Share Price and Basic Stock Data
Last Updated: October 10, 2025, 10:55 pm
| PEG Ratio | 0.61 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
PC Jeweller Ltd operates in the diamond cutting, precious metals, and jewelry industry with a current stock price of ₹12.9 and a market capitalization of ₹8,495 Cr. The company has shown a Price-to-Earnings (P/E) ratio of 14.6, Return on Equity (ROE) of 12.7%, and Return on Capital Employed (ROCE) of 6.55%. Looking at the financial efficiency, the Operating Profit Margin (OPM) stands at 18%. In terms of revenue trends, the data indicates a Net Profit of ₹578 Cr. The company has 6,14,498 shareholders, with Promoters holding 39.38%, FIIs 6.29%, DIIs 8.66%, and Public 45.68%.
Profitability and Efficiency Metrics
Analyzing the profitability and efficiency metrics, PC Jeweller Ltd’s OPM of 18% showcases a healthy operational efficiency. The Net Profit of ₹578 Cr reflects the company’s ability to generate profits. With a ROE of 12.7% and ROCE of 6.55%, the company is delivering satisfactory returns to its shareholders. The Interest Coverage Ratio (ICR) of 10.17x indicates the company’s capability to service its debt obligations comfortably. However, the Cash Conversion Cycle (CCC) of 1,428 days warrants attention to improve efficiency in working capital management.
Balance Sheet Strength and Financial Ratios
PC Jeweller Ltd exhibits a strong balance sheet with reserves amounting to ₹5,557 Cr and borrowings of ₹2,151 Cr. The Price-to-Book Value (P/BV) ratio of 1.34x suggests that the stock is trading at a reasonable valuation concerning its book value. The Interest Coverage Ratio (ICR) of 10.17x indicates the company’s ability to cover interest expenses adequately. The high CCC of 1,428 days signals a need for better working capital management to enhance liquidity and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PC Jeweller Ltd reflects Promoters holding 39.38%, FIIs at 6.29%, DIIs at 8.66%, and Public at 45.68%. Changes in promoter confidence and institutional participation can significantly impact the company’s valuation and market perception. Increasing institutional ownership generally signals confidence in the company’s growth prospects and governance. Understanding these shifts in shareholding patterns is crucial for investors to gauge market sentiment and potential price movements.
Outlook, Risks, and Final Insight
Looking ahead, PC Jeweller Ltd may benefit from key growth drivers such as expanding its product portfolio, tapping into new markets, and enhancing operational efficiency to drive profitability. However, risks such as volatile commodity prices, changing consumer preferences, and industry competition could pose challenges. Strengthening marketing strategies, focusing on innovation, and maintaining financial discipline will be essential for sustained growth. In conclusion, while the company exhibits strengths in profitability and balance sheet stability, addressing operational inefficiencies and mitigating risks will be critical for long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of PC Jeweller Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Thangamayil Jewellery Ltd | 6,276 Cr. | 2,022 | 2,558/1,523 | 58.2 | 355 | 0.62 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 160 Cr. | 68.7 | 79.0/26.2 | 34.4 | 31.6 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 13.8 Cr. | 15.7 | 36.6/13.4 | 15.4 | 25.6 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,454 Cr. | 135 | 207/102 | 19.2 | 130 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 5,421 Cr. | 184 | 298/151 | 73.8 | 531 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 3,666.33 Cr | 337.42 | 183.63 | 139.94 | 0.08% | 6.50% | 8.99% | 6.75 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 547 | 898 | 854 | 173 | 68 | 449 | 40 | 48 | 401 | 505 | 639 | 699 | 725 |
| Expenses | 463 | 750 | 818 | 194 | 111 | 503 | 113 | 50 | 350 | 419 | 527 | 554 | 598 |
| Operating Profit | 85 | 147 | 36 | -20 | -43 | -54 | -73 | -2 | 52 | 86 | 112 | 145 | 127 |
| OPM % | 15% | 16% | 4% | -12% | -64% | -12% | -182% | -3% | 13% | 17% | 18% | 21% | 18% |
| Other Income | 76 | 61 | 29 | -2 | 5 | 45 | 3 | 11 | 39 | 44 | 44 | 1 | 83 |
| Interest | 122 | 122 | 125 | 124 | 125 | 124 | 126 | 130 | 2 | 2 | 3 | 45 | 42 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 |
| Profit before tax | 33 | 79 | -67 | -152 | -170 | -137 | -201 | -124 | 85 | 123 | 148 | 96 | 164 |
| Tax % | -129% | -9% | -9% | 98% | 1% | 1% | -1% | -2% | -84% | -45% | 0% | 2% | 1% |
| Net Profit | 74 | 86 | -61 | -302 | -172 | -138 | -198 | -122 | 156 | 179 | 148 | 95 | 162 |
| EPS in Rs | 0.16 | 0.18 | -0.13 | -0.65 | -0.37 | -0.30 | -0.43 | -0.26 | 0.34 | 0.38 | 0.25 | 0.15 | 0.25 |
Last Updated: August 20, 2025, 5:40 am
Below is a detailed analysis of the quarterly data for PC Jeweller Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 725.00 Cr.. The value appears strong and on an upward trend. It has increased from 699.00 Cr. (Mar 2025) to 725.00 Cr., marking an increase of 26.00 Cr..
- For Expenses, as of Jun 2025, the value is 598.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 554.00 Cr. (Mar 2025) to 598.00 Cr., marking an increase of 44.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 127.00 Cr.. The value appears to be declining and may need further review. It has decreased from 145.00 Cr. (Mar 2025) to 127.00 Cr., marking a decrease of 18.00 Cr..
