Uday Jewellery Industries Ltd
Ticker: UDAYJEW
Risky
58/100
☆ Add to Watchlist
Investing Reference
Price
168.05
Market Cap
400.33
Debt/Equity
0.2308
ROE %
11.851
PB
3.7515
Promoter %
74.911
Pledge %
0.000
1Y Rev Growth %
65.472
5Y Rev Growth %
25.600
NP Margin %
3.773
NP Margin 5Y Avg %
4.982
Trading Reference
1M Return %
4.304
6M Return %
15.103
1Y Return %
8.947
% Away 52W High
7.706
% Away 52W Low
33.267
Daily Volume
8936
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 58/100 · 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.
AI Probability Statement
Probability Statement
Uday Jewellery Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
B
Byke Hospitality Ltd
Byke Hospitality Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
K
Kanoria Chemicals and Industries Ltd
Kanoria Chemicals shows potential for growth but faces challenges in consistency and valuation. Caution is advised.
View details
M
Mini Diamonds (India) Ltd
Mini Diamonds (India) Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
KCP Sugar and Industries Corp Ltd
KCP Sugar and Industries Corp Ltd shows potential but faces several challenges that could impact future performance.
View details
A
Apollo Sindoori Hotels Ltd
Apollo Sindoori Hotels Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Indian Link Chain Manufactrers Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
P
Parth Electricals & Engineering Ltd
Parth Electricals & Engineering Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
View details
W
Welspun Investments and Commercials Ltd
Welspun Investments and Commercials Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
S
SoftSol India Ltd
SoftSol India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Z
ZIM Laboratories Ltd
ZIM Laboratories Ltd shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
View details
S
Sadhana Nitro Chem Ltd
Sadhana Nitro Chem Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment, despite some strengths in the business model.
View details
V
Vikas Ecotech Ltd
Vikas Ecotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Alstone Textiles (India) Ltd
Alstone Textiles shows potential but faces significant challenges in profitability and market positioning.
View details
S
Shish Industries Ltd
Shish Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Haleos Labs Ltd
Haleos Labs Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.
View details
M
Mason Infratech Ltd
Mason Infratech Ltd shows potential in a growing sector, but inconsistencies in financial performance and governance concerns warrant caution.
View details
Business Overview
Uday Jewellery Industries Ltd is a prominent player in the Indian jewellery market, specializing in exquisite gold and diamond pieces. Catering to a diverse clientele, from traditional buyers to modern consumers, the brand is synonymous with quality and craftsmanship. Uday Jewellery stands out for its commitment to ethical sourcing and innovative designs, making it a trusted choice for those seeking elegance and authenticity. With a legacy of excellence, Uday Jewellery continues to enhance the beauty of special moments through its stunning collections.
- Established brand with a strong reputation
- Wide range of traditional and contemporary designs
- Ethically sourced materials ensuring quality
- Focus on craftsmanship and customer satisfaction
- Trusted by consumers across India
- Enhancing special occasions with exquisite jewellery
Investment Thesis
Uday Jewellery Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the jewellery market make it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record in the jewellery sector.
- Rapidly expanding digital services, tapping into the growing online retail market.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Focus on quality and craftsmanship enhances brand loyalty and customer retention.
- Strategic initiatives to diversify product offerings and reach new customer segments.
Opportunity vs Risk
Opportunities
- Growing demand for gold jewellery
- Expansion into online sales
- Rising disposable incomes in India
- Strong brand recognition
- Potential for international markets
Risks ⚠️
- Fluctuating gold prices
- Regulatory changes in jewellery sector
- Intense competition in retail
- Economic downturn impacts spending
- Supply chain disruptions
Peer Perspective
Uday Jewellery Industries Ltd trades at a discount to peers like Titan and PC Jeweller, with potential for rerating contingent on improving margin stability and consistent growth in market share.
Future Outlook
Uday Jewellery Industries Ltd is well-positioned for growth, driven by increasing consumer demand and expanding market presence. However, successful execution of operational strategies and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Uday Jewellery Industries Ltd do?A: Uday Jewellery Industries Ltd is involved in the manufacturing and retailing of gold and diamond jewellery.
- Q: Is Uday Jewellery a good investment?A: Investment decisions should consider personal financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in Uday Jewellery?A: Risks include market volatility, changes in consumer preferences, and economic conditions affecting the jewellery industry.
- Q: How can I buy shares of Uday Jewellery?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Uday Jewellery?A: Financial reports are available on the company’s official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Uday Jewellery Industries Ltd • Updated: 2025-09-18 01:24:08
-
10BusinessHighThe jewellery sector is growing, but Uday's competitive edge is unclear.
-
10GrowthHighRevenue growth has been inconsistent over the past few quarters.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
10ValuationHighValuation metrics are in line with peers, but not compelling.
-
5BalanceGoodDebt levels are concerning, with limited liquidity.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
4DriversGoodLimited growth catalysts identified, with execution risks present.
-
3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 58 / 100
• Risky
Uday Jewellery Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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: 65/100