ScoreWhy is Khazanchi Jewellers Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.14 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 90.30% and Operating profit at 105.40%
3
With a growth in Net Profit of 55.45%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 31.20 cr has Grown at 83.8% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 32.31 cr.
- PAT(Q) Highest at Rs 23.55 cr.
4
Market Beating Performance
- The stock has generated a return of 13.02% in the last 1 year, much higher than market (BSE500) returns of 2.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Khazanchi Jewell 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
Is Khazanchi Jewell for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Khazanchi Jewell
17.04%
0.67
19.50%
Sensex
-11.8%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.10%
EBIT Growth (5y)
102.70%
EBIT to Interest (avg)
19.57
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
4.36
Tax Ratio
25.82%
Dividend Payout Ratio
5.51%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
20.38%
ROE (avg)
25.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
44
Price to Book Value
5.04
EV to EBIT
13.05
EV to EBITDA
12.95
EV to Capital Employed
4.08
EV to Sales
0.83
PEG Ratio
0.17
Dividend Yield
0.07%
ROCE (Latest)
31.23%
ROE (Latest)
29.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBDIT(Q)
Highest at Rs 39.34 cr.
PBT LESS OI(Q)
Highest at Rs 36.43 cr.
PAT(Q)
Highest at Rs 27.83 cr.
EPS(Q)
Highest at Rs 11.24
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Khazanchi Jewell
Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.34 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 36.43 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.43 cr has Grown at 22.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.74 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.83 cr has Grown at 24.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.36 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
