 21.0% (vs previous 4Q average
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 251.17 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bluestone Jewel
Profit After Tax (PAT) - Quarterly
At Rs 6.96 cr has Grown at 87.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.71 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 736.85 cr has Grown at 21.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 609.11 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bluestone Jewel
Non Operating Income - Quarterly
is 251.17 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
