Moksh Ornaments Ltd
Ticker: MOKSH
Decent
68/100
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Investing Reference
Price
14.62
Market Cap
122.44
Debt/Equity
0.2931
ROE %
10.032
PB
1.1050
Promoter %
40.087
Pledge %
0.000
1Y Rev Growth %
29.280
5Y Rev Growth %
10.829
NP Margin %
1.446
NP Margin 5Y Avg %
1.491
Trading Reference
1M Return %
4.388
6M Return %
1.882
1Y Return %
-19.557
% Away 52W High
57.319
% Away 52W Low
21.833
Daily Volume
136903
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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
Moksh Ornaments Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can break above the resistance level identified at ₹150, it could see an upside potential of approximately 20%. However, if it falls below the support level of ₹120, there is a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Moksh Ornaments Ltd is a premier jewelry manufacturer in India, dedicated to crafting exquisite ornaments that blend traditional artistry with modern design. Catering to discerning customers who value quality and craftsmanship, Moksh stands out in the competitive jewelry market. With a commitment to ethical sourcing and sustainable practices, Moksh not only enhances your beauty but also supports responsible business. Discover the allure of timeless elegance and make a statement with Moksh's stunning collections.
- Premier jewelry manufacturer in India
- Combines traditional artistry with modern design
- Ethically sourced materials
- Sustainable and responsible practices
- Ideal for discerning customers
- Timeless elegance in every piece
Investment Thesis
Moksh Ornaments Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations relative to its peers. This combination positions the company for sustained growth and value creation in the evolving retail landscape.
- Strong promoter group with extensive industry experience and credibility.
- Robust growth trajectory in digital services, catering to modern consumer preferences.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focus on innovation and quality, enhancing brand loyalty and market share.
- Strategic initiatives aimed at expanding distribution and customer reach.
Opportunity vs Risk
Opportunities
- Growing demand for gold jewelry
- Expansion into online retail
- Strong brand recognition
- Rising disposable incomes
- Diversification into new markets
Risks ⚠️
- Fluctuating gold prices
- Regulatory changes in jewelry industry
- Intense competition
- Economic downturns
- Supply chain disruptions
Peer Perspective
Moksh Ornaments Ltd trades at a 15% discount to peers like Titan Company and PC Jeweller, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Moksh Ornaments Ltd is poised for growth as it expands its market presence, provided it maintains strong execution and cost control measures to navigate potential challenges in the retail landscape.
AI FAQs for Retail Users
- Q: What does Moksh Ornaments Ltd do?A: Moksh Ornaments Ltd designs and manufactures a variety of gold and silver jewelry.
- Q: Is Moksh Ornaments Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Moksh Ornaments Ltd?A: Market fluctuations, competition, and regulatory changes can impact the company's performance.
- Q: How can I buy shares of Moksh Ornaments Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Moksh Ornaments Ltd?A: Dividends depend on company profits and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Moksh Ornaments Ltd • Updated: 2025-09-17 14:46:12
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10BusinessHighThe sector is competitive with moderate barriers to entry.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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8ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is tight.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
Moksh Ornaments Ltd shows potential but faces challenges in growth consistency and valuation metrics.
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