AI Summary
✦ ClarthaThangamayil Jewellery is an Indian retail jewellery chain selling gold, diamonds, silver, precious stones, and platinum. Gold jewellery and coins anchor sales, while diamond and silver products broaden its revenue mix; online sales and gold-saving schemes support customer acquisition. Recent 73.1% revenue growth and 196.2% profit growth indicate significant operating momentum, with improving margins supporting earnings conversion. ROE is unavailable, while debt/equity of 64.49 indicates extreme leverage that can materially inflate reported returns and increase financial risk. The key earnings question is whether margin improvement can persist alongside high borrowing and precious-metal price volatility. At 41.8x earnings, the stock appears rich and overvalued relative to its growth profile, leaving limited room for execution setbacks.
Valuation Metrics
Trading 176.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.39). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹182.03. Applying the stock's normalized valuation corridor produces a fair range of ₹2,025.99 to ₹4,355.98, with base value near ₹2,757.75 (-48.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹182.03
Forward P/E
29.4x
Base Fair Value
₹2,757.75
Fair Range
₹2,025.99 - ₹4,355.98
Upside To Base
-48.4%
Estimate Source
Live forward EPS
Growth Estimate
+86.1%
5Y Average
13.59
Current
41.84
Overvalued
23.93
Undervalued
11.13
5Y Average
9.19
Current
28.70
Overvalued
10.90
Undervalued
3.04
5Y Average
0.55
Current
1.73
Overvalued
0.64
Undervalued
0.47
Peers & Comparison
Sector: Consumer Discretionary · Theme: Precious Metals, Jewellery & Watches
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SKY GOLD AND DIAMONDS LTD SKYGOLDPrecious Metals, Jewellery & Watches | +80.6% | 4.4% | 43.2x Undervalued | -24% vs avg | +168.0% |
GOLDIAM INTERNATIONAL LTD GOLDIAMPrecious Metals, Jewellery & Watches | +41.9% | 19.7% | 32.5x Undervalued | -43% vs avg | +36.6% |
KALYAN JEWELLERS IND LTD KALYANKJILPrecious Metals, Jewellery & Watches | +45.7% | 3.7% | 43.2x Undervalued | -24% vs avg | +12.8% |
P N GADGIL JEWELLERS LTD PNGJLPrecious Metals, Jewellery & Watches | +40.7% | 3.9% | 19.4x Undervalued | -66% vs avg | +17.2% |
PC JEWELLER LTD PCJEWELLERPrecious Metals, Jewellery & Watches | +32.7% | 21.3% | 11.8x Undervalued | -79% vs avg | -27.1% |
BLUESTONE JEWEL LFSTL LTD BLUESTONEPrecious Metals, Jewellery & Watches | +49.6% | 2.1% | 221.4x Premium | +289% vs avg | +49.2% |
ETHOS LIMITED ETHOSLTDPrecious Metals, Jewellery & Watches | +33.3% | 6.0% | 72.7x Premium | +28% vs avg | +0.2% |
SENCO GOLD LIMITED SENCOPrecious Metals, Jewellery & Watches | +51.1% | 6.8% | 11.4x Undervalued | -80% vs avg | +17.4% |
THANGAMAYIL JEWELLERY LTD trades at a discount (42.4x vs peer avg 56.9x), suggesting potential undervaluation relative to the Precious Metals, Jewellery & Watches cohort. Peers include SKY GOLD AND DIAMONDS LTD, GOLDIAM INTERNATIONAL LTD, KALYAN JEWELLERS IND 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.