Guru Krupa Gems and Jewellery Limited Fundamental Analysis (BSE: BGJL.BO)
Guru Krupa Gems and Jewellery Limited Fundamental Analysis (BSE: BGJL.BO)
Guru Krupa Gems and Jewellery Limited (BSE: BGJL.BO) shows weak financial fundamentals with a PE ratio of 110.12, profit margin of 2.19%, and ROE of 2.06%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BGJL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBGJL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateBGJL.BO shows balanced valuation metrics.
Growth Score
ModerateBGJL.BO shows steady but slowing expansion.
Financial Health Score
ModerateBGJL.BO shows balanced financial health with some risks.
Profitability Score
WeakBGJL.BO struggles to sustain strong margins.
Key Financial Metrics
Is BGJL.BO Expensive or Cheap?
P/E Ratio
BGJL.BO trades at 110.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BGJL.BO's PEG of -3.60 indicates potential undervaluation.
Price to Book
The market values Guru Krupa Gems and Jewellery Limited at 2.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 74.78 times EBITDA. This signals the market has high growth expectations.
How Well Does BGJL.BO Make Money?
Net Profit Margin
For every $100 in sales, Guru Krupa Gems and Jewellery Limited keeps $2.19 as profit after all expenses.
Operating Margin
Core operations generate 3.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.06 in profit for every $100 of shareholder equity.
ROA
Guru Krupa Gems and Jewellery Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Guru Krupa Gems and Jewellery Limited generates limited operating cash flow of $-21.70M, signaling weaker underlying cash strength.
Free Cash Flow
Guru Krupa Gems and Jewellery Limited generates weak or negative free cash flow of $-23.04M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.53 in free cash annually.
FCF Yield
BGJL.BO converts -4.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
110.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How BGJL.BO Stacks Against Its Sector Peers
| Metric | BGJL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 110.12 | 24.30 | Worse (Expensive) |
| ROE | 2.06% | 975.00% | Weak |
| Net Margin | 2.19% | -2427.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.63 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.36 | Weak Liquidity |
| ROA | 0.00% | 347.00% | Weak |
BGJL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Guru Krupa Gems and Jewellery Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary