Why is Uday Jewellery Industries Ltd ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 30-Apr-26 and has generated -5.06% returns since then
- The stocks RSI and KST technical factors are also Bearish
How much should you buy?
- Overall Portfolio exposure to Uday Jewellery 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 Uday Jewellery for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Uday Jewellery
6.99%
0.10
48.70%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
47.91%
EBIT Growth (5y)
46.52%
EBIT to Interest (avg)
8.25
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.81
Tax Ratio
26.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.55%
ROE (avg)
11.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
44
Price to Book Value
2.99
EV to EBIT
17.50
EV to EBITDA
16.94
EV to Capital Employed
2.13
EV to Sales
1.10
PEG Ratio
1.07
Dividend Yield
0.27%
ROCE (Latest)
11.91%
ROE (Latest)
16.08%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
17What is working for the Company
NET SALES(Latest six months)
At Rs 369.62 cr has Grown at 54.02%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.22 times
PBDIT(Q)
Highest at Rs 15.86 cr.
PAT(Q)
Highest at Rs 10.67 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Uday Jewellery
Net Sales - Latest six months
At Rs 369.62 cr has Grown at 54.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.22 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio