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PCJEWELLER

PCJEWELLER - PC JEWELLER LIMITED Share Price

Consumer Durables

14.04+0.08(+0.57%)
Market Open as of Aug 8, 2025, 13:28 IST

Valuation

Market Cap9.57 kCr
Price/Earnings (Trailing)12.45
Price/Sales (Trailing)4.03
EV/EBITDA22.17
Price/Free Cashflow-15.11
MarketCap/EBT21.14
Enterprise Value11.57 kCr

Fundamentals

Revenue (TTM)2.37 kCr
Rev. Growth (Yr)1.08%
Earnings (TTM)577.68 Cr
Earnings Growth (Yr)177.9%

Profitability

Operating Margin19%
EBT Margin19%
Return on Equity9.33%
Return on Assets6.87%
Free Cashflow Yield-6.62%

Price to Sales Ratio

Latest reported: 4

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 578 Cr

Growth & Returns

Price Change 1W-13.6%
Price Change 1M17.5%
Price Change 6M2.1%
Price Change 1Y-82.2%
3Y Cumulative Return43.4%
5Y Cumulative Return-1.3%
7Y Cumulative Return8.1%
10Y Cumulative Return-23.6%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)2.49 Cr
Cash Flow from Operations (TTM)-632.72 Cr
Cash Flow from Financing (TTM)687.69 Cr
Cash & Equivalents62.19 Cr
Free Cash Flow (TTM)-633.29 Cr
Free Cash Flow/Share (TTM)-0.96

Balance Sheet

Total Assets8.41 kCr
Total Liabilities2.22 kCr
Shareholder Equity6.19 kCr
Current Assets7.11 kCr
Current Liabilities2.15 kCr
Net PPE22.33 Cr
Inventory6.65 kCr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.25
Debt/Equity0.33
Interest Coverage7.82
Interest/Cashflow Ops-11.34

Dividend & Shareholder Returns

Dividend Yield0.30%
Shares Dilution (1Y)41.3%
Shares Dilution (3Y)41.3%

Risk & Volatility

Max Drawdown-69.9%
Drawdown Prob. (30d, 5Y)71.92%
Risk Level (5Y)69%
Pros

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Size: Market Cap wise it is among the top 20% companies of india.

Profitability: Very strong Profitability. One year profit margin are 24%.

Growth: Good revenue growth. With 43% growth over past three years, the company is going strong.

Past Returns: Outperforming stock! In past three years, the stock has provided 43.4% return compared to 14.6% by NIFTY 50.

Cons

Dilution: Company has been diluting it's stock to raise money for business.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.30%
Shares Dilution (1Y)41.3%
Earnings/Share (TTM)1.17

Financial Health

Current Ratio3.3
Debt/Equity0.33

Technical Indicators

RSI (14d)18.42
RSI (5d)0.86
RSI (21d)58.88
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalBuy
RSI SignalBuy
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalBuy
SMA 100 SignalBuy

Summary of Latest Earnings Report from PC JEWELLER

Summary of PC JEWELLER's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Share Holdings

Understand PC JEWELLER ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
BALRAM GARG31.07%
KRISHNA DEVI7.37%
CAPRI GLOBAL HOLDINGS PRIVATE LIMITED5.74%
STATE BANK OF INDIA2.69%
EMINENCE GLOBAL FUND PCC- EUBILIA CAPITAL PARTNERS FUND I1.79%
UPENDRA RAI1.69%
NEW TRACK GARMENTS PRIVATE LIMITED1.48%
BRIJ GOPAL CONSTRUCTION COMPANY PRIVATE LIMITED1.4%
UNION BANK OF INDIA1.26%
SANYASI AYURVEDA PRIVATE1.11%
PUNJAB NATIONAL BANK1.06%
POOJA GARG0.09%
SHIVANI GUPTA0.05%
BALRAM GARG (HUF)0.01%
SACHIN GUPTA0%
PADAM CHAND GUPTA (HUF)0%
SOUMIL GARG0%
ISHITA GARG0%
NITIN GUPTA0%
MURTI GUPTA0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is PC JEWELLER Better than it's peers?

Detailed comparison of PC JEWELLER against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
TITANTitan Co.3.07 LCr60.94 kCr-5.20%+1.70%92.055.04--
THANGAMAYLThangamayil Jewellery5.7 kCr4.92 kCr-2.80%+3.10%43.671.16--
TBZTribhovandas Bhimji Zaveri1.26 kCr2.62 kCr+1.70%+26.10%18.470.48--

Income Statement for PC JEWELLER

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for PC JEWELLER

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for PC JEWELLER

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does PC JEWELLER LIMITED do?

PC Jeweller Limited manufactures, sells, and trades in gold, diamond, silver, precious stone, and gold and diamond studded jewelry in India. It offers rings, earrings, pendants, gold chains, bracelets and bangles, nose pins, necklaces, and mangalsutra, as well as men's jewelry. The company sells its jewelry through its retail showrooms, franchisee showrooms, and online. It also exports its products. The company was incorporated in 2005 and is based in New Delhi, India.

Industry Group:Consumer Durables
Employees:614
Website:www.pcjeweller.com