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PCJEWELLER.NS

BuyPremium Grower

PC Jeweller Limited · Consumer Cyclical · India · $1.4B · Avg Vol: $39M/d

72
StockRank
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Q
50
V
35
M
82
P/E (TTM)
15.8x
ROE
8.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

PC Jeweller Limited manufactures, sells, and trades in gold, diamond, silver articles, 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.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue24.7B6.1B22.4B33.5B10.7%35.2B
EPS (INR)-0.21-0.651.131.00-11.5%0.88
Shares9.8B9.8B6.4B8.6B-11.3%9.8B
Debt37.4B41.5B21.5B11.7B-32.2%11.7B
Equity36.9B29.3B61.9B81.7B30.4%
Op CF995.0M638.6M-6.3B-774.6M-35.8%-778.1M
Inv CF299.4M70.6M24.9M29.6M
Fin CF-1.1B-1.1B6.9B1.5B
Loading 1Y...
PRICE (1Y)+49.4%
0.100.110.120.130.15Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.1448
RSI (14)
76.0
52W High
$0.161
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
10.7%60.1
ROE
8.7%52.1
GP/Assets
9.3%13.9
Op. Margin
26.9%96.0
FCF/Assets
-0.9%18.2
Piotroski
654.2
Int. Cover
8.4x51.1
D/E Ratio
0.14x75.6
Current Ratio
7.05x97.3
Value
35
P/E (TTM)
15.8x55.0
EV/EBITDA
17.8x22.8
P/FCF
N/A
P/B
1.3x60.3
P/S
3.9x12.3
Div Yield
N/A
Momentum
82
52W High %
90%80.8
RS 6M
61%96.0
SMA 50/200
1.06x74.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
37%67.2

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
0.7x
Gross Margin
25.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PCJEWELLER.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PCJEWELLER.NSPC Jeweller Limited(you)$1.4B72Buy
SKYGOLD.NSSky Gold and Diamonds Limited$1.3B69Buy
THANGAMAYL.NSThangamayil Jewellery Limited$1.8B55Hold
GOLDIAM.NSGoldiam International Limited$537M69Buy
PNGJL.NSP N Gadgil Jewellers Limited$974M56Hold
SENCO.NSSenco Gold Limited$626M62Hold
KDDL.NSKDDL Limited$515M65Buy
TBZ.NSTribhovandas Bhimji Zaveri Limited$391M70Buy
BLUESTONE.NSBlueStone Jewellery and Lifestyle Limited$1.4B35Sell
SHRINGARMS.NSShringar House of Mangalsutra Limited$221M67Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

PC Jeweller Limited (PCJEWELLER.NS): Stock Score Summary

PC Jeweller Limited (PCJEWELLER.NS) has a MoatMap StockRank of 72/100 based on Quality (50/100), Value (35/100), and Momentum (82/100) factor scores. The current signal is BUY.

PC Jeweller Limited manufactures, sells, and trades in gold, diamond, silver articles, 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.

Key Financial Metrics

Price$0.14
Market Cap$1.4B
P/E (TTM)15.76
P/E (Forward)0.68
Price/Book1.30
Return on Equity8.7%
Return on Invested Capital10.7%
Debt/Equity0.14x
Gross Margin25.0%
Operating Margin26.9%
Revenue Growth21.0%
Free Cash Flow$-8M

PC Jeweller Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is PC Jeweller Limited’s (PCJEWELLER.NS) StockRank?
MoatMap’s StockRank for PC Jeweller Limited (PCJEWELLER.NS) is 72/100, with a Buy signal. It is a composite of Quality (50), Value (35), and Momentum (82) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PC Jeweller Limited have an economic moat?
PC Jeweller Limited (PCