Manoj Vaibhav Gems 'N' Jewellers Limited

Manoj Vaibhav Gems 'N' Jewellers Limited

MVGJL.NS
Manoj Vaibhav Gems 'N' Jewellers LimitedIN flagNational Stock Exchange of India
150.78
INR
-1.00
- -
7.37BMarket Cap

Total Valuation

Manoj Vaibhav Gems 'N' Jewellers Limited carries a market capitalization of 7.37B, placing it among publicly traded companies globally. Its enterprise value stands at 10.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.37B
Enterprise Value10.12B

Share Statistics

Manoj Vaibhav Gems 'N' Jewellers Limited currently has 48.85M shares outstanding.

Shares Outstanding48.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Manoj Vaibhav Gems 'N' Jewellers Limited trades at a trailing price-to-earnings ratio of 5.61. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 13.19.

PE Ratio5.61
PS Ratio0.23
PB Ratio13.19
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Manoj Vaibhav Gems 'N' Jewellers Limited trades at an EV/EBITDA multiple of 5.76 and an EV/FCF ratio of 38.15. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA5.76
EV / EBIT5.76
EV / FCF38.15

Financial Position

Manoj Vaibhav Gems 'N' Jewellers Limited maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.92, indicating elevated leverage, while an interest coverage ratio of 4.95 demonstrates adequate ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.13
Debt / Equity58.92
Debt / EBITDA2.80
Interest Coverage4.95

Financial Efficiency

Manoj Vaibhav Gems 'N' Jewellers Limited posts a return on equity of 39.37 and a return on invested capital of 10.76.

Return on Equity (ROE)39.37
Return on Assets (ROA)6.84
Return on Invested Capital (ROIC)10.76
Return on Capital Employed (ROCE)19.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.63

Taxes

Over the trailing twelve months, Manoj Vaibhav Gems 'N' Jewellers Limited has paid 389.40M in income taxes, reflecting an effective tax rate of 25.30.

Income Tax389.40M
Effective Tax Rate25.30

Stock Price Statistics

Manoj Vaibhav Gems 'N' Jewellers Limited's stock has declined approximately -32.25198% over the past 52 weeks. The 50-day moving average sits at 157.50, while the 200-day moving average is 171.74.

Beta (5Y)N/A
52-Week Price Change-32.25198%
50-Day Moving Average157.50
200-Day Moving Average171.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Manoj Vaibhav Gems 'N' Jewellers Limited generated 27.44B in revenue and converted that into 1.15B in net income, yielding earnings per share of 23.54. EBITDA reached 1.76B, while operating income came in at 1.76B.

Revenue27.44B
Gross Profit3.58B
Operating Income1.76B
Pretax Income1.54B
Net Income1.15B
EBITDA1.76B
EBIT1.76B
Earnings Per Share (EPS)23.54

Balance Sheet

Manoj Vaibhav Gems 'N' Jewellers Limited holds 1.24B in cash and equivalents against 4.91B in total debt, resulting in a net debt position of 3.50B. Total book value stands at 488.50M, with working capital of 7.81B providing operational flexibility.

Cash & Cash Equivalents1.24B
Total Debt4.91B
Net Debt3.50B
Equity (Book Value)488.50M
Book Value Per Share10.00
Working Capital7.81B

Margins

Manoj Vaibhav Gems 'N' Jewellers Limited operates with a gross margin of 13.05, reflecting its pricing power and cost economics. The operating margin of 6.40 and net profit margin of 4.19 provide insight into operational efficiency.

Gross Margin13.05
Operating Margin6.40
Pretax Margin5.61
Profit Margin4.19
EBITDA Margin6.40

Scores

Manoj Vaibhav Gems 'N' Jewellers Limited posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66