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Manoj Vaibhav Gems 'N' Jewellers Limited

MVGJL | NSE

151.99

INR

-1.84

-1.20%

MVGJL | NSE
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About Manoj Vaibhav Gems 'N' Jewellers Limited

Sector

Consumer Cyclical

Industry

Luxury Goods

Earnings date

31/03/2024

As of date

05/06/2026

Close

151.99

Open

153.71

High

155.40

Low

150.30

View Less

MVGJL | NSE

Risk
48.8
Sharpe
-1.19
Luna's Score
37/100
Recommendation
Sell

Luna says (MVGJL | NSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.7%

1 month

48.8%

3 months

47.7%

6 months

40.7%

Returns

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Fundamental Ratios

PE

14.84

Fwd. PE

-

Price to book

2.10

Debt to equity

0.69

Debt to assets

0.31

Ent. to EBITDA

9.66

Ent. to rev.

0.72

PEG

-

Other Fundamentals

EBITDA

1.50B

MarketCap

7.42B

MarketCap(USD)

78.20M

Div. yield

-

Op. margin

6.49

Erngs. growth

-9.60

Rev. growth

5.90

Ret. on equity

16.82

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

22.98

Range1M

36.99

Range3M

55.95

Volumes: Market Activity

Volume Averages

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Rel. volume

1.08

Price X volume

11.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
BEML LAND ASSETS LTDBLALFarm & Heavy Construction Machinery184.897.70B-0.11%n/a0.00%
Vascon Engineers LtdVASCONEQEngineering & Construction32.037.28B-0.59%20.1319.74%
GeeCee Ventures LimitedGEECEEReal Estate-Development329.956.90B-0.08%20.250.00%
Nahar Poly Films LimitedNAHARPOLYPackaging & Containers243.756.10B-1.79%36.1215.75%
Consolidated Construction Consortium LimitedCCCLEngineering & Construction14.675.88B0.00%1.21510.35%
Shree Rama Multi-Tech LimitedSHREERAMAPackaging & Containers43.65.82B-3.58%33.8511.73%
Oswal Agro Mills LimitedOSWALAGROReal Estate-Development42.525.71B-1.41%250.170.01%
Hitech Corporation LimitedHITECHCORPPackaging & Containers314.345.42B1.94%29.5930.52%
Tpl Plastech LtdTPLPLASTEHPackaging & Containers66.545.19B-2.88%39.1123.45%
Peninsula Land LimitedPENINLANDReal Estate-Development15.485.02B-2.15%23.85124.61%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.6624.63Cheaper
Ent. to Revenue0.723.86Cheaper
PE Ratio14.8450.71Cheaper
Price to Book2.108.84Cheaper
Dividend Yield-0.52-
Std. Deviation (3M)47.7457.30Par
Debt to Equity0.690.74Par
Debt to Assets0.310.31Par
Market Cap7.42B255.81BEmerging

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