ScoreWhy is R O Jewels Ltd ?
1
Weak Long Term Fundamental Strength with a -80.48% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.56
- The company has been able to generate a Return on Equity (avg) of 8.60% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 04 May 2026
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.96% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is R O Jewels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
R O Jewels
-30.28%
-0.81
45.51%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-56.11%
EBIT Growth (5y)
-69.22%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
15.64
Tax Ratio
40.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.55%
ROE (avg)
7.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1272268191768857856
Industry P/E
48
Price to Book Value
0.67
EV to EBIT
19.00
EV to EBITDA
19.00
EV to Capital Employed
0.81
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.30%
ROE (Latest)
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PAT(Q)
Lowest at Rs -0.06 cr.
PBDIT(Q)
Lowest at Rs -0.07 cr.
PBT LESS OI(Q)
Lowest at Rs -0.07 cr.
EPS(Q)
Lowest at Rs -0.01
Loading Valuation Snapshot...
Here's what is not working for R O Jewels
Profit After Tax (PAT) - Quarterly
Lowest at Rs -0.06 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
