Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:47 am
| PEG Ratio | 0.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
PC Jeweller Ltd operates in the diamond cutting and jewellery sector, a space that has seen varied performance due to changing consumer preferences and economic conditions. As of the latest reporting period, the company’s stock price stood at ₹10.9, with a market capitalization of ₹7,974 Cr. The company’s revenue from operations for the trailing twelve months (TTM) amounted to ₹2,889 Cr, reflecting a recovery from the previous year’s revenue of ₹2,472 Cr. However, revenue trends show significant fluctuations, with quarterly sales dropping to ₹68 Cr in June 2023, before rebounding to ₹449 Cr in September 2023. This volatility highlights the challenges in maintaining consistent sales performance amidst market dynamics. The company’s sales from March 2024 are projected at ₹604 Cr, indicating a potential recovery trajectory, but overall, the revenue growth remains inconsistent compared to historical highs, such as ₹9,610 Cr in March 2018.
Profitability and Efficiency Metrics
Profitability metrics for PC Jeweller reflect a challenging environment, with the operating profit margin (OPM) fluctuating drastically. The OPM stood at 22% overall, indicating some operational efficiency; however, this masks significant quarterly variations, with OPM plunging to -64% in June 2023 and -182% in December 2023. The net profit for the TTM was reported at ₹614 Cr, recovering from a net loss of ₹203 Cr in March 2023. The interest coverage ratio (ICR) was a robust 10.17x, indicating that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 1,428 days raises concerns about liquidity and operational efficiency, as it significantly exceeds typical sector averages. Moreover, the return on equity (ROE) was reported at 12.7%, which is commendable but reflects the impact of operational challenges on overall profitability.
Balance Sheet Strength and Financial Ratios
PC Jeweller’s balance sheet reveals a mix of strengths and weaknesses. Total assets were reported at ₹8,412 Cr, while total liabilities stood at ₹8,412 Cr, indicating a balanced structure with no net asset position. The company’s reserves increased to ₹6,513 Cr, suggesting a solid capital base, which can support future growth. Borrowings were reported at ₹1,594 Cr, resulting in a debt-to-equity ratio of 0.33x, indicating low leverage compared to sector norms. The book value per share was ₹9.74, representing a significant decline from previous years, reflecting pressures on equity value. Financial ratios such as the current ratio of 3.30x indicate strong liquidity, while the return on capital employed (ROCE) remained subdued at 6.55%, suggesting that despite having capital available, the company struggles to generate proportionate returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PC Jeweller Ltd shows a diverse ownership structure, with promoters holding 37.61% of the shares, a decline from 54.53% in December 2022. This drop may raise concerns about promoter confidence in the company’s future. Foreign institutional investors (FIIs) increased their stake to 6.46%, while domestic institutional investors (DIIs) held 8.23%. Public shareholding accounted for 47.70%, indicating a healthy level of retail investor participation. The number of shareholders grew significantly from 1,72,881 in December 2022 to 7,57,340 by September 2025, reflecting growing interest in the company. However, the declining promoter shareholding could signal potential risks or shifting strategies that may influence investor sentiment and confidence moving forward.
Outlook, Risks, and Final Insight
Looking ahead, PC Jeweller Ltd faces both opportunities and challenges. The recovery in net profit to ₹614 Cr for the TTM suggests a potential turnaround, but the inconsistent revenue trends and high cash conversion cycle pose significant operational risks. Strengths include a strong interest coverage ratio and a solid reserve base, which could support growth initiatives and operational improvements. However, risks such as fluctuating OPM and declining promoter control could impact strategic direction and investor confidence. The company must focus on enhancing operational efficiency and managing its working capital effectively to sustain growth. A careful approach to revitalizing sales and maintaining profitability will be crucial in navigating the competitive landscape and ensuring long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Thangamayil Jewellery Ltd | 11,922 Cr. | 3,836 | 3,836/1,523 | 64.9 | 376 | 0.33 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 245 Cr. | 76.7 | 82.3/24.6 | 46.3 | 35.3 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 40.1 Cr. | 37.8 | 40.0/13.4 | 15.4 | 23.8 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,313 Cr. | 122 | 207/102 | 15.6 | 135 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 5,192 Cr. | 176 | 239/151 | 39.3 | 562 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 4,467.67 Cr | 554.19 | 120.21 | 147.35 | 0.04% | 6.50% | 8.99% | 6.75 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 898 | 854 | 173 | 68 | 449 | 40 | 48 | 401 | 505 | 639 | 699 | 725 | 825 |
| Expenses | 750 | 818 | 194 | 111 | 503 | 113 | 50 | 350 | 419 | 527 | 554 | 598 | 647 |
| Operating Profit | 147 | 36 | -20 | -43 | -54 | -73 | -2 | 52 | 86 | 112 | 145 | 127 | 178 |
| OPM % | 16% | 4% | -12% | -64% | -12% | -182% | -3% | 13% | 17% | 18% | 21% | 18% | 22% |
| Other Income | 61 | 29 | -2 | 5 | 45 | 3 | 11 | 39 | 44 | 44 | 1 | 83 | 70 |
| Interest | 122 | 125 | 124 | 125 | 124 | 126 | 130 | 2 | 2 | 3 | 45 | 42 | 36 |
| Depreciation | 7 | 7 | 7 | 7 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | 79 | -67 | -152 | -170 | -137 | -201 | -124 | 85 | 123 | 148 | 96 | 164 | 206 |
| Tax % | -9% | -9% | 98% | 1% | 1% | -1% | -2% | -84% | -45% | 0% | 2% | 1% | -2% |
| Net Profit | 86 | -61 | -302 | -172 | -138 | -198 | -122 | 156 | 179 | 148 | 95 | 162 | 210 |
| EPS in Rs | 0.18 | -0.13 | -0.65 | -0.37 | -0.30 | -0.43 | -0.26 | 0.34 | 0.38 | 0.25 | 0.15 | 0.25 | 0.29 |
Last Updated: December 29, 2025, 4:05 pm
Below is a detailed analysis of the quarterly data for PC Jeweller Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 825.00 Cr.. The value appears strong and on an upward trend. It has increased from 725.00 Cr. (Jun 2025) to 825.00 Cr., marking an increase of 100.00 Cr..
- For Expenses, as of Sep 2025, the value is 647.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 598.00 Cr. (Jun 2025) to 647.00 Cr., marking an increase of 49.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 178.00 Cr.. The value appears strong and on an upward trend. It has increased from 127.00 Cr. (Jun 2025) to 178.00 Cr., marking an increase of 51.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Jun 2025) to 22.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Jun 2025) to 70.00 Cr., marking a decrease of 13.00 Cr..
- For Interest, as of Sep 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 42.00 Cr. (Jun 2025) to 36.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 206.00 Cr.. The value appears strong and on an upward trend. It has increased from 164.00 Cr. (Jun 2025) to 206.00 Cr., marking an increase of 42.00 Cr..
- For Tax %, as of Sep 2025, the value is -2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 1.00% (Jun 2025) to -2.00%, marking a decrease of 3.00%.
