₹
18.19
May 3
Business Description
Bhakti Gems and Jewellery Ltd
ISIN : INE986W01016
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 4.13 | |||||
Interest Coverage | 2.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.68 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.6 | |||||
3-Year EBITDA Growth Rate | 72.6 | |||||
3-Year EPS without NRI Growth Rate | 56.7 | |||||
3-Year FCF Growth Rate | 54 | |||||
3-Year Book Growth Rate | 4.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.96 | |||||
9-Day RSI | 42.98 | |||||
14-Day RSI | 46.89 | |||||
6-1 Month Momentum % | 91.96 | |||||
12-1 Month Momentum % | 90.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.54 | |||||
Quick Ratio | 1.46 | |||||
Days Inventory | 65.14 | |||||
Days Sales Outstanding | 58.8 | |||||
Days Payable | 2.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 17.8 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.83 | |||||
Operating Margin % | 2.21 | |||||
Net Margin % | 0.77 | |||||
FCF Margin % | 1.03 | |||||
ROE % | 3.38 | |||||
ROA % | 2.16 | |||||
ROIC % | 4.42 | |||||
ROC (Joel Greenblatt) % | 5.93 | |||||
ROCE % | 9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.84 | |||||
PE Ratio without NRI | 32.5 | |||||
Shiller PE Ratio | 45.74 | |||||
Price-to-Owner-Earnings | 34.43 | |||||
PEG Ratio | 0.68 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.24 | |||||
Price-to-Free-Cash-Flow | 23.32 | |||||
Price-to-Operating-Cash-Flow | 12.17 | |||||
EV-to-EBIT | 20.95 | |||||
EV-to-EBITDA | 19.64 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | 42.18 | |||||
Price-to-DCF (Earnings Based) | 1.34 | |||||
Price-to-DCF (FCF Based) | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Price-to-Graham-Number | 1.27 | |||||
Price-to-Net-Current-Asset-Value | 1.31 | |||||
Earnings Yield (Greenblatt) % | 4.77 | |||||
FCF Yield % | 3.04 | |||||
Forward Rate of Return (Yacktman) % | 10.76 |