Fundamentals-based quality & risk · not a recommendation
Raw blend 63 capped to 40 by a red flag.
Raw blend 63 → capped to 40
Manoj Vaibhav Gems N Jewellers Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (58), strong growth (71), weak balance-sheet safety (48) and cheap valuation (91). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
21/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹754.47 | ₹28.16 | 4.8% | ₹5.76 |
| Q3 2026 | ₹684.8 | ₹34.5 | 7.6% | ₹7.06 |
| Q2 2026 | ₹755.82 | ₹31.73 | 7.0% | ₹6.50 |
| Q1 2026 | ₹548.94 | ₹20.59 | 6.4% | ₹4.22 |
| Q4 2025 | ₹705.1 | ₹26.75 | 6.2% | ₹5.48 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,744.03 | ₹114.98 | ₹199 | 6.4% |
| FY 2025 | ₹2,384.02 | ₹100.43 | ₹177.98 | 6.5% |
| FY 2024 | ₹2,149.67 | ₹80.93 | ₹160.41 | 6.8% |
| FY 2023 | ₹2,027.34 | ₹71.6 | ₹145.79 | 6.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MVGJL ★ | ₹742 Cr | 6.46 | 20.07% | 14.82% | 0.59x | 4.76% |
| ASIANPAINT | ₹2,57,779 Cr | 59.49 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹34,681 Cr | 65.89 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹27,525 Cr | 154.54 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,498.09 | ₹1,399.29 | ₹1,077.86 | ₹899.53 |
| Equity | ₹718.76 | ₹617.78 | ₹344.55 | ₹272.86 |
| Total Debt | ₹399.6 | ₹429.01 | ₹485.14 | ₹503.14 |
| Cash | ₹25.3 | ₹40.02 | ₹12.13 | ₹6.39 |
| Net Debt | ₹342.68 | ₹364.48 | ₹447.88 | ₹471.34 |
| Working Capital | ₹665.1 | ₹592.2 | ₹386.44 | ₹305.56 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 76.97% ↑ | 0.61% ↑ | 0.5% ↓ | 21.93% ↓ |
| Q3 FY2026 | 74.28% | 0.6% | 1.11% | 24.02% |
| Q2 FY2026 | 74.28% | 0.6% ↓ | 1.11% | 24.02% ↑ |
| Q1 FY2026 | 74.28% | 0.77% ↑ | 1.11% | 23.86% ↓ |
| Q4 FY2025 | 74.28% | 0.69% ↓ | 1.11% ↓ | 23.93% ↑ |
| Q3 FY2025 | 74.28% | 1.75% ↓ | 1.16% | 22.83% ↑ |
| Q2 FY2025 | 74.28% | 2.86% ↓ | 1.16% ↓ | 21.71% ↑ |
| Q1 FY2025 | 74.28% | 7.96% | 1.23% | 16.54% |
No recent corporate actions
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Manoj Vaibhav Gems N Jewellers Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE0KNT01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.