TAKA JEWELLERY HOLDINGS LIMITED (42L) Fair Value & Analysis
Consumer Cyclical · SG · Market cap 111M SGD
Fair value as of: Aug 13, 2026
From 15 valuation models · updated 4 days ago
Share price −1.0% over the past month.
Below-average quality, screening 42% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.2000 SGD). The market is more pessimistic than our downside scenario.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.0538 SGD – 0.2250 SGD · fair‑value band 0.2000 SGD – 0.3000 SGD · the 0.1900 SGD price screens below the 0.2700 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
TAKA JEWELLERY HOLDINGS LIMITED (42L) currently trades at 0.1900 SGD, while our model-based Fair Value estimate is 0.2700 SGD, implying the stock looks roughly 42.1% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, TAKA JEWELLERY HOLDINGS LIMITED generated revenue of 109M SGD at a net margin of 1.8%. Revenue grew 297.9% year over year. It earns a return on equity of 1.9%. Net debt stands at 57.5M SGD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.2000 SGD (bear case) to 0.3000 SGD (bull case); at 0.1900 SGD, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 66% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -6% fair-value upside, at 42%, 42L screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: Growth Earnings (0.4400 SGD) versus Earnings-Based (0.1600 SGD). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 68
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Taka Jewellery Holdings Limited, an investment holding company, designs, manufactures, retails, and wholesales jewellery worldwide. It operates through three segments: Wholesale and Exhibitions, Retail, and Financial Services. The company retails and trades in pre-owned jewelry under the Top Cash brand.
Full company description
Taka Jewellery Holdings Limited, an investment holding company, designs, manufactures, retails, and wholesales jewellery worldwide. It operates through three segments: Wholesale and Exhibitions, Retail, and Financial Services. The company retails and trades in pre-owned jewelry under the Top Cash brand. It also involved in the retail of secondhand jewelry; secured lending and pawnbroking business; and operation as a gold bullion broker and trader. In addition, the company operates jewelry outlets under the Taka Jewellery brand; and pawnshops, as well as offers contemporary line of jewelry. The company was formerly known as TLV Holdings Limited. Taka Jewellery Holdings Limited was founded in 1997 is headquartered in Singapore.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TAKA JEWELLERY HOLDINGS LIMITED reported revenue of 178M SGD in FY2025 versus 96.8M SGD in FY2021, a compound +16.5%/yr. Reported net income was 12.5M SGD in FY2025, compounding +50.9%/yr from FY2021.
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Peer Group
Luxury Goods · 137 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Luxury Goods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compagnie Financière Richemont SA CFR | CHF 193.70 | CHF 119.08 | -39% |
| Christian Dior SE DIO | €423.60 | €1,095 | +159% |
| Kering SA KER | €270.60 | €56.23 | -79% |
| Tapestry, Inc TPR | $153.74 | $19.95 | -87% |
| Chow Tai Fook Jewellery Group 1929 | HK$12.31 | HK$11.51 | -6% |
| The Swatch Group UHRN | CHF 37.90 | CHF 21.48 | -43% |
| Prada S.p.A 1913 | HK$42.22 | HK$64.07 | +52% |
| Pandora A/S PNDORA | kr 771.40 | kr 1,424 | +85% |
| Laopu Gold Co 6181 | HK$359.20 | HK$544.05 | +51% |
| Kalyan Jewellers India Limited KALYANKJIL | ₹596.70 | ₹238.57 | -60% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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