Thangamayil Jewellery Ltd

THANGAMAYL
NSE· Consumer Durables
6,436.00
+59.00 (+0.93%)
Updated 11:29 am IST
52W Low · ₹1,750.1052W High · ₹6,949.00
Near 52W High
Market Cap
₹16634.79L Cr
Volume
1.89L
Prev Close
₹6,377.00
ISIN
INE085J01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 59 capped to 40 by a red flag.

Why this is capped

Raw blend 59 → capped to 40

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M 38.9, weak CFO/PAT)
Quality
54
Growth
96
Safety
53
Value
33

Thangamayil Jewellery Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (54), strong growth (96), moderate balance-sheet safety (53) and rich valuation (33). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M 38.9, weak CFO/PAT)

Forensic accounting

Piotroski F 6/9Altman Z Safe(8.10)Beneish M Elevated(38.88)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

89/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.64x — manageable leverage
QUALITY
High Quality
ROCE 34.9% — excellent capital efficiency
MOMENTUM
Neutral
RSI 62.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
47.39
ROCE
34.86%
ROE (1Y)
27.93%
D/E Ratio
0.64x
OPM
7.14%
TTM EPS
₹112.93
Dividend Yield
34.00%
Qtrly Sales
₹2,838.21 Cr
Qtrly Profit
₹142.66 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,838.21₹142.667.1%₹45.89
Q3 2026₹2,401.21₹104.786.7%₹33.71
Q1 2026₹1,555.32₹45.715.2%₹14.71
Q4 2025₹1,380.5₹31.43.6%₹10.18
Q3 2025₹1,131.64₹48.196.9%₹17.56

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹4,910.58₹118.71₹219.384.0%
FY 2024₹3,826.78₹123.24₹212.435.2%
FY 2023₹3,152.55₹79.74₹151.295.1%
FY 2022₹2,193.08₹38.55₹84.124.2%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
ASIANPAINT₹2,57,779 Cr59.4922.08%20.89%0.18x16.00%
BLUESTARCO₹34,681 Cr65.8920.26%16.22%0.24x6.83%
AMBER₹27,525 Cr154.547.81%5.58%0.47x6.24%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%
CELLO₹8,059 Cr25.2014.42%12.98%0.01x16.72%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,559.22₹1,481.1₹1,246.56₹905.12
Equity₹1,102.36₹493.18₹388.79₹324.25
Total Debt₹797.26₹531.91₹570.97₹419.82
Cash₹88.56₹13.58₹5.66₹3.65
Net Debt₹660.65₹486.09₹541.86₹402.81
Working Capital₹972.66₹457.5₹405.2₹333.94

Shareholding Pattern

Q3 FY2026

Promoter
61.56%
FII
4.7%
DII
16.62%
Public
17.13%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202661.56%4.7% ↑16.62% ↑17.13% ↓
Q2 FY202661.56% ↑4.61% ↑15.25% ↑18.58% ↓
Q1 FY202661.53% ↑4.49% ↑14.83% ↑19.15% ↓
Q4 FY202561.49% ↑4.41% ↑14.8% ↑19.29% ↓
Q3 FY202561.28%4.05% ↓13.56% ↑21.1% ↓
Q2 FY202561.28% ↓4.52% ↑12.77% ↑21.42% ↑
Q1 FY202567.33%1.08% ↑12.08% ↑19.5% ↓
Q4 FY202467.33%0.98%11.51%20.17%

Corporate Actions

Ex-DateActionDetails
2026-07-22
DIVIDEND
Dividend - Rs 18 Per Share

Funds Holding This Stock

21 mutual fund schemes

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About Thangamayil Jewellery Ltd (THANGAMAYL) Stock

Thangamayil Jewellery Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE085J01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.