- For Net Profit, as of Sep 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 162.00 Cr. (Jun 2025) to 210.00 Cr., marking an increase of 48.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.29. The value appears strong and on an upward trend. It has increased from 0.25 (Jun 2025) to 0.29, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:50 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,325 | 6,361 | 7,301 | 8,464 | 9,610 | 8,672 | 5,206 | 2,825 | 1,605 | 2,472 | 604 | 2,244 | 2,889 |
| Expenses | 4,726 | 5,631 | 6,543 | 7,699 | 8,620 | 8,374 | 4,749 | 2,410 | 1,696 | 2,216 | 774 | 1,848 | 2,326 |
| Operating Profit | 599 | 730 | 758 | 765 | 990 | 298 | 457 | 415 | -91 | 256 | -170 | 396 | 562 |
| OPM % | 11% | 11% | 10% | 9% | 10% | 3% | 9% | 15% | -6% | 10% | -28% | 18% | 19% |
| Other Income | 36 | 59 | 50 | 97 | 92 | 77 | 80 | 24 | 53 | 163 | 64 | 126 | 198 |
| Interest | 153 | 227 | 251 | 286 | 324 | 354 | 374 | 396 | 442 | 499 | 505 | 52 | 126 |
| Depreciation | 12 | 23 | 23 | 22 | 21 | 19 | 37 | 35 | 28 | 27 | 20 | 18 | 20 |
| Profit before tax | 469 | 540 | 534 | 554 | 737 | 2 | 125 | 8 | -508 | -108 | -632 | 453 | 614 |
| Tax % | 24% | 30% | 25% | 24% | 27% | 70% | 34% | -694% | -23% | 88% | -0% | -28% | |
| Net Profit | 356 | 378 | 398 | 421 | 536 | 1 | 83 | 62 | -391 | -203 | -629 | 578 | 614 |
| EPS in Rs | 0.99 | 1.06 | 1.11 | 1.18 | 1.36 | 0.00 | 0.21 | 0.13 | -0.84 | -0.44 | -1.35 | 0.91 | 0.94 |
| Dividend Payout % | 15% | 15% | 15% | 4% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 6.18% | 5.29% | 5.78% | 27.32% | -99.81% | 8200.00% | -25.30% | -730.65% | 48.08% | -209.85% | 191.89% |
| Change in YoY Net Profit Growth (%) | 0.00% | -0.89% | 0.49% | 21.54% | -127.13% | 8299.81% | -8225.30% | -705.34% | 778.73% | -257.93% | 401.74% |
PC Jeweller Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -15% |
| 3 Years: | 12% |
| TTM: | 174% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 47% |
| 3 Years: | 52% |
| TTM: | 293% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 53% |
| 3 Years: | 22% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -3% |
| 3 Years: | -2% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 12:10 pm
Balance Sheet
Last Updated: December 4, 2025, 1:47 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 179 | 179 | 179 | 179 | 394 | 395 | 395 | 465 | 465 | 465 | 465 | 636 | 725 |
| Reserves | 1,503 | 1,811 | 2,230 | 3,173 | 3,487 | 3,526 | 3,608 | 3,804 | 3,423 | 3,225 | 2,466 | 5,557 | 6,513 |
| Borrowings | 1,004 | 682 | 970 | 803 | 1,116 | 2,121 | 2,429 | 2,414 | 3,391 | 3,736 | 4,150 | 2,151 | 1,594 |
| Other Liabilities | 1,546 | 2,052 | 2,371 | 3,242 | 3,987 | 1,608 | 1,465 | 1,214 | 266 | 209 | 188 | 68 | 83 |
| Total Liabilities | 4,233 | 4,724 | 5,751 | 7,397 | 8,984 | 7,649 | 7,897 | 7,898 | 7,545 | 7,636 | 7,269 | 8,412 | 8,915 |
| Fixed Assets | 84 | 90 | 91 | 88 | 93 | 74 | 169 | 139 | 121 | 115 | 71 | 94 | 101 |
| CWIP | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 185 | 13 | 8 | 9 | 19 | 8 | 8 | 15 | 3 | 2 | 3 | 0 | 0 |
| Other Assets | 3,963 | 4,621 | 5,652 | 7,299 | 8,872 | 7,566 | 7,720 | 7,744 | 7,421 | 7,518 | 7,196 | 8,318 | 8,814 |
| Total Assets | 4,233 | 4,724 | 5,751 | 7,397 | 8,984 | 7,649 | 7,897 | 7,898 | 7,545 | 7,636 | 7,269 | 8,412 | 8,915 |
Below is a detailed analysis of the balance sheet data for PC Jeweller Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 725.00 Cr.. The value appears strong and on an upward trend. It has increased from 636.00 Cr. (Mar 2025) to 725.00 Cr., marking an increase of 89.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,513.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,557.00 Cr. (Mar 2025) to 6,513.00 Cr., marking an increase of 956.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,594.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,151.00 Cr. (Mar 2025) to 1,594.00 Cr., marking a decrease of 557.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 83.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 68.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 15.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,915.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,412.00 Cr. (Mar 2025) to 8,915.00 Cr., marking an increase of 503.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,814.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,318.00 Cr. (Mar 2025) to 8,814.00 Cr., marking an increase of 496.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,915.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,412.00 Cr. (Mar 2025) to 8,915.00 Cr., marking an increase of 503.00 Cr..
Notably, the Reserves (6,513.00 Cr.) exceed the Borrowings (1,594.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 598.00 | 48.00 | -212.00 | -38.00 | 989.00 | 296.00 | 455.00 | 413.00 | -94.00 | 253.00 | -174.00 | 394.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 45 | 49 | 66 | 70 | 84 | 132 | 185 | 65 | 63 | 110 | 57 |
| Inventory Days | 194 | 219 | 225 | 206 | 232 | 227 | 434 | 954 | 1,465 | 1,012 | 3,044 | 1,373 |
| Days Payable | 105 | 123 | 126 | 147 | 160 | 57 | 87 | 150 | 4 | 3 | 7 | 3 |
| Cash Conversion Cycle | 132 | 140 | 147 | 125 | 142 | 253 | 479 | 988 | 1,526 | 1,072 | 3,147 | 1,428 |
| Working Capital Days | 67 | 87 | 98 | 87 | 82 | 146 | 255 | 508 | 554 | 355 | 954 | 796 |
| ROCE % | 29% | 28% | 26% | 22% | 23% | 7% | 8% | 6% | -1% | 5% | -2% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.13 | -13.52 | -4.37 | -8.40 | 1.53 |
| Diluted EPS (Rs.) | 0.66 | -13.52 | -4.37 | -8.40 | 1.53 |
| Cash EPS (Rs.) | 0.93 | -13.09 | -3.78 | -7.80 | 2.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.74 | 62.98 | 79.30 | 83.56 | 91.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.74 | 62.98 | 79.30 | 83.56 | 91.73 |
| Revenue From Operations / Share (Rs.) | 3.53 | 13.01 | 53.13 | 34.51 | 60.73 |
| PBDIT / Share (Rs.) | 0.82 | -2.29 | 8.84 | -0.92 | 9.38 |
| PBIT / Share (Rs.) | 0.79 | -2.73 | 8.25 | -1.52 | 8.63 |
| PBT / Share (Rs.) | 0.71 | -13.57 | -2.32 | -10.92 | 0.16 |
| Net Profit / Share (Rs.) | 0.90 | -13.52 | -4.37 | -8.40 | 1.33 |
| NP After MI And SOA / Share (Rs.) | 0.90 | -13.52 | -4.37 | -8.40 | 1.33 |
| PBDIT Margin (%) | 23.24 | -17.64 | 16.63 | -2.67 | 15.44 |
| PBIT Margin (%) | 22.44 | -21.01 | 15.53 | -4.39 | 14.21 |
| PBT Margin (%) | 20.16 | -104.35 | -4.36 | -31.63 | 0.27 |
| Net Profit Margin (%) | 25.73 | -103.95 | -8.21 | -24.34 | 2.19 |
| NP After MI And SOA Margin (%) | 25.73 | -103.95 | -8.21 | -24.34 | 2.19 |
| Return on Networth / Equity (%) | 9.32 | -21.46 | -5.50 | -10.05 | 1.45 |
| Return on Capital Employeed (%) | 8.05 | -4.27 | 10.18 | -1.77 | 9.20 |
| Return On Assets (%) | 6.86 | -8.65 | -2.66 | -5.18 | 0.78 |
| Total Debt / Equity (X) | 0.33 | 1.39 | 0.98 | 0.84 | 0.53 |
| Asset Turnover Ratio (%) | 0.28 | 0.08 | 0.32 | 0.20 | 0.33 |
| Current Ratio (X) | 3.30 | 1.37 | 1.63 | 2.02 | 2.16 |
| Quick Ratio (X) | 0.21 | 0.05 | 0.13 | 0.43 | 0.48 |
| Inventory Turnover Ratio (X) | 0.36 | 0.09 | 0.35 | 0.18 | 0.52 |
| Interest Coverage Ratio (X) | 10.17 | -0.21 | 0.83 | -0.09 | 1.11 |
| Interest Coverage Ratio (Post Tax) (X) | 12.26 | -0.24 | 0.58 | 0.10 | 1.16 |
| Enterprise Value (Cr.) | 10301.05 | 6580.15 | 4831.86 | 4190.56 | 3375.51 |
| EV / Net Operating Revenue (X) | 4.59 | 10.87 | 1.95 | 2.61 | 1.19 |
| EV / EBITDA (X) | 19.74 | -61.59 | 11.75 | -97.66 | 7.73 |
| MarketCap / Net Operating Revenue (X) | 3.70 | 4.13 | 0.50 | 0.60 | 0.44 |
| Price / BV (X) | 1.34 | 0.85 | 0.33 | 0.24 | 0.29 |
