Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep
Source: Bse
Manoj Vaibhav Gems N Jewellers Limited (MVGJL)
Small CapIndustrials stocks · Small cap · NSE
Manoj Vaibhav Gems N Jewellers Limited operates in Jewellery, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals18 Oct 2026 · screener
Latest result16 Aug, 01:46 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
67Bullishfull bull SMA stack · SMA20 +18.1% / mo · RSI overbought · MACD + · near 52W high
Stock trend: 78
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MVGJLD candles · FIT view+39.0%Latest close ₹241.15 on 2026-10-19
Bar
+3.5%
RSI
71
MACD hist
0.86
52W pos
98%
2026-10-19O ₹233.00H ₹244.00L ₹230.00C ₹241.15Vol 19.2L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MVGJLNifty India ManufacturingNifty 500
- MVGJL
- +53.3%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +58.9 pp
Chart stats
19 Oct 2026- From 52W high
- -1.2%
- 52W range position
- 98%
- ATR (14)
- 5.7%
- Volume vs 20D
- 4.68x
- Avg traded value
- ₹10.6 Cr
- 20D price channel
- ₹199.1 - ₹244
₹244
₹129.1 - ₹244
₹13.7
Latest completed session
20-session average
51.4% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · DEEP VALUE78
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average52
Revenue +30.1% · PAT +33.3% YoY
Technical
Bullish67
Price trend and sector-relative-strength timing.
Valuation
Legacy model+75.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence81
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 52/100margin compression · Rev +30% YoY · PAT +33% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹714 Cr | +30.1% | -5.3% |
| EBITDA | ₹45 Cr | +21.6% | +18.4% |
| Operating margin | 6.0% | -100 bps | +100 bps |
| PAT | ₹28 Cr | +33.3% | +0.0% |
| PAT margin | 3.9% | +9 bps | +21 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 9.15
- P/B
- 1.32
- EV/EBITDA
- 7.88
- Market Cap
- 1100.00Cr
Profitability
- ROE
- 15.10%
- ROCE
- 15.80%
- ROA
- 6.54%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 14.00%
- EPS 5Y
- 32.00%
- Revenue 3Y
- 11.00%
- EPS 3Y
- 18.00%
Balance Sheet
- Debt/Equity
- 0.59
- Interest Coverage
- 5.19×
- Altman Z
- 3.29
- Book Value
- 171.00
Cash Flow
- FCF Yield
- 2.55%
- FCF Positive Y
- 5/5
- OCF
- 26.00 Cr
- EPS TTM
- 24.96
Shareholding
- Promoter Hold
- 74.28%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 92%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 2,909+6.1% vs prev
Net Profit
₹ CrLatest: 115+15.0% vs prev
Return on Equity
%Latest: 13.8-0.9% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 71. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~15.3% over last month) — short-term momentum positive.
- RSI(14) at 71 — overbought zone; risk of mean reversion.
- MACD above signal but histogram contracting — bullish momentum cooling.
- Within 3% of 52-week high — testing resistance.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
86
RS percentile
Stage 2 UptrendEstablished S2
1M return
+12.4%
3M return
+53.3%
6M return
+36.9%
1Y return
+26.3%
RS 1D
+4
RS 20D
+6
Sector rank
#2
Industry rank
#25
Stage evidence
- Price is 42.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.0%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
18 Sept 2026
S2 age
21 trading sessions
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 130.85+8.16%
RS vs Nifty 500131
Valuation & peers
U-Score 78 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 78 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation28/30
Growth19/25
Quality11/20
Balance Sheet10/15
Cash Flow6/10
Piotroski
7/9 (+5)
Penalties
-1
Raw sum
78
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
78/100 · legacy band DEEP VALUE
Positive drivers
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 75.4%.
- Valuation contributes 28/30 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Quality is weaker at 11/20; verify the latest quarterly trend.
- Cash flow is weaker at 6/10; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
9.2
PB
1.3
EV/EBITDA
7.9
ROE
15.1%
ROCE
15.8%
FCF Yield
2.5%
Debt/Equity
0.6
MoS
+75.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
78
Previous: 78
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+75.4%
Previous: +75.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
80
80
80
80
80
80
80
80
78
78
78
78
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹309.89
+22.2% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹980.93
+75.4% MoS
PEG
0.35
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AURUS
Small
AURUS GEM CORPORATION LIMITED
Electronics Manufacturing Services
match 79
11
—
-63.0%
—
OVERVALUED
DSSL
Small
Dynacons Systems & Solutions Limited
Electronics Manufacturing Services
match 64
71
14.5
31.0%
+62%
UNDERVALUED
CYBERTECH
Small
Cybertech Systems And Software Limited
Electronics Manufacturing Services
match 57
47
13.3
12.8%
-7%
FAIR VALUE
DRCSYSTEMS
Small
DRC Systems India Limited
Electronics Manufacturing Services
match 57
65
8.8
22.6%
+51%
UNDERVALUED
AEPL
Small
Artemis Electricals and Projects Limited
Electronics Manufacturing Services
match 56
37
43.5
9.7%
-12%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Manoj Vaibhav Gems N Jewellers Limited operates in Jewellery, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
81Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 93rd percentile of the scored universe and 92nd percentile within Industrials. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
11 docs text-extracted · 4 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
93rd percentile
overall median 67 · Industrials: 92nd pctile, median 68 · Small: 95th pctile, median 66
Evidence depth
Financial-only
11 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 74.3%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.8%.
- ▸5 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Manoj Vaibhav Gems N Jewellers Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 10 Aug - Board reappointed statutory auditor and three directors for five-year terms from FY27/2027, subject to AGM approval.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 10 Jul - ICRA reaffirmed [ICRA]A- (Stable)/[ICRA]A2+ rating for ₹511 crore working capital facilities.
Source: Bse
Announcement
Announcement Under Regulation 30 Of SEBI LODR Regulations 23 Jun - Visakhapatnam GST order confirms Rs. 2.92 crore tax demand and Rs. 2.92 crore penalty; company will appeal.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 22 May - Board re-appointed M/s. P.A. Naidu & Associates as internal auditor for FY 2026-27.
Source: Bse
Announcement
Board Meeting Outcome for Outcome Of Board Meeting-Approval Of Audited Financial Results And Appointment Of Internal Auditor 22 May - Board approved FY26 audited results; net profit rose to ₹114.98 crore, with unmodified audit opinion.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Concall transcriptJun 2025
Jun 2025 · Transcript
Source: Bse
Investor presentationJun 2025
Jun 2025 · PPT
Source: Bse
Concall transcriptJun 2025
Jun 2025 · Transcript
Source: Bse
Investor presentationJun 2025
Jun 2025 · PPT
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.