Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PNGS Reva Diamo. 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)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
24.49
Debt to EBITDA (avg)
5.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.49
Tax Ratio
25.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.60%
ROCE (avg)
16.33%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
52
Price to Book Value
3.14
EV to EBIT
15.53
EV to EBITDA
15.42
EV to Capital Employed
4.06
EV to Sales
3.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.15%
ROE (Latest)
12.55%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Bullish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Latest six months)
At Rs 256.10 cr has Grown at 129.56%
PBDIT(Q)
Highest at Rs 33.93 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.76%
PBT LESS OI(Q)
Highest at Rs 30.82 cr.
PAT(Q)
Highest at Rs 27.21 cr.
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -104.83 Cr
INTEREST(Latest six months)
At Rs 5.87 cr has Grown at 23.32%
Loading Valuation Snapshot...
Here's what is working for PNGS Reva Diamo.
Net Sales - Latest six months
At Rs 256.10 cr has Grown at 129.56%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.82 cr has Grown at 46.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.21 cr has Grown at 68.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.16 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.76%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 30.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for PNGS Reva Diamo.
Interest - Latest six months
At Rs 5.87 cr has Grown at 23.32%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -104.83 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
