ScoreWhy is Shukra Jewellery Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.03
- The company has been able to generate a Return on Equity (avg) of 1.28% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.31 times
- PBDIT(Q) Lowest at Rs -0.66 cr.
- PBT LESS OI(Q) Lowest at Rs -0.67 cr.
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 12-May-26 and has generated 11.79% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
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 -11.71% 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 Shukra Jewellery for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shukra Jewellery
16.69%
-0.21
56.88%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.50%
EBIT Growth (5y)
-8.83%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.11
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
0.31%
ROE (avg)
0.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
46
Price to Book Value
0.34
EV to EBIT
-9.96
EV to EBITDA
-9.96
EV to Capital Employed
0.30
EV to Sales
2.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.06%
ROE (Latest)
-0.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.31 times
PBDIT(Q)
Lowest at Rs -0.66 cr.
PBT LESS OI(Q)
Lowest at Rs -0.67 cr.
EPS(Q)
Lowest at Rs -0.55
Loading Valuation Snapshot...
Here's what is not working for Shukra Jewellery
Debtors Turnover Ratio- Half Yearly
Lowest at 0.31 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.66 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 -0.67 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 -0.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
