Bhakti Gems and Jewellery Ltd Stock Price Today (NSE: BGJL)
Fundamental Score
Bhakti Gems and Jewellery Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Bhakti Gems and Jewellery Ltd share price today is ₹42.40, up +0.00% on NSE/BSE as of 17 February 2026. Bhakti Gems and Jewellery Ltd (BGJL) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹41.51 (Cr). The 52-week high for BGJL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 66.95x, BGJL is currently trading above its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 2.85% and a debt-to-equity ratio of 0.03.
Bhakti Gems and Jewellery Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Bhakti Gems and Jewellery Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Bhakti Gems and Jewellery Share Price: A Financial Analysis
The Gems, Jewellery, and Watches sector is currently experiencing a fascinating dichotomy: rising consumer demand coupled with increased scrutiny regarding sourcing and ethical practices. This dynamic landscape necessitates a thorough evaluation of individual players within the industry. This analysis focuses on Bhakti Gems and Jewellery share price, currently trading at ₹42.169998, and aims to provide a financial snapshot based on publicly available data. This is part of an 80-parameter fundamental audit verified by Sweta Mishra.
One of the first indicators that grabs attention is the relatively high Price-to-Earnings (PE) ratio of 66.95. This suggests that investors are expecting significant future earnings growth from Bhakti Gems and Jewellery. However, when compared to its peers, such as
Veerkrupa Jewellers Ltd, understanding the delta in management quality becomes crucial. A higher PE ratio should ideally be supported by superior execution and strategic vision, factors that warrant further investigation when comparing Bhakti to its competitors. Are investors betting on undiscounted management upside relative to companies like Veerkrupa?A key metric impacting Bhakti Gems and Jewellery's competitive advantage, or "moat," is its Return on Capital Employed (ROCE) of 4.39%. ROCE measures how effectively a company generates profits from its capital. A ROCE of 4.39% suggests that the company is not efficiently deploying its capital relative to the cost of that capital. This low ROCE may make it more difficult for the company to reinvest in growth opportunities, innovate, and ultimately build a sustainable moat around its business in a competitive environment. A higher ROCE, typically seen in industry leaders like Goldiam International Ltd, would indicate a stronger ability to generate shareholder value.
In conclusion, while the Bhakti Gems and Jewellery share price reflects investor optimism, the high PE ratio should be viewed in conjunction with the company's ROCE and its relative position compared to peers like Orosil Smiths and Veerkrupa. Further analysis of factors such as debt levels, cash flow, and specific growth initiatives would be needed to form a more complete picture of the company's long-term financial health. This analysis is observational and based on the data provided, and not a recommendation to buy or sell shares.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Bhakti Gems and Jewellery Ltd Fundamental Analysis & Valuation Benchmarking
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.
Excellent EPS Growth (24.14% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Strong Interest Coverage (7.31x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 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.
Margin Pressure Concerns (1.18%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
Profit Decline Concern (-45.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-83.46%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-4.20 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (10.88%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
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.
Bhakti Gems and Jewellery Ltd Financial Statements
Comprehensive financial data for Bhakti Gems and Jewellery Ltd including income statement, balance sheet and cash flow
About BGJL (Bhakti Gems and Jewellery Ltd)
Bhakti Gems and Jewellery Ltd (BGJL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Gems, Jewellery And Watches sector with a current market capitalisation of ₹41.51 (Cr). Bhakti Gems and Jewellery Ltd has delivered a Return on Equity (ROE) of 2.85% and a ROCE of 4.39%. The debt-to-equity ratio stands at 0.03, reflecting the company's capital structure. Investors tracking BGJL share price can monitor key metrics including P/E ratio, promoter holding of 10.88%, and quarterly earnings growth.
Company Details
Key Leadership
BGJL Share Price: Frequently Asked Questions
What is the current share price of Bhakti Gems and Jewellery Ltd (BGJL)?
As of 17 Feb 2026, 10:08 am IST, Bhakti Gems and Jewellery Ltd share price is ₹42.40. The BGJL stock has a market capitalisation of ₹41.51 (Cr) on NSE/BSE.
Is BGJL share price Overvalued or Undervalued?
BGJL share price 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 Bhakti Gems and Jewellery Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of BGJL share price?
The 52-week high of BGJL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Bhakti Gems and Jewellery Ltd share price?
Key factors influencing BGJL share price include 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 in BGJL shares.
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 share price P/E of 66.95x and ROE of 2.85% against the industry averages to determine competitive standing.
What is the P/E ratio of BGJL and what does it mean?
BGJL share price has a P/E ratio of 66.95x compared to the industry average of 28.63x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Bhakti Gems and Jewellery Ltd generates profits from shareholders capital.
How is BGJL 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.
What is BGJL dividend yield and is it a good dividend stock?
BGJL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Bhakti Gems and Jewellery Ltd shares.
How has BGJL share price 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% pledged. High promoter holding often indicates strong management confidence in Bhakti Gems and Jewellery Ltd.
What is BGJL market capitalisation category?
BGJL has a market capitalisation 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 Bhakti Gems and Jewellery Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BGJL 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 quarterly performance?
Recent quarterly performance shows Bhakti Gems and Jewellery Ltd 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 Bhakti Gems and Jewellery Ltd stock.