Thangamayil Jew.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE085J01014
  • NSEID: THANGAMAYL
  • BSEID: 533158
INR
5,248.60
-97.3 (-1.82%)
BSENSE

Aug 11

BSE+NSE Vol: 1.56 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Titan Company
Sky Gold & Diam.
Thangamayil Jew.
Goldiam Intl.
Timex Group
P N Gadgil Jewe.
Ethos
Bluestone Jewel
PC Jeweller
Kalyan Jewellers
Senco Gold
Why is Thangamayil Jewellery Ltd ?
1
High Management Efficiency with a high ROCE of 17.61%
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.10% and Operating profit at 30.96%
3
With a growth in Net Profit of 79.08%, the company declared Outstanding results in Dec 25
  • The company has declared positive results for the last 5 consecutive quarters
  • NET SALES(Q) Highest at Rs 2,405.83 cr
  • PBDIT(Q) Highest at Rs 172.11 cr.
  • PBT LESS OI(Q) Highest at Rs 145.52 cr.
4
Stock is technically in a Bullish range
  • The technical trend has deteriorated from Bullish on 12-May-26 and has generated 2.88% returns since then
  • Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
High Institutional Holdings at 21.78%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
  • Along with generating 101.05% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Thangamayil Jew. should be less than 10%
  2. 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 Thangamayil Jew. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Thangamayil Jew.
168.01%
1.92
52.53%
Sensex
-3.04%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
37.65%
EBIT Growth (5y)
33.61%
EBIT to Interest (avg)
5.52
Debt to EBITDA (avg)
3.36
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
3.26
Tax Ratio
24.69%
Dividend Payout Ratio
32.73%
Pledged Shares
0
Institutional Holding
21.97%
ROCE (avg)
16.88%
ROE (avg)
18.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
42
Industry P/E
52
Price to Book Value
11.74
EV to EBIT
28.98
EV to EBITDA
26.94
EV to Capital Employed
8.81
EV to Sales
1.78
PEG Ratio
0.16
Dividend Yield
0.34%
ROCE (Latest)
27.67%
ROE (Latest)
27.74%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
PAT(Latest six months)

At Rs 227.75 cr has Grown at 195.36%

ROCE(HY)

Highest at 23.14%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 381.23 cr

NET SALES(Q)

At Rs 2,666.38 cr has Grown at 25.3% (vs previous 4Q average

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 356.22 times

Loading Valuation Snapshot...
Here's what is working for Thangamayil Jew.
Profit After Tax (PAT) - Latest six months
At Rs 227.75 cr has Grown at 195.36%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 2,666.38 cr has Grown at 25.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,128.44 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 381.23 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Thangamayil Jew.
Debtors Turnover Ratio- Half Yearly
Lowest at 356.22 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio