MANOJ VAIBHAV GEM N JEW L
MVGJL · General/Diversified · NSE
₹173
Current Market Price
Fair Value (DCF)
₹317
Margin of Safety
+82.9%
Updated 18h ago
YieldIQ Score
60/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
51%
ROE
—
Debt/Equity
0.53
WACC
11.1%
Market Cap
₹845 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.0%
Return on capital employed
EV / EBITDA
6.6×
Enterprise multiple
Debt / EBITDA
2.1×
Leverage vs earnings
Interest Coverage
4.4×
EBIT covers interest
Current Ratio
1.90×
Short-term liquidity
Asset Turnover
1.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹173.08
Bear case
₹176.92
MoS +2.2%
Base case
₹316.51
MoS +45.3%
Bull case
₹419.59
MoS +58.8%
Ratio Trends
MVGJL · last 4 annual periods
ROE
14.0%
ROCE
15.8%
Operating Margin
—
Debt / Equity
0.56×
PE
—
EV / EBITDA
—
Historical Financials
MVGJL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1694 Cr | ₹2027 Cr | ₹546 Cr | ₹2384 Cr | +12.1% |
| EBITDA | ₹108 Cr | ₹146 Cr | ₹160 Cr | ₹176 Cr | +18.0% |
| EBIT | — | — | ₹39.2 Cr | — | +0.0% |
| PAT | ₹43.7 Cr | ₹71.6 Cr | ₹20.6 Cr | ₹100 Cr | +32.0% |
| EPS (diluted) | — | — | ₹4.21 | — | +0.0% |
| CFO | ₹9.0 Cr | ₹69.2 Cr | ₹59.5 Cr | ₹-66.7 Cr | — |
| CapEx | ₹-0.2 Cr | ₹-1.3 Cr | — | ₹-11.6 Cr | — |
| FCF | ₹8.8 Cr | ₹67.9 Cr | — | ₹-78.3 Cr | — |
| Total Assets | ₹900 Cr | ₹1078 Cr | ₹1399 Cr | ₹1498 Cr | +18.5% |
| Total Debt | ₹503 Cr | ₹485 Cr | ₹366 Cr | ₹400 Cr | -7.4% |
| Shareholders' Equity | ₹273 Cr | ₹345 Cr | ₹618 Cr | ₹719 Cr | +38.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MVGJL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RADHIKAJWE RADHIKAJWE | — | — | Pending | 18.6% | — |
| RBZJEWEL RBZJEWEL | — | — | Pending | 15.8% | — |
| SILGO SILGO | — | — | Pending | 7.7% | — |
| MOKSH MOKSH | — | — | Pending | 10.9% | — |
| KANANIIND KANANIIND | — | — | Pending | 1.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MVGJL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MANOJ VAIBHAV GEM N JEW L (MVGJL.NS) trades at 173.08 vs a model fair value of 316.51, a gap of 82.9%. Piotroski F-score: 5/9. Moat label...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MVGJL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MVGJL →
Compare
Head-to-head with peers
Compare MVGJL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse MVGJLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.