Utssav CZ Gold Jewels Ltd
Ticker: UTSSAV
Risky
48/100
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Investing Reference
Price
258.70
Market Cap
616.17
Debt/Equity
1.0280
ROE %
30.936
PB
4.8598
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 %
45.809
6M Return %
13.739
1Y Return %
30.558
% Away 52W High
21.859
% Away 52W Low
78.352
Daily Volume
271800
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Utssav CZ Gold Jewels Ltd shows potential in the growing jewelry market but faces challenges in competition and market volatility.
✅ Positives
- Strong brand presence in the jewelry sector
- Growing demand for gold and diamond jewelry
- Diversified product offerings attract various customer segments
⚠️ Negatives
- Intense competition from established players
- Fluctuating gold prices impact margins
- Dependence on seasonal demand patterns
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider a hold position for now.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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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