Narbada Gems and Jewellery Ltd
Ticker: NARBADA
Decent
66/100
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Investing Reference
Price
70.95
Market Cap
150.11
Debt/Equity
0.5093
ROE %
9.351
PB
2.7528
Promoter %
74.985
Pledge %
0.000
1Y Rev Growth %
1.205
5Y Rev Growth %
9.059
NP Margin %
5.687
NP Margin 5Y Avg %
5.295
Trading Reference
1M Return %
0.333
6M Return %
24.692
1Y Return %
-2.003
% Away 52W High
9.514
% Away 52W Low
47.659
Daily Volume
1429
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 50/100 · 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
Narbada Gems and Jewellery Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum if it breaks above the resistance at the recent high. Volume trends suggest increasing interest, which could support a bullish outlook in the medium-term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Narbada Gems and Jewellery Ltd is a leading player in the Indian gems and jewellery market, renowned for its exquisite craftsmanship and quality. Catering to a diverse clientele, from traditional buyers to modern consumers, Narbada stands out for its commitment to ethical sourcing and innovative designs. This company is pivotal in the industry, blending heritage with contemporary trends, making it a trusted choice for those seeking elegance and authenticity in their jewellery.
- Established leader in the Indian jewellery market
- Focus on ethical sourcing and sustainability
- Wide range of traditional and modern designs
- Commitment to quality and craftsmanship
- Trusted by diverse clientele across India
Investment Thesis
Narbada Gems and Jewellery Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion in a competitive market.
- Strong promoter group with a proven track record in the jewellery sector.
- Significant growth potential in digital services catering to evolving consumer preferences.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Robust brand recognition and customer loyalty enhance market positioning.
- Focus on sustainable practices aligns with increasing consumer demand for ethical products.
Opportunity vs Risk
Opportunities
- Growing demand for luxury jewellery
- Expansion into online sales
- Strong brand recognition
- Rising disposable income in India
Risks ⚠️
- Economic downturn affecting luxury spending
- High competition in jewellery market
- Fluctuating gold prices
- Regulatory changes impacting operations
Peer Perspective
Narbada Gems and Jewellery Ltd trades at a discount to peers like Titan and PC Jeweller, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Narbada Gems and Jewellery Ltd is well-positioned to capitalize on growing market demand, but successful execution of its expansion plans and effective cost control will be crucial for sustained growth and profitability.
AI FAQs for Retail Users
- Q: What does Narbada Gems and Jewellery Ltd do?A: Narbada Gems and Jewellery Ltd specializes in manufacturing and selling diamonds and jewelry.
- Q: Is Narbada Gems and Jewellery Ltd a publicly traded company?A: Yes, Narbada Gems and Jewellery Ltd is listed on the stock exchanges in India.
- Q: What factors can affect Narbada's stock price?A: Stock prices can be influenced by market demand, economic conditions, and company performance.
- Q: How can I invest in Narbada Gems and Jewellery Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: Are there any risks associated with investing in Narbada Gems and Jewellery Ltd?A: Yes, like all investments, there are risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Narbada Gems and Jewellery Ltd • Updated: 2025-09-17 04:02:11
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10BusinessHighThe gems and jewellery sector is competitive but has growth potential.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are higher compared to peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Narbada Gems and Jewellery Ltd shows potential but faces challenges in profitability and valuation metrics. Caution is advised.
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