| Price / Net Operating Revenue (X) | 3.70 | 4.13 | 0.50 | 0.60 | 0.44 |
| EarningsYield | 0.06 | -0.25 | -0.16 | -0.40 | 0.04 |
After reviewing the key financial ratios for PC Jeweller Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 5. It has increased from -13.52 (Mar 24) to 1.13, marking an increase of 14.65.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 5. It has increased from -13.52 (Mar 24) to 0.66, marking an increase of 14.18.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 3. It has increased from -13.09 (Mar 24) to 0.93, marking an increase of 14.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.74. It has decreased from 62.98 (Mar 24) to 9.74, marking a decrease of 53.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.74. It has decreased from 62.98 (Mar 24) to 9.74, marking a decrease of 53.24.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.53. It has decreased from 13.01 (Mar 24) to 3.53, marking a decrease of 9.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 2. It has increased from -2.29 (Mar 24) to 0.82, marking an increase of 3.11.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.79. This value is within the healthy range. It has increased from -2.73 (Mar 24) to 0.79, marking an increase of 3.52.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.71. This value is within the healthy range. It has increased from -13.57 (Mar 24) to 0.71, marking an increase of 14.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 2. It has increased from -13.52 (Mar 24) to 0.90, marking an increase of 14.42.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 2. It has increased from -13.52 (Mar 24) to 0.90, marking an increase of 14.42.
- For PBDIT Margin (%), as of Mar 25, the value is 23.24. This value is within the healthy range. It has increased from -17.64 (Mar 24) to 23.24, marking an increase of 40.88.
- For PBIT Margin (%), as of Mar 25, the value is 22.44. This value exceeds the healthy maximum of 20. It has increased from -21.01 (Mar 24) to 22.44, marking an increase of 43.45.
- For PBT Margin (%), as of Mar 25, the value is 20.16. This value is within the healthy range. It has increased from -104.35 (Mar 24) to 20.16, marking an increase of 124.51.
- For Net Profit Margin (%), as of Mar 25, the value is 25.73. This value exceeds the healthy maximum of 10. It has increased from -103.95 (Mar 24) to 25.73, marking an increase of 129.68.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 25.73. This value exceeds the healthy maximum of 20. It has increased from -103.95 (Mar 24) to 25.73, marking an increase of 129.68.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.32. This value is below the healthy minimum of 15. It has increased from -21.46 (Mar 24) to 9.32, marking an increase of 30.78.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.05. This value is below the healthy minimum of 10. It has increased from -4.27 (Mar 24) to 8.05, marking an increase of 12.32.
