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PNGSREVA.NS

HoldPremium Grower

PNGS Reva Diamond Jewellery Limited · Consumer Cyclical · India · $183M · Avg Vol: $3M/d

52
StockRank
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Q
57
V
31
M
59
P/E (TTM)
19.5x
ROE
12.5%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

PNGS Reva Diamond Jewellery Limited engages in the retail of jewellery with diamond and precious and semi-precious stones. It offers rings, earrings, bracelets, sets, necklaces, mangalsutras, bangles, chains, and semi-precious jewellery.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.0B2.0B644.7M4.4B30.2%5.1B
EPS (INR)16.3213.382.0828.4120.3%26.74
Shares31.7M31.7M31.7M31.7M0.0%31.7M
Debt00909.1M1.7B86.7%1.7B
Equity-520.2M-285.0M1.0B5.2B414.2%
Op CF395.0M183.7M205.7M-1.0B-27.8%-1.1B
Inv CF4.5M7.1M-1.7B-2.5B
Fin CF-8.0M-60.0K1.8B4.3B
Loading 1Y...
PRICE (1Y)+17.9%
4.484.985.495.996.50Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$5.28
RSI (14)
35.0

SCORE BREAKDOWN

Quality
57
ROIC
18.5%83.8
ROE
12.5%66.1
GP/Assets
20.4%41.8
Op. Margin
28.5%96.8
FCF/Assets
-15.0%3.1
Piotroski
654.2
Int. Cover
10.0x54.7
D/E Ratio
0.33x58.5
Current Ratio
3.61x88.6
Value
31
P/E (TTM)
19.5x44.1
EV/EBITDA
13.3x34.4
P/FCF
N/A
P/B
3.2x27.4
P/S
3.3x15.4
Div Yield
N/A
Momentum
59
52W High %
N/A
RS 6M
31%90.1
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
265%93.2

FUNDAMENTALS

Market Cap
$183M
P/E (Forward)
Gross Margin
29.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PNGSREVA.NSPNGS Reva Diamond Jewellery Limited(you)$183M52Hold
MOTISONS.NSMotisons Jewellers Limited$194M66Buy
DEEPA.NSDeepa Jewellers Limited$197M34Sell
SHANKESH.NSShankesh Jewellers Limited$147M37Hold
SHRINGARMS.NSShringar House of Mangalsutra Limited$221M68Buy
TBZ.NSTribhovandas Bhimji Zaveri Limited$391M70Buy
KDDL.NSKDDL Limited$515M65Hold
SENCO.NSSenco Gold Limited$626M62Hold
PNGJL.NSP N Gadgil Jewellers Limited$974M56Hold
TIMEX.NSTimex Group India Limited$646M39Hold

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

PNGS Reva Diamond Jewellery Limited (PNGSREVA.NS): Stock Score Summary

PNGS Reva Diamond Jewellery Limited (PNGSREVA.NS) has a MoatMap StockRank of 52/100 based on Quality (57/100), Value (31/100), and Momentum (59/100) factor scores. The current signal is HOLD.

PNGS Reva Diamond Jewellery Limited engages in the retail of jewellery with diamond and precious and semi-precious stones. It offers rings, earrings, bracelets, sets, necklaces, mangalsutras, bangles, chains, and semi-precious jewellery.

Key Financial Metrics

Price$5.28
Market Cap$183M
P/E (TTM)19.52
Price/Book3.20
Return on Equity12.5%
Return on Invested Capital18.5%
Debt/Equity0.33x
Gross Margin29.1%
Operating Margin28.5%
Revenue Growth119.5%
Free Cash Flow$-11M

PNGS Reva Diamond Jewellery Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is PNGS Reva Diamond Jewellery Limited’s (PNGSREVA.NS) StockRank?
MoatMap’s StockRank for PNGS Reva Diamond Jewellery Limited (PNGSREVA.NS) is 52/100, with a Hold signal. It is a composite of Quality (57), Value (31), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PNGS Reva Diamond Jewellery Limited have an economic moat?
PNGS Reva Diamond Jewellery Limited (PNGSREVA.NS) has a Quality factor score of 57/100. 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 PNGS Reva Diamond Jewellery Limited a buy, hold, or sell?
MoatMap’s current signal for PNGS Reva Diamond Jewellery Limited (PNGSREVA.NS) is Hold, based on a StockRank of 52/100. 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 PNGS Reva Diamond Jewellery Limited in?
PNGS Reva Diamond Jewellery Limited (PNGSREVA.NS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (India).