- For OPM %, as of Jun 2025, the value is 18.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Mar 2025) to 18.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 82.00 Cr..
- For Interest, as of Jun 2025, the value is 42.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 45.00 Cr. (Mar 2025) to 42.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 96.00 Cr. (Mar 2025) to 164.00 Cr., marking an increase of 68.00 Cr..
- For Tax %, as of Jun 2025, the value is 1.00%. The value appears to be improving (decreasing) as expected. It has decreased from 2.00% (Mar 2025) to 1.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 162.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2025) to 162.00 Cr., marking an increase of 67.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.25. The value appears strong and on an upward trend. It has increased from 0.15 (Mar 2025) to 0.25, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:18 pm
| 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 | 2,245 | 2,568 |
| Expenses | 4,726 | 5,631 | 6,543 | 7,699 | 8,620 | 8,374 | 4,749 | 2,410 | 1,696 | 2,216 | 774 | 1,850 | 2,098 |
| Operating Profit | 599 | 730 | 758 | 765 | 990 | 298 | 457 | 415 | -91 | 256 | -170 | 395 | 470 |
| OPM % | 11% | 11% | 10% | 9% | 10% | 3% | 9% | 15% | -6% | 10% | -28% | 18% | 18% |
| Other Income | 36 | 59 | 50 | 97 | 92 | 77 | 80 | 24 | 53 | 163 | 64 | 127 | 172 |
| Interest | 153 | 227 | 251 | 286 | 324 | 354 | 374 | 396 | 442 | 499 | 505 | 51 | 91 |
| Depreciation | 12 | 23 | 23 | 22 | 21 | 19 | 37 | 35 | 28 | 27 | 20 | 18 | 19 |
| Profit before tax | 469 | 540 | 534 | 554 | 737 | 2 | 125 | 8 | -508 | -108 | -632 | 453 | 531 |
| 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 | 584 |
| 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 | 1.03 |
| 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: June 16, 2025, 11:34 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 179 | 179 | 179 | 179 | 394 | 395 | 395 | 465 | 465 | 465 | 465 | 636 |
| 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 |
| Borrowings | 1,004 | 682 | 970 | 803 | 1,116 | 2,121 | 2,429 | 2,414 | 3,391 | 3,736 | 4,150 | 2,151 |
| Other Liabilities | 1,546 | 2,052 | 2,371 | 3,242 | 3,987 | 1,608 | 1,465 | 1,214 | 266 | 209 | 188 | 68 |
| 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 |
| Fixed Assets | 84 | 90 | 91 | 88 | 93 | 74 | 169 | 139 | 121 | 115 | 71 | 94 |
| CWIP | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Investments | 185 | 13 | 8 | 9 | 19 | 8 | 8 | 15 | 3 | 2 | 3 | 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for PC Jeweller Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 636.00 Cr.. The value appears strong and on an upward trend. It has increased from 465.00 Cr. (Mar 2024) to 636.00 Cr., marking an increase of 171.00 Cr..
- For Reserves, as of Mar 2025, the value is 5,557.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,466.00 Cr. (Mar 2024) to 5,557.00 Cr., marking an increase of 3,091.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,151.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4,150.00 Cr. (Mar 2024) to 2,151.00 Cr., marking a decrease of 1,999.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 68.00 Cr.. The value appears to be improving (decreasing). It has decreased from 188.00 Cr. (Mar 2024) to 68.00 Cr., marking a decrease of 120.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8,412.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,269.00 Cr. (Mar 2024) to 8,412.00 Cr., marking an increase of 1,143.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2024) to 94.00 Cr., marking an increase of 23.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Mar 2025, the value is 8,318.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,196.00 Cr. (Mar 2024) to 8,318.00 Cr., marking an increase of 1,122.00 Cr..
- For Total Assets, as of Mar 2025, the value is 8,412.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,269.00 Cr. (Mar 2024) to 8,412.00 Cr., marking an increase of 1,143.00 Cr..
Notably, the Reserves (5,557.00 Cr.) exceed the Borrowings (2,151.00 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 - No data available for this post.
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 | 393.00 |
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) | 0.41 | 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 0.41. This value is below the healthy minimum of 4. It has increased from 0.09 (Mar 24) to 0.41, marking an increase of 0.32.
- 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 |
|---|---|
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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: 14.4 (Industry average Stock P/E: 183.63)
- 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 | investors@pcjeweller.com http://www.pcjeweller.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Balram Garg | Managing Director |
| Mr. Ramesh Kumar Sharma | Executive Director |
| Mrs. Sannovanda Machaiah Swathi | Independent Director |
| Dr. Manohar Lal Singla | Independent Director |
| Mr. Krishan Kumar Khurana | Independent Director |
| Mr. Miyar Ramanath Nayak | Independent Director |
FAQ
What is the intrinsic value of PC Jeweller Ltd?
PC Jeweller Ltd's intrinsic value (as of 10 October 2025) is 14.54 which is 13.59% higher the current market price of 12.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,430 Cr. market cap, FY2025-2026 high/low of 19.6/10.2, reserves of ₹5,557 Cr, and liabilities of 8,412 Cr.
What is the Market Cap of PC Jeweller Ltd?
The Market Cap of PC Jeweller Ltd is 8,430 Cr..
What is the current Stock Price of PC Jeweller Ltd as on 10 October 2025?
The current stock price of PC Jeweller Ltd as on 10 October 2025 is 12.8.
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 19.6/10.2.
What is the Stock P/E of PC Jeweller Ltd?
The Stock P/E of PC Jeweller Ltd is 14.4.
What is the Book Value of PC Jeweller Ltd?
The Book Value of PC Jeweller Ltd is 9.74.
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.