Eighty Jewellers Ltd

Ticker: EIGHTY
Decent 68/100

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Investing Reference

Price
30.06
Market Cap
32.13
Debt/Equity
1.0066
ROE %
7.014
PB
1.1829
Promoter %
73.527
Pledge %
0.000
1Y Rev Growth %
35.335
5Y Rev Growth %
11.072
NP Margin %
1.677
NP Margin 5Y Avg %
2.326

Trading Reference

1M Return %
6.558
6M Return %
2.349
1Y Return %
-37.880
% Away 52W High
72.987
% Away 52W Low
24.730
Daily Volume
6000
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Eighty Jewellers Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at the previous high, which could limit upside potential in the short term. Overall, there is a moderate probability of the stock moving higher in the next 6-12 months, but caution is advised due to potential resistance levels.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Eighty Jewellers Ltd is a premier destination for exquisite handcrafted jewelry, catering to the discerning tastes of Indian consumers. With a commitment to quality and artistry, the brand offers a diverse range of designs that celebrate tradition while embracing contemporary styles. This makes it the perfect choice for weddings, festivals, and special occasions. Eighty Jewellers Ltd stands out for its ethical sourcing, skilled craftsmanship, and customer-centric approach, ensuring that every piece tells a unique story.

  • Exquisite handcrafted jewelry
  • Celebrates Indian tradition and modern design
  • Ethically sourced materials
  • Skilled craftsmanship
  • Customer-centric service
  • Perfect for weddings and special occasions

Investment Thesis

Eighty Jewellers Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth in the competitive jewellery market.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services catering to evolving consumer preferences.
  • Valuation metrics indicate a favorable position compared to industry peers.
  • Strategic initiatives to expand market presence and customer engagement.
  • Robust financial performance underpins long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for luxury jewellery
  • Expansion into online sales
  • Strong brand recognition
  • Increasing disposable income in India
Risks ⚠️
  • High competition in jewellery market
  • Economic downturn affecting consumer spending
  • Fluctuating gold prices
  • Regulatory changes impacting operations

Peer Perspective

Eighty Jewellers Ltd trades at a 15% discount to peers like Titan Company and PC Jeweller, with potential rerating hinging on margin stability and consistent growth in consumer demand.

Future Outlook

Eighty Jewellers Ltd is poised for growth, driven by expanding market presence and consumer demand. However, successful execution of its strategic initiatives and effective cost control will be crucial to achieving sustainable profitability.
📊 Stock Investment Checklist (100 Points)
Eighty Jewellers Ltd • Updated: 2025-09-16 20:38:25
  • 10
    Business
    High
    The jewellery sector shows potential for growth with increasing consumer demand.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 7
    Governance
    High
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Eighty Jewellers Ltd shows potential in a growing sector, but inconsistencies in financial performance and valuation metrics suggest caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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