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DEEPA.NS

SellFallen Favourite

Deepa Jewellers Limited · Consumer Cyclical · India · $197M

34
StockRank
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Q
65
V
36
M
25
P/E (TTM)
18.5x
ROE
56.4%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Deepa Jewellers Limited engages in designing, processing, and suppling of hallmarked gold jewellery in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue9.2B10.2B14.0B19.3B27.9%19.4B
EPS (INR)
Shares
Debt834.5M779.3M807.9M1.2B11.9%1.2B
Equity681.3M925.5M1.3B2.4B51.7%
Op CF-63.2M48.5M-98.6M-147.3M-148.0M
Inv CF-156.8M58.1M102.6M-43.7M
Fin CF220.3M-94.8M-15.0M191.1M
Loading 1Y...
PRICE (1Y)-4.4%
1.951.992.032.072.11Sep 8Sep 10Sep 11

Close
$1.95

SCORE BREAKDOWN

Quality
65
ROIC
51.0%99.1
ROE
56.4%97.7
GP/Assets
43.1%73.0
Op. Margin
7.0%51.7
FCF/Assets
-5.3%9.2
Piotroski
541.5
Int. Cover
23.9x70.5
D/E Ratio
0.49x47.4
Current Ratio
4.94x94.2
Value
36
P/E (TTM)
18.5x46.8
EV/EBITDA
11.7x41.0
P/FCF
N/A
P/B
N/A
P/S
1.0x48.7
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$197M
P/E (Forward)
Gross Margin
8.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DEEPA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DEEPA.NSDeepa Jewellers Limited(you)$197M34Sell
SHANKESH.NSShankesh Jewellers Limited$147M37Hold
PNGSREVA.NSPNGS Reva Diamond Jewellery Limited$183M52Hold
TIMEX.NSTimex Group India Limited$646M39Hold
ETHOSLTD.NSEthos Limited$779M38Hold
MOTISONS.NSMotisons Jewellers Limited$194M66Buy
SHRINGARMS.NSShringar House of Mangalsutra Limited$221M68Buy
BLUESTONE.NSBlueStone Jewellery and Lifestyle Limited$1.4B36Hold
LGHL.NSLaxmi Goldorna House Limited$93M3Strong Sell
TBZ.NSTribhovandas Bhimji Zaveri Limited$391M70Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Deepa Jewellers Limited (DEEPA.NS): Stock Score Summary

Deepa Jewellers Limited (DEEPA.NS) has a MoatMap StockRank of 34/100 based on Quality (65/100), Value (36/100), and Momentum (25/100) factor scores. The current signal is SELL.

Deepa Jewellers Limited engages in designing, processing, and suppling of hallmarked gold jewellery in India.

Key Financial Metrics

Price$1.95
Market Cap$197M
P/E (TTM)18.46
Return on Equity56.4%
Return on Invested Capital51.0%
Debt/Equity0.49x
Gross Margin8.0%
Operating Margin7.0%
Free Cash Flow$-2M

Deepa Jewellers Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Deepa Jewellers Limited’s (DEEPA.NS) StockRank?
MoatMap’s StockRank for Deepa Jewellers Limited (DEEPA.NS) is 34/100, with a Sell signal. It is a composite of Quality (65), Value (36), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Deepa Jewellers Limited have an economic moat?
Deepa Jewellers Limited (DEEPA.NS) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Deepa Jewellers Limited a buy, hold, or sell?
MoatMap’s current signal for Deepa Jewellers Limited (DEEPA.NS) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Deepa Jewellers Limited in?
Deepa Jewellers Limited (DEEPA.NS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (India).