Gitanjali Gems Ltd 532715

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

532715 is trading at a 479% premium.
Price
₹1.06
Fair Value
₹5.27
Uncertainty
Extreme
1-Star Price
₹34.53
5-Star Price
₹7.22
Economic Moat
Fzzqf
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Gitanjali Gems Ltd is an integrated branded jewelry manufacturer and retailer. The business activity of the group includes rough diamond sourcing, cutting, polishing, and distribution, to diamond and gold jewelry. It has as an extensive global retail network of about 3,000 points of sale including own stores, shop-in-shops, retailers and franchise outlets. Geographically, the group operates through Indian market; however, it is also expanding its presence across the globe and holds operation in USA, UK, Belgium, Italy, the Middle East, China, Singapore, and Japan. In addition, the group is also engaged in infratech, financial securities, and investment activities.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Small Value
Total Number of Employees
648
Website

Valuation

Metric
532715
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
532715

Financial Strength

Metric
532715
Quick Ratio
0.83
Current Ratio
1.26
Interest Coverage
Quick Ratio
532715

Profitability

Metric
532715
Return on Assets (Normalized)
1.15%
Return on Equity (Normalized)
3.94%
Return on Invested Capital (Normalized)
1.79%
Return on Assets
532715

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