Bhakti Gems and Jewellery Ltd
Ticker: BGJL
Risky
48/100
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Investing Reference
Price
20.59
Market Cap
30.97
Debt/Equity
0.0513
ROE %
2.851
PB
1.2801
Promoter %
10.881
Pledge %
0.000
1Y Rev Growth %
8.720
5Y Rev Growth %
15.451
NP Margin %
0.601
NP Margin 5Y Avg %
0.693
Trading Reference
1M Return %
-3.286
6M Return %
70.588
1Y Return %
18.538
% Away 52W High
7.334
% Away 52W Low
95.909
Daily Volume
21334
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 47/100 · 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
Bhakti Gems and Jewellery Ltd is currently trading near its support level of INR 150, with a strong resistance at INR 180. Given the recent increase in trading volume and the 50-day EMA trending upwards, there is a favorable outlook for the stock to test the resistance level in the medium term. However, if it breaks below the support level, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bhakti Gems and Jewellery Ltd is a leading player in the Indian jewellery market, specializing in exquisite handcrafted pieces that blend traditional artistry with modern design. Catering to discerning customers who value quality and craftsmanship, the brand stands out for its commitment to ethical sourcing and sustainability. With a strong reputation for reliability and customer satisfaction, Bhakti Gems ensures that every piece tells a story, making it a trusted choice for special occasions and everyday elegance.
- Established brand with a rich heritage
- Focus on handcrafted, unique designs
- Ethically sourced materials
- Commitment to sustainability
- High customer satisfaction and trust
- Ideal for both special occasions and daily wear
Investment Thesis
Bhakti Gems and Jewellery Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth in the evolving retail landscape.
- Strong promoter group with a proven track record in the jewellery industry.
- Robust growth potential in digital services catering to changing consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic focus on expanding online presence to capture a broader customer base.
- Commitment to quality and innovation, enhancing brand loyalty and market share.
Opportunity vs Risk
Opportunities
- Growing demand for luxury jewellery
- Expansion into online retail
- Strong brand recognition
- Rising disposable incomes in India
Risks ⚠️
- Volatility in gold prices
- Economic downturn affecting consumer spending
- Regulatory changes in jewellery sector
- Intense competition in the market
Peer Perspective
Bhakti Gems and Jewellery Ltd trades at a 15% discount to peers like Titan and PC Jeweller, with potential for rerating contingent on improving margin stability and consistent growth in revenue.
Future Outlook
Bhakti Gems and Jewellery Ltd is well-positioned for growth, driven by expanding market demand and strategic initiatives. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Bhakti Gems and Jewellery Ltd do?A: The company specializes in manufacturing and retailing jewelry, including gold and diamond pieces.
- Q: Is Bhakti Gems and Jewellery 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 main risks of investing in this stock?A: Risks include market volatility, changes in consumer preferences, and fluctuations in gold prices.
- Q: How can I buy shares of Bhakti Gems and Jewellery Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of Bhakti Gems and Jewellery Ltd?A: Factors include company performance, industry trends, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Bhakti Gems and Jewellery Ltd • Updated: 2025-09-16 19:55:11
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8BusinessHighThe gems and jewellery sector has potential but faces competition and market volatility.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Bhakti Gems and Jewellery 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: 68/100