Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:13 pm
| PEG Ratio | 0.58 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
PC Jeweller Ltd operates in the diamond cutting, precious metals, and jewellery industry. The company’s recent revenue trends reveal a significant decline, with reported sales of ₹2,472 Cr in FY 2023, down from ₹2,825 Cr in FY 2021. The latest quarterly sales for June 2023 were ₹68 Cr, followed by ₹449 Cr for September 2023, indicating volatility in sales performance. Over the last year, sales have fluctuated markedly, with the highest quarterly sales recorded at ₹898 Cr in September 2022, showing a substantial drop to ₹173 Cr in March 2023. The trailing twelve months (TTM) sales stood at ₹2,568 Cr, which reflects the ongoing challenges in the retail jewellery sector. The overall sales growth trajectory appears inconsistent, suggesting that the company must navigate a tough operating environment marked by shifting consumer demand and market dynamics.
Profitability and Efficiency Metrics
Profitability metrics for PC Jeweller indicate a challenging financial landscape. The operating profit margin (OPM) declined sharply, from 15% in June 2022 to a negative 64% in June 2023, reflecting substantial operational inefficiencies. The net profit for FY 2025 was reported at ₹578 Cr, a notable recovery from the net losses of ₹203 Cr in FY 2023 and ₹391 Cr in FY 2022. However, the return on equity (ROE) stood at 12.7%, while the return on capital employed (ROCE) was significantly lower at 6.55%. The interest coverage ratio (ICR) reported at 10.17x indicates that the company comfortably meets its interest obligations, but the cash conversion cycle (CCC) of 1,428 days raises concerns about cash flow efficiency. These figures highlight both the potential for recovery and the operational hurdles that PC Jeweller faces in enhancing profitability.
Balance Sheet Strength and Financial Ratios
PC Jeweller’s balance sheet presents a mixed picture. The company reported total borrowings of ₹2,151 Cr against reserves of ₹5,557 Cr, indicating a manageable debt level with a debt-to-equity ratio of 0.33. This suggests a relatively low financial leverage compared to industry norms. However, the liquidity ratios reflect some caution, with a current ratio of 3.30 suggesting good short-term financial health, but a quick ratio of 0.21 points to potential liquidity concerns due to high inventory levels. The book value per share decreased to ₹9.74 from ₹62.98 in the previous year, revealing a significant decline in net asset value. Overall, while the company maintains a sound reserve position, the declining book value and increased operational costs warrant close scrutiny by investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PC Jeweller illustrates a shift in investor confidence. Promoter holdings decreased from 54.53% in the last quarter of 2022 to 39.38% by July 2025, indicating potential concerns regarding management stability or strategic direction. Conversely, foreign institutional investors (FIIs) increased their stake from 2.15% in December 2022 to 6.29% by July 2025, signaling growing confidence from external investors. Domestic institutional investors (DIIs) also showed an upward trend, rising to 8.66%. The total number of shareholders surged to 614,498, reflecting increased retail participation. This divergence in shareholding trends highlights a mixed sentiment in the market, with institutional investors gaining confidence while promoter ownership declines.
Outlook, Risks, and Final Insight
If margins sustain their recovery trajectory, PC Jeweller could benefit from improved operational efficiencies and a stabilizing market. However, several risks loom ahead, including fluctuating gold prices, which can impact consumer demand and profitability. The high cash conversion cycle raises concerns about working capital management, which must be addressed to ensure liquidity. Moreover, the declining promoter stake may affect strategic decision-making and investor confidence. If the company successfully navigates these challenges while enhancing its operational efficiencies and refining its product offerings, it could position itself for a more stable growth phase. Overall, the path forward requires careful monitoring of market conditions and proactive measures to strengthen financial performance.
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 | 6,101 Cr. | 1,963 | 2,370/1,523 | 56.6 | 355 | 0.64 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 155 Cr. | 66.4 | 79.0/26.2 | 33.3 | 31.6 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 13.8 Cr. | 15.6 | 36.6/13.4 | 15.3 | 25.6 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,430 Cr. | 133 | 207/102 | 18.9 | 130 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 5,251 Cr. | 178 | 282/151 | 71.5 | 531 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 3,534.00 Cr | 337.66 | 226.60 | 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: October 15, 2025, 4:41 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 | 2,568 |
| Expenses | 4,726 | 5,631 | 6,543 | 7,699 | 8,620 | 8,374 | 4,749 | 2,410 | 1,696 | 2,216 | 774 | 1,848 | 2,098 |
| Operating Profit | 599 | 730 | 758 | 765 | 990 | 298 | 457 | 415 | -91 | 256 | -170 | 396 | 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 | 126 | 172 |
| Interest | 153 | 227 | 251 | 286 | 324 | 354 | 374 | 396 | 442 | 499 | 505 | 52 | 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 | 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) | 0.41 | 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: 13.6 (Industry average Stock P/E: 226.6)
- 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 19 October 2025) is 13.73 which is 13.47% higher the current market price of 12.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 7,936 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 7,936 Cr..
What is the current Stock Price of PC Jeweller Ltd as on 19 October 2025?
The current stock price of PC Jeweller Ltd as on 19 October 2025 is 12.1.
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 13.6.
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.