Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SHANKESH.NS

HoldFallen Favourite

Shankesh Jewellers Limited · Consumer Cyclical · India · $147M

37
StockRank
Get insider-trade alerts
Q
64
V
40
M
25
P/E (TTM)
13.5x
ROE
68.8%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

Shankesh Jewellers Limited provides handcrafted gold jewelry products and customization services in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue9.1B10.6B14.0B16.3B21.5%16.4B
EPS (INR)0.710.872.747.26117.0%7.29
Shares147.0M147.0M147.0M147.0M0.0%147.0M
Debt984.0M1.1B1.5B1.7B19.5%1.7B
Equity475.2M602.9M1.0B2.1B64.0%
Op CF-75.4M14.7M-231.1M3.3M-52.5%11.4M
Inv CF0.3M-10.1M-28.9M-127.0M
Fin CF75.5M-4.9M258.5M123.7M
Loading 1Y...
PRICE (1Y)+6.8%
0.940.971.011.041.07Aug 25Sep 3Sep 11

Close
$1.06
RSI (14)
59.1

SCORE BREAKDOWN

Quality
64
ROIC
74.4%99.6
ROE
68.8%98.2
GP/Assets
44.7%74.5
Op. Margin
9.6%64.9
FCF/Assets
-3.1%12.6
Piotroski
654.2
Int. Cover
12.2x58.7
D/E Ratio
0.80x31.7
Current Ratio
2.00x66.2
Value
40
P/E (TTM)
13.5x65.0
EV/EBITDA
10.2x49.9
P/FCF
N/A
P/B
5.5x14.6
P/S
0.9x52.7
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
$147M
P/E (Forward)
Gross Margin
11.1%

SECTOR PEERS

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

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

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

Shankesh Jewellers Limited (SHANKESH.NS): Stock Score Summary

Shankesh Jewellers Limited (SHANKESH.NS) has a MoatMap StockRank of 37/100 based on Quality (64/100), Value (40/100), and Momentum (25/100) factor scores. The current signal is HOLD.

Shankesh Jewellers Limited provides handcrafted gold jewelry products and customization services in India.

Key Financial Metrics

Price$1.06
Market Cap$147M
P/E (TTM)13.49
Price/Book5.50
Return on Equity68.8%
Return on Invested Capital74.4%
Debt/Equity0.80x
Gross Margin11.1%
Operating Margin9.6%
Free Cash Flow$-1M

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

Frequently Asked Questions

What is Shankesh Jewellers Limited’s (SHANKESH.NS) StockRank?
MoatMap’s StockRank for Shankesh Jewellers Limited (SHANKESH.NS) is 37/100, with a Hold signal. It is a composite of Quality (64), Value (40), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Shankesh Jewellers Limited have an economic moat?
Shankesh Jewellers Limited (SHANKESH.NS) has a Quality factor score of 64/100. 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 Shankesh Jewellers Limited a buy, hold, or sell?
MoatMap’s current signal for Shankesh Jewellers Limited (SHANKESH.NS) is Hold, based on a StockRank of 37/100. 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 Shankesh Jewellers Limited in?
Shankesh Jewellers Limited (SHANKESH.NS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (India).