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

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Taka Jewellery Holdings Ltd.

(SGX:42L)

Select Model

Rating:69Neutral

Price Target:SGD 0.22▲(14.66% Upside)

Action:reiterated

Date:09/06/26

The score reflects a business with strong growth and improving profitability but constrained by weak and volatile cash flows and rising leverage, while a clear upward price trend and attractive earnings‑based valuation support the stock and prevent the score from being lower.

Positive Factors

Strong revenue growthRapid and accelerating revenue growth indicates strong recent demand and expanding business activity. If sustained over the next several quarters, this top-line momentum can support operating leverage, broaden the earnings base, and strengthen the company’s ability to reinvest in growth.

Negative Factors

Negative operating and free cash flowPersistent negative operating and free cash flow creates a material gap between reported profits and cash generation. Until conversion improves, the company may have less internally generated funding for investment and greater need to rely on borrowing or other external financing.

Taka Jewellery Holdings Ltd. (42L) vs. iShares MSCI Singapore ETF (EWS)

Market Cap: SGD 106.85M
Dividend Yield: 1.40%
Average Volume (3M): 294.31K
Price to Earnings (P/E): 4.7
Beta (1Y): 0.61
Revenue Growth: 59.15%
EPS Growth: 80.80%
Country: Singapore
Employees: 197
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Luxury Goods

Taka Jewellery Holdings Ltd. Business Overview & Revenue Model

Company Description

Taka Jewellery Holdings Limited, a Singapore-based investment holding company founded in 1997, is involved in the complete cycle of jewelry, from conceptual design and manufacturing to wholesale distribution and retail sales. Its international presen...

Taka Jewellery Holdings Ltd. Financial Statement Overview

Summary

Strong multi‑year revenue and profit growth with improving margins is offset by rising leverage and weak, volatile cash generation, leaving overall financial strength solid but not robust.

Income Statement

82Very Positive

Balance Sheet

68Positive

Cash Flow

32Negative

Financial statement breakdown
Breakdown	TTM	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	144.77M	284.00M	178.44M	146.76M	145.89M	104.27M
Gross Profit	41.36M	76.16M	52.75M	42.65M	42.30M	27.42M
EBITDA	16.46M	38.16M	23.69M	19.25M	18.47M	12.98M
Net Income	8.12M	22.65M	12.54M	10.32M	9.00M	5.88M
Balance Sheet
Total Assets	204.84M	323.56M	252.18M	212.34M	194.16M	170.83M
Cash, Cash Equivalents and Short-Term Investments	14.46M	28.27M	15.04M	9.89M	11.01M	11.23M
Total Debt	58.19M	123.17M	81.14M	56.53M	48.93M	37.68M
Total Liabilities	79.99M	161.22M	111.00M	82.55M	74.66M	60.29M
Stockholders Equity	124.86M	162.34M	141.17M	129.80M	119.49M	110.51M
Cash Flow
Free Cash Flow	-3.58M	-21.26M	-17.51M	1.88M	-7.56M	2.01M
Operating Cash Flow	-2.43M	-18.48M	-11.30M	2.77M	-4.84M	2.31M
Investing Cash Flow	-537.00K	-2.46M	-2.21M	-888.00K	-1.52M	-367.00K
Financing Cash Flow	5.14M	33.88M	15.99M	-416.00K	6.17M	-6.01M

Taka Jewellery Holdings Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price0.19

Price Trends

50DMA0.20Negative

100DMA0.20Negative

200DMA0.20Negative

Market Momentum

MACD-0.00Positive

RSI36.68Neutral

STOCH38.89Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:42L, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.20, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 36.68 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:42L.

Taka Jewellery Holdings Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SG:42L against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SG:AGS	73Outperform	SGD 1.66B	9.21	17.57%	2.33%	15.08%	32.76%
SG:42L	69Neutral	SGD 106.85M	4.72	14.92%	1.40%	59.15%	80.80%
SG:5UF	65Neutral	SGD 620.15M	0.11	28.93%	5.66%	31.78%	168.13%
SG:T6I	63Neutral	SGD 800.57M	6.85	18.66%	4.80%	32.49%	15.58%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SG:A30	59Neutral	SGD 352.73M	11.23	7.71%	3.87%	22.58%	54.44%

* Consumer Cyclical Sector Average

Performance Comparison

SG:42L and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:42L	Taka Jewellery Holdings Ltd.	0.19	0.05	34.51%
SG:5UF	Aspial Lifestyle Ltd	0.30	0.10	47.06%
SG:A30	Aspial Corporation Limited	0.15	0.05	47.62%
SG:AGS	Hour Glass Ltd.	2.58	0.56	27.66%
SG:C41	Cortina Holdings Limited	4.08	0.81	24.77%
SG:T6I	ValueMax Group Ltd.	0.84	-0.08	-8.94%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 06, 2026

Taka Jewellery Holdings Ltd. AI Stock Analysis

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