Bhakti Gems and Jewellery Ltd
Fundamental Score
Bhakti Gems and Jewellery Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BGJL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Consistent Growth Track Record (15.47% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (24.14% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (24.21% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (7.31x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
13 factors identified
Below-Average Return on Equity (2.85%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.39%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (1.18%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 66.95x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-45.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-83.46%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-4.20 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (10.88%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Bhakti Gems and Jewellery Ltd
About BGJL
Business Overview
Bhakti Gems and Jewellery Limited manufactures and wholesales jewelry and ornaments in India. It provides gold-based chains, bracelets, and necklaces. The company also offers gold jewellery, studded precious, and semiprecious stones. Bhakti Gems and Jewellery Limited was incorporated in 2010 and is based in Ahmedabad, India.
Company Details
Key Leadership
BGJL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Bhakti Gems and Jewellery Ltd (BGJL)?
As of 21 Jan 2026, 08:48 am IST, Bhakti Gems and Jewellery Ltd (BGJL) is currently trading at ₹43.31. The stock has a market capitalization of ₹41.51 (Cr).
Is BGJL share price Overvalued or Undervalued?
BGJL is currently trading at a P/E ratio of 66.95x, compared to the industry average of 28.63x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Bhakti Gems and Jewellery Ltd share price?
Key factors influencing BGJL's price include its quarterly earnings growth (Sales Growth: -83.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Bhakti Gems and Jewellery Ltd a good stock for long-term investment?
Bhakti Gems and Jewellery Ltd shows a 5-year Profit Growth of 24.21% and an ROE of 2.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing.
How does Bhakti Gems and Jewellery Ltd compare with its industry peers?
Bhakti Gems and Jewellery Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare BGJL's P/E of 66.95x and ROE of 2.85% against the industry averages to determine its competitive standing.
What is the P/E ratio of BGJL and what does it mean?
BGJL has a P/E ratio of 66.95x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹67 for every ₹1 of annual earnings.
How is BGJL performing according to Bull Run's analysis?
BGJL has a Bull Run fundamental score of 3.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BGJL belong to?
BGJL operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Bhakti Gems and Jewellery Ltd.
What is Return on Equity (ROE) and why is it important for BGJL?
BGJL has an ROE of 2.85%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Bhakti Gems and Jewellery Ltd generates profits from shareholders' equity.
How is BGJL's debt-to-equity ratio and what does it indicate?
BGJL has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is BGJL's dividend yield and is it a good dividend stock?
BGJL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has BGJL grown over the past 5 years?
BGJL has achieved 5-year growth rates of: Sales Growth 15.47%, Profit Growth 24.21%, and EPS Growth 24.14%.
What is the promoter holding in BGJL and why does it matter?
Promoters hold 10.88% of BGJL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BGJL's market capitalization category?
BGJL has a market capitalization of ₹42 crores, placing it in the Small-cap category.
How volatile is BGJL stock?
BGJL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BGJL?
BGJL has a 52-week high of ₹N/A and low of ₹N/A.
What is BGJL's operating profit margin trend?
BGJL has a 5-year average Operating Profit Margin (OPM) of 1.18%, indicating the company's operational efficiency.
How is BGJL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -83.46% and YoY Profit Growth of -45.00%.
What is the institutional holding pattern in BGJL?
BGJL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.