Manoj Vaibhav Gems 'N' Jewellers Limited (NSE:MVGJL)
India flag India · Delayed Price · Currency is INR
269.05
+32.94 (13.95%)
Jun 4, 2025, 3:30 PM IST

NSE:MVGJL Statistics

Total Valuation

NSE:MVGJL has a market cap or net worth of INR 13.03 billion. The enterprise value is 16.73 billion.

Market Cap 13.03B
Enterprise Value 16.73B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:MVGJL has 48.85 million shares outstanding. The number of shares has increased by 10.90% in one year.

Current Share Class 48.85M
Shares Outstanding 48.85M
Shares Change (YoY) +10.90%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 65.56%
Owned by Institutions (%) 9.78%
Float 11.76M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio 12.98
Forward PE n/a
PS Ratio 0.55
PB Ratio 1.81
P/TBV Ratio 1.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -21.37.

EV / Earnings 16.66
EV / Sales 0.70
EV / EBITDA 10.17
EV / EBIT 10.71
EV / FCF -21.37

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.56.

Current Ratio 1.90
Quick Ratio 0.08
Debt / Equity 0.56
Debt / EBITDA 2.43
Debt / FCF -5.10
Interest Coverage 3.91

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE) 15.03%
Return on Assets (ROA) 6.74%
Return on Invested Capital (ROIC) 9.02%
Return on Capital Employed (ROCE) 20.47%
Revenue Per Employee 23.75M
Profits Per Employee 1.00M
Employee Count 1,004
Asset Turnover 1.65
Inventory Turnover 1.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.57%
50-Day Moving Average 218.08
200-Day Moving Average 239.75
Relative Strength Index (RSI) 58.06
Average Volume (20 Days) 185,811

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:MVGJL had revenue of INR 23.84 billion and earned 1.00 billion in profits. Earnings per share was 20.56.

Revenue 23.84B
Gross Profit 3.07B
Operating Income 1.56B
Pretax Income 1.30B
Net Income 1.00B
EBITDA 1.65B
EBIT 1.56B
Earnings Per Share (EPS) 20.56
Full Income Statement

Balance Sheet

The company has 297.59 million in cash and 4.00 billion in debt, giving a net cash position of -3.70 billion or -75.71 per share.

Cash & Cash Equivalents 297.59M
Total Debt 4.00B
Net Cash -3.70B
Net Cash Per Share -75.71
Equity (Book Value) 7.19B
Book Value Per Share 147.25
Working Capital 6.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -666.70 million and capital expenditures -116.28 million, giving a free cash flow of -782.98 million.

Operating Cash Flow -666.70M
Capital Expenditures -116.28M
Free Cash Flow -782.98M
FCF Per Share -16.03
Full Cash Flow Statement

Margins

Gross margin is 12.88%, with operating and profit margins of 6.55% and 4.21%.

Gross Margin 12.88%
Operating Margin 6.55%
Pretax Margin 5.44%
Profit Margin 4.21%
EBITDA Margin 6.90%
EBIT Margin 6.55%
FCF Margin n/a

Dividends & Yields

NSE:MVGJL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.90%
Shareholder Yield n/a
Earnings Yield 7.70%
FCF Yield -6.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a