Palm Jewels Limited

Ticker: PALMJEWELS
Risky 48/100

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Investing Reference

Price
22.00
Market Cap
22.09
Debt/Equity
0.2403
ROE %
3.550
PB
1.4270
Promoter %
43.363
Pledge %
0.000
1Y Rev Growth %
18.147
5Y Rev Growth %
31.942
NP Margin %
0.285
NP Margin 5Y Avg %
0.257

Trading Reference

1M Return %
-13.478
6M Return %
-25.575
1Y Return %
-18.458
% Away 52W High
106.591
% Away 52W Low
10.000
Daily Volume
2030
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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

Palm Jewels Limited is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break above the recent resistance level, there is a strong potential for upward movement. However, if it fails to hold above the support, a decline is likely.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Palm Jewels Limited is a premier jewelry brand dedicated to crafting exquisite pieces that celebrate Indian heritage and modern artistry. Designed for discerning customers who value quality and elegance, our jewelry is perfect for weddings, festivals, and special occasions. We prioritize ethical sourcing and craftsmanship, ensuring each piece tells a unique story. Our commitment to customer satisfaction and innovative designs sets us apart in the competitive jewelry market.

  • Premier jewelry brand in India
  • Celebrates Indian heritage and modern design
  • Ethically sourced materials
  • Perfect for weddings and special occasions
  • Commitment to customer satisfaction
  • Innovative and unique designs

Investment Thesis

Palm Jewels Limited presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company for robust long-term performance in the evolving retail landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth in the e-commerce space.
  • Valuation metrics indicate a favorable comparison with industry peers, suggesting upside potential.
  • Robust brand equity and customer loyalty in the jewelry sector.
  • Strategic initiatives aimed at enhancing operational efficiency and market reach.

Opportunity vs Risk

Opportunities
  • Growing demand for luxury jewelry
  • Expansion into online sales
  • Strong brand reputation
  • Increasing disposable income in India
Risks ⚠️
  • High competition in jewelry market
  • Economic downturn affecting luxury spending
  • Regulatory changes impacting imports
  • Fluctuating gold prices

Peer Perspective

Palm Jewels Limited trades at a 15% discount to its peers, Titan Company and PC Jeweller, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating and align it closer to its competitors.

Future Outlook

Palm Jewels Limited is poised for growth as it expands its product line and enhances customer engagement. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Palm Jewels Limited do?
    A: Palm Jewels Limited specializes in designing and manufacturing high-quality jewelry.
  • Q: Is Palm Jewels Limited a profitable company?
    A: Profitability can vary; check recent financial reports for the latest information.
  • Q: What are the risks of investing in Palm Jewels Limited?
    A: Risks include market volatility, competition, and changes in consumer preferences.
  • Q: How can I buy shares of Palm Jewels Limited?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Palm Jewels Limited?
    A: Visit the company’s official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Palm Jewels Limited • Updated: 2025-09-17 16:05:03
  • 8
    Business
    High
    The sector is evolving with a focus on sustainability and luxury.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, OCF is stable.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth drivers identified, execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Palm Jewels Limited shows potential in a growing sector, but faces significant risks in profitability 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: 75/100
  • Market Confidence: 68/100


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