Taka Jewellery Holdings Ltd. (42L) AI Stock Analysis

• Market Cap: S$107.97M
• Dividend Yield: 1.99%
• Average Volume (3M): 216.67K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.45
• Revenue Growth: 21.59%
• EPS Growth: 21.74%
• Country: SG
• Employees: 159
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 0.02
• Shares Outstanding: 565,506,000
• 10 Day Avg. Volume: 125,010
• 30 Day Avg. Volume: 216,670
• PEG Ratio: 0.23
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.36
• P/FCF Ratio: -3.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: S$0.22 ▲(55.00% Upside)
• Action: Reiterated Date: 02/10/26
• Date: Action: Reiterated 02/10/26

The score is driven by strong financial performance (notably robust revenue growth and solid margins) and a clear technical uptrend above major moving averages. These positives are partially offset by weak cash flow (negative operating and free cash flow) and overbought momentum signals, while the low P/E provides additional support.

Positive Factors

Robust revenue growth

A 23.26% revenue increase shows durable demand and expanding market penetration in the luxury segment. Sustained top-line growth supports scale economics, funds reinvestment in stores/products, and underpins medium-term earnings resilience even if macro headwinds emerge.

Negative Factors

Negative operating and free cash flow

Negative OCF and FCF constrain internal funding for capex, inventory and working capital, forcing reliance on external financing or asset adjustments. Over several months this weakens financial flexibility and increases execution risk for growth initiatives.

Taka Jewellery Holdings Ltd. Business Overview & Revenue Model

Company Description

Taka Jewellery Holdings Limited, an investment holding company, engages in the design, manufacture, wholesale, and retail sale of jewelry in Singapore, the United States, Europe, rest of Asia, Africa, and Australia. The company operates through th...

Read more

Taka Jewellery Holdings Limited, an investment holding company, engages in the design, manufacture, wholesale, and retail sale of jewelry in Singapore, the United States, Europe, rest of Asia, Africa, and Australia. The company operates through th...

How the Company Makes Money

null...

Taka Jewellery Holdings Ltd. Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	144.77M	178.44M	146.76M	145.89M	104.27M	96.83M
Gross Profit	41.36M	52.75M	42.65M	42.30M	27.42M	21.94M
EBITDA	16.46M	23.69M	19.25M	18.47M	12.98M	9.43M
Net Income	8.12M	12.54M	10.32M	9.00M	5.88M	2.42M
Balance Sheet
Total Assets	204.84M	252.18M	212.34M	194.16M	170.83M	163.20M
Cash, Cash Equivalents and Short-Term Investments	14.46M	15.04M	9.89M	11.01M	11.23M	15.24M
Total Debt	58.19M	81.14M	56.53M	48.93M	37.68M	36.86M
Total Liabilities	79.99M	111.00M	82.55M	74.66M	60.29M	58.55M
Stockholders Equity	124.86M	141.17M	129.80M	119.49M	110.51M	104.61M
Cash Flow
Free Cash Flow	-3.58M	-17.51M	1.88M	-7.56M	2.01M	17.77M
Operating Cash Flow	-2.43M	-11.30M	2.77M	-4.84M	2.31M	17.88M
Investing Cash Flow	-537.00K	-2.21M	-888.00K	-1.52M	-367.00K	-88.00K
Financing Cash Flow	5.14M	15.99M	-416.00K	6.17M	-6.01M	-16.10M

Taka Jewellery Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:42L, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.20, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.38 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:42L.

Taka Jewellery Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
42L	75 Outperform	S$107.97M	5.08	9.26%	1.99%	21.59%	21.74%
AGS	75 Outperform	S$1.48B	4.36	15.81%	2.60%	11.37%	7.17%
T6I	62 Neutral	S$953.35M	8.87	17.10%	3.92%	20.97%	37.69%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%