- For Return On Assets (%), as of Mar 25, the value is 6.86. This value is within the healthy range. It has increased from -8.65 (Mar 24) to 6.86, marking an increase of 15.51.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has decreased from 1.39 (Mar 24) to 0.33, marking a decrease of 1.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.28. It has increased from 0.08 (Mar 24) to 0.28, marking an increase of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 3.30. This value exceeds the healthy maximum of 3. It has increased from 1.37 (Mar 24) to 3.30, marking an increase of 1.93.
- For Quick Ratio (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 24) to 0.21, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 4. It has increased from 0.09 (Mar 24) to 0.36, marking an increase of 0.27.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.17. This value is within the healthy range. It has increased from -0.21 (Mar 24) to 10.17, marking an increase of 10.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 12.26. This value is within the healthy range. It has increased from -0.24 (Mar 24) to 12.26, marking an increase of 12.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10,301.05. It has increased from 6,580.15 (Mar 24) to 10,301.05, marking an increase of 3,720.90.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.59. This value exceeds the healthy maximum of 3. It has decreased from 10.87 (Mar 24) to 4.59, marking a decrease of 6.28.
- For EV / EBITDA (X), as of Mar 25, the value is 19.74. This value exceeds the healthy maximum of 15. It has increased from -61.59 (Mar 24) to 19.74, marking an increase of 81.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.70. This value exceeds the healthy maximum of 3. It has decreased from 4.13 (Mar 24) to 3.70, marking a decrease of 0.43.
- For Price / BV (X), as of Mar 25, the value is 1.34. This value is within the healthy range. It has increased from 0.85 (Mar 24) to 1.34, marking an increase of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.70. This value exceeds the healthy maximum of 3. It has decreased from 4.13 (Mar 24) to 3.70, marking a decrease of 0.43.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from -0.25 (Mar 24) to 0.06, marking an increase of 0.31.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in PC Jeweller Ltd:
- Net Profit Margin: 25.73%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.05% (Industry Average ROCE: 6.5%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.32% (Industry Average ROE: 8.99%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 12.26
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13 (Industry average Stock P/E: 120.21)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.33
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 25.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | 2713, 3rd Floor, Bank Street, New Delhi Delhi 110005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Balram Garg | Managing Director |
| Mr. Ramesh Kumar Sharma | Executive Director |
| Mr. Vishan Deo | Executive Director (Finance) & CFO |
| Mrs. Sannovanda Machaiah Swathi | Independent Director |
| Mr. Farangi Lal Kansal | Independent Director |
| Mr. Mahesh Agarwal | Independent Director |
FAQ
What is the intrinsic value of PC Jeweller Ltd?
PC Jeweller Ltd's intrinsic value (as of 08 January 2026) is ₹13.46 which is 23.49% higher the current market price of ₹10.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,966 Cr. market cap, FY2025-2026 high/low of ₹19.6/8.66, reserves of ₹6,513 Cr, and liabilities of ₹8,915 Cr.
What is the Market Cap of PC Jeweller Ltd?
The Market Cap of PC Jeweller Ltd is 7,966 Cr..
What is the current Stock Price of PC Jeweller Ltd as on 08 January 2026?
The current stock price of PC Jeweller Ltd as on 08 January 2026 is ₹10.9.
What is the High / Low of PC Jeweller Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of PC Jeweller Ltd stocks is ₹19.6/8.66.
What is the Stock P/E of PC Jeweller Ltd?
The Stock P/E of PC Jeweller Ltd is 13.0.
What is the Book Value of PC Jeweller Ltd?
The Book Value of PC Jeweller Ltd is 9.99.
What is the Dividend Yield of PC Jeweller Ltd?
The Dividend Yield of PC Jeweller Ltd is 0.00 %.
What is the ROCE of PC Jeweller Ltd?
The ROCE of PC Jeweller Ltd is 6.55 %.
What is the ROE of PC Jeweller Ltd?
The ROE of PC Jeweller Ltd is 12.7 %.
What is the Face Value of PC Jeweller Ltd?
The Face Value of PC Jeweller Ltd is 1.00.