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Market cues · 03:25 pm
Themes / Gems & Jewellery

Gems & Jewellery

Organised jewellery retail, exports, and gold-linked consumption.

JewelleryAuto-built

Theme scorecard

Measures whether this idea is investable today by blending cohort quality, valuation cushion, and price momentum. It is a research filter, not advice.

Build portfolio from this theme
Theme
82
Strong
Quality
97
Valuation
80
Momentum
50
Positive MoS
88%
P/E 26.5 · ROCE 18%
Curated research view

Gems & Jewellery

A focused investor view: high-conviction names first, then small/micro exposure only as controlled satellite risk. Live U-Score and MoS still come from the current database.

63/100
Theme score
Moderate
Investability
65.3
Live avg U
-143.0%
Live avg MoS

High-conviction shortlist

#1TBZ
Tribhovandas Bhimji Zaveri Limited
91
U
SmallMoS +93.1%Piotroski 7/9
#2SENCO
Senco Gold Limited
76
U
MicroMoS +87.5%Piotroski 5/9
#3KALYANKJIL
Kalyan Jewellers India Limited
73
U
MidMoS +65.3%Piotroski 7/9
#4VAIBHAVGBL
Vaibhav Global Limited
73
U
MicroMoS +53.9%Piotroski 8/9
#5PCJEWELLER
PC Jeweller Limited
63
U
MicroMoS +86.4%Piotroski 6/9
#6THANGAMAYL
Thangamayil Jewellery Limited
61
U
MicroMoS +38.2%Piotroski 7/9
#7TITAN
Titan Company Limited
53
U
LargeMoS +6.1%Piotroski 8/9
#8RAJESHEXPO
Rajesh Exports Limited
32
U
SmallMoS -1574.8%Piotroski 5/9

Curated company map

Names from the curated theme note. Solid chips are present in the live tagged cohort; dashed chips need tag review, ticker verification, or may be indirect/unlisted exposure.

8/8 live tagged
TITANKALYANKJILSENCOPCJEWELLERVAIBHAVGBLRAJESHEXPOTHANGAMAYLTBZ

Investment thesis

Wedding demand, gold savings culture, organised retail shift, franchising, and studded jewellery support branded jewellery companies.

1-2 year outlook: Constructive for organised leaders with strong inventory controls.
Recommended allocation: 4-6%.

Key triggers

  • Festive and wedding demand
  • Retail-chain expansion
  • Digital sales
  • Export recovery

Major risks

  • Gold price volatility
  • Working-capital intensity
  • Thin margins
  • Import duty/GST changes
Small, micro, and SME names should be opt-in exposure. Suggested filters: U-Score above 65, positive MoS, Piotroski 7+, debt/equity below 0.8, promoter pledge below 10%, and enough traded value to exit without slippage.

Thesis

A data-generated Jewellery basket from tagged stocks. Inventory control and brand strength are central.

  • ▸Organised retail shift
  • ▸Wedding demand
  • ▸Gold price risk

Top picks · ranked by U-Score within this cohort

#1TBZSmall
Tribhovandas Bhimji Zaveri Limited
Consumer
DEEP VALUE

Auto-included from the Jewellery tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +93.1%Piotroski: 7/9ROCE: 21%P/E: 5.4D/E: 1.06
91
U-Score
₹169.63
Open →
#2SENCOMicro
Senco Gold Limited
Consumer
DEEP VALUE

Auto-included from the Jewellery tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +87.5%Piotroski: 5/9ROCE: 21%P/E: 9.8D/E: 1.07
76
U-Score
₹345.05
Open →
#3KALYANKJILMid
Kalyan Jewellers India Limited
Consumer
UNDERVALUED

Auto-included from the Jewellery tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +65.3%Piotroski: 7/9ROCE: 21%P/E: 26.6D/E: 0.97
73
U-Score
₹355.30
Open →

Full cohort

VAIBHAVGBLMicro
Vaibhav Global Limited
Consumer
UNDERVALUED

Auto-included from the Jewellery tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +53.9%Piotroski: 8/9ROCE: 16%P/E: 14.0D/E: 0.25
73
U-Score
₹229.00
Open →
PCJEWELLERMicro
PC Jeweller Limited
Consumer
UNDERVALUED

Auto-included from the Jewellery tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +86.4%Piotroski: 6/9ROCE: 10%P/E: 12.0D/E: 0.14
63
U-Score
₹8.86
Open →
THANGAMAYLMicro
Thangamayil Jewellery Limited
Consumer
UNDERVALUED

Auto-included from the Jewellery tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +38.2%Piotroski: 7/9ROCE: 26%P/E: 47.1D/E: 0.64
61
U-Score
₹5469.50
Open →
TITANLarge
Titan Company Limited
Consumer
FAIR VALUE

Auto-included from the Jewellery tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: +6.1%Piotroski: 8/9ROCE: 26%P/E: 72.3D/E: 0.93
53
U-Score
₹4100.00
Open →
RAJESHEXPOSmall
Rajesh Exports Limited
Services
WATCHLIST

Auto-included from the Jewellery tag. Use the scorecard and metrics to decide whether it fits your thesis.

MoS: -1574.8%Piotroski: 5/9ROCE: 2%P/E: 24.6D/E: 0.06
32
U-Score
₹89.11
Open →
The rationale above is editorial — the ranking uses our U-Score engine so the names you see first are the strongest fundamentals fit, not the most popular or most-mentioned. Re-rank yourself if you weigh valuation or quality differently. All information is for study purposes only — consult your financial advisor before investing.