Utssav CZ Gold Jewels Ltd
Ticker: UTSSAV
Risky
48/100
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Investing Reference
Price
196.05
Market Cap
466.95
Debt/Equity
1.0280
ROE %
30.936
PB
3.6829
Promoter %
70.516
Pledge %
0.000
1Y Rev Growth %
89.460
5Y Rev Growth %
40.676
NP Margin %
3.869
NP Margin 5Y Avg %
2.935
Trading Reference
1M Return %
-3.127
6M Return %
-15.876
1Y Return %
-3.685
% Away 52W High
60.801
% Away 52W Low
35.160
Daily Volume
50400
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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
Utsav CZ Gold Jewels Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can break through the resistance level at 150, it could see a potential upside of 20%. However, if it falls below the support level at 120, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Utssav CZ Gold Jewels Ltd is a premier jewelry brand specializing in exquisite gold and CZ (cubic zirconia) jewelry. Catering primarily to the Indian market, Utssav offers a blend of traditional and contemporary designs that appeal to a wide audience, from brides to everyday wearers. The brand is committed to quality craftsmanship and ethical sourcing, making it a trusted choice for consumers seeking elegance and durability. With a focus on customer satisfaction, Utssav aims to enhance your jewelry collection with timeless pieces that resonate with cultural heritage.
- Premier brand in gold and CZ jewelry
- Blends traditional and contemporary designs
- Ethically sourced materials
- Focus on quality craftsmanship
- Trusted choice for Indian consumers
- Enhances jewelry collections with timeless pieces
Investment Thesis
Utssav CZ Gold Jewels Ltd stands out with a strong promoter group known for credibility and integrity. The company is well-positioned to capitalize on the growing digital services sector, enhancing customer engagement. Moreover, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Focus on customer engagement and innovation.
- Robust business model catering to evolving market demands.
Opportunity vs Risk
Opportunities
- Growing demand for gold jewelry
- Expansion into online retail
- Strong brand recognition
- Rising disposable incomes in India
Risks ⚠️
- Fluctuating gold prices
- Regulatory changes in jewelry sector
- Intense competition from local brands
- Economic slowdown affecting consumer spending
Peer Perspective
Utssav CZ Gold Jewels Ltd trades at a discount compared to peers like Titan and Kalyan Jewellers, primarily due to lower margins. A focus on margin stability and growth acceleration could trigger a rerating.
Future Outlook
Utsav CZ Gold Jewels Ltd is well-positioned for growth in the luxury retail sector, provided it maintains strong execution and cost control measures to navigate market fluctuations effectively.
AI FAQs for Retail Users
- Q: What does Utssav CZ Gold Jewels Ltd do?A: The company specializes in manufacturing and retailing gold and diamond jewelry.
- Q: Is Utssav CZ Gold Jewels Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key risks of investing in this stock?A: Market volatility, changes in gold prices, and competition in the jewelry sector are potential risks.
- Q: What factors can influence the stock price?A: Factors include consumer demand, gold price fluctuations, and overall economic conditions.
- Q: How can I buy shares of Utssav CZ Gold Jewels Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Utssav CZ Gold Jewels Ltd • Updated: 2025-09-18 01:28:58
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10BusinessHighThe gold jewelry sector is stable, but competition is high with limited differentiation.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are high compared to peers, suggesting overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity, but reserves are low.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers and high execution risks in a competitive market.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with limited growth potential and profitability concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100