Shubhlaxmi Jewel Art Ltd

SHUBHLAXMI NSE Consumer Discretionary Gems, Jewellery And Watches
₹33.60
-0.74%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.57.
  • Sales have compounded about 17% a year over five years.
  • Promoters hold a majority stake (57.31%).

!Watch-points

  • Return on equity is on the lower side at 4.6%.
  • Return on capital employed is on the lower side at 6.9%.
  • Net profit margin is slim at 1.7%.
  • Profit growth has been slow over five years (about -8% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.93

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 36 Cr
Current Price₹ 33.60
High / Low₹ 40.00 / 13.75
Stock P/E33.6
Book Value₹ 22.30
Dividend Yield0%
ROCE6.86%
ROE4.59%
Face Value₹ 10.00
Debt to Equity0.57
PEG Ratio18.40
EV / EBITDA11.91
Industry PE19.65
P/B Ratio1.509773
EPS₹ 1.00
Debt₹ 13 Cr
PAT Margin1.69%
Cash PAT₹ 1 Cr
ICR2.63
Promoter Holding57.31%
FII Holding
DII Holding
Public Holding42.69%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 17.00%
3 Years -7.00%
TTM 14.00%
Compounded Profit Growth
10 Years
5 Years -8.00%
3 Years 1.00%
TTM 18.00%
Stock Price CAGR
10 Years
5 Years 9.00%
3 Years -41.00%
1 Year 20.00%
Return on Equity
10 Years
5 Years 5.00%
3 Years 5.00%
Last Year 5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.