AI Summary
✦ ClarthaBlueStone Jewellery and Lifestyle is an Indian fine-jewellery designer, manufacturer, and retailer. Rings, earrings, necklaces, solitaires, bangles, and bracelets drive sales across gold, diamond, platinum, gemstone, and pearl categories. Company stores, franchisee outlets, its website, and mobile application provide the distribution platform. Revenue grew 37.7% year-on-year, while profit increased 105.9%; improving margins indicate operating leverage, although no company-specific catalyst was disclosed. ROE is unavailable, while debt-to-equity of 110.03 implies severe leverage that can materially distort and pressure shareholder returns. Profit growth currently exceeds revenue growth, supporting margin expansion, but elevated leverage remains a key earnings-quality risk. At 217.2 times earnings, the shares appear richly valued and trade at a substantial premium to current growth. Neutral sentiment reflects limited near-term catalysts and an open question over whether margin gains can offset financing risk.
Valuation Metrics
Trading 54.3% above historical median. Valuation is declining — currently in the strongly overvalued zone (z-score: +2.69). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹8.67. Applying the stock's normalized valuation corridor produces a fair range of ₹1,131.09 to ₹1,363.79, with base value near ₹1,220.48 (+47.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹8.67
Forward P/E
95.8x
Base Fair Value
₹1,220.48
Fair Range
₹1,131.09 - ₹1,363.79
Upside To Base
+47.0%
Estimate Source
Live forward EPS
5Y Average
152.38
Current
217.20
Overvalued
157.30
Undervalued
130.46
5Y Average
20.14
Current
29.25
Overvalued
22.08
Undervalued
16.56
5Y Average
3.26
Current
4.73
Overvalued
3.74
Undervalued
2.77
Peers & Comparison
Sector: Consumer Discretionary · Theme: Precious Metals, Jewellery & Watches
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
THANGAMAYIL JEWELLERY LTD THANGAMAYLPrecious Metals, Jewellery & Watches | +71.2% | 4.1% | 42.4x Premium | +23% vs avg | +168.8% |
SKY GOLD AND DIAMONDS LTD SKYGOLDPrecious Metals, Jewellery & Watches | +80.6% | 4.4% | 43.2x Premium | +25% vs avg | +168.0% |
PC JEWELLER LTD PCJEWELLERPrecious Metals, Jewellery & Watches | +32.7% | 21.3% | 11.8x Undervalued | -66% vs avg | -27.1% |
P N GADGIL JEWELLERS LTD PNGJLPrecious Metals, Jewellery & Watches | +40.7% | 3.9% | 19.4x Undervalued | -44% vs avg | +17.2% |
ETHOS LIMITED ETHOSLTDPrecious Metals, Jewellery & Watches | +33.3% | 6.0% | 72.7x Premium | +110% vs avg | +0.2% |
SENCO GOLD LIMITED SENCOPrecious Metals, Jewellery & Watches | +51.1% | 6.8% | 11.4x Undervalued | -67% vs avg | +17.4% |
KALYAN JEWELLERS IND LTD KALYANKJILPrecious Metals, Jewellery & Watches | +45.7% | 3.7% | 43.2x Premium | +25% vs avg | +12.8% |
GOLDIAM INTERNATIONAL LTD GOLDIAMPrecious Metals, Jewellery & Watches | +41.9% | 19.7% | 32.5x Fair | -6% vs avg | +36.6% |
BLUESTONE JEWEL LFSTL LTD trades at a premium (221.4x vs peer avg 34.6x), implying higher growth or quality expectations from the Precious Metals, Jewellery & Watches cohort. Peers include THANGAMAYIL JEWELLERY LTD, SKY GOLD AND DIAMONDS LTD, PC JEWELLER LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.
Events Timeline
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
Announcement under Regulation 30 (LODR)-Earnings Call Transcript