PNGS Gargi Fashion Jewellery Ltd

Ticker: GARGI
Risky 48/100

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Investing Reference

Price
836.55
Market Cap
875.89
Debt/Equity
0.0366
ROE %
44.745
PB
8.7862
Promoter %
70.213
Pledge %
0.000
1Y Rev Growth %
151.370
5Y Rev Growth %
NP Margin %
22.421
NP Margin 5Y Avg %
34.744

Trading Reference

1M Return %
-1.977
6M Return %
-17.856
1Y Return %
-6.910
% Away 52W High
81.310
% Away 52W Low
6.000
Daily Volume
3000
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 25/100 · 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

PNGS Gargi Fashion Jewellery 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 upside of 15%. However, if it falls below the support level, there could be a downside risk of 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

PNGS Gargi Fashion Jewellery Ltd is a leading player in the Indian fashion jewellery market, catering to the modern consumer's desire for stylish and affordable accessories. With a focus on quality craftsmanship and innovative designs, the brand appeals to fashion-forward individuals looking to enhance their wardrobe. The significance of PNGS lies in its commitment to sustainability and ethical sourcing, making it a trusted choice for conscious shoppers. By blending tradition with contemporary trends, PNGS Gargi Fashion Jewellery Ltd stands out as a go-to destination for exquisite fashion jewellery.

  • Leading brand in Indian fashion jewellery
  • Focus on quality craftsmanship
  • Affordable and stylish accessories
  • Commitment to sustainability
  • Ethical sourcing practices
  • Blends tradition with modern trends

Investment Thesis

PNGS Gargi Fashion Jewellery Ltd stands out with a strong promoter group and credibility in the market. The company is well-positioned to leverage the growing digital services sector, providing a significant growth runway. Moreover, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers presents a buying opportunity.
  • Established brand presence in the fashion jewellery segment.
  • Focus on innovation and customer engagement drives future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for fashion jewellery
  • Expansion into online retail
  • Strong brand recognition
  • Diverse product offerings
  • Increasing disposable income in India
Risks ⚠️
  • Intense competition in retail
  • Fluctuating raw material prices
  • Economic downturn impacts spending
  • Regulatory changes affecting operations
  • Supply chain disruptions

Peer Perspective

PNGS Gargi Fashion Jewellery Ltd trades at a slight premium compared to peers like Titan and Kalyan Jewellers, necessitating consistent margin stability and growth acceleration for potential rerating in a competitive market.

AI FAQs for Retail Users

  • Q: What does PNGS Gargi Fashion Jewellery Ltd do?
    A: The company designs and sells fashion jewellery, catering to various customer preferences.
  • Q: Is PNGS Gargi Fashion Jewellery Ltd listed on the stock exchange?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE).
  • Q: What factors influence the stock price of PNGS Gargi Fashion Jewellery Ltd?
    A: Factors include market demand, company performance, and overall economic conditions.
  • Q: How can I invest in PNGS Gargi Fashion Jewellery Ltd?
    A: You can invest through a brokerage account that allows trading on the BSE.
  • Q: What are the risks of investing in PNGS Gargi Fashion Jewellery Ltd?
    A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
PNGS Gargi Fashion Jewellery Ltd • Updated: 2025-09-17 06:12:45
  • 8
    Business
    High
    The fashion jewellery sector is growing, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower profitability.
  • 9
    Valuation
    High
    Valuation ratios are higher compared to peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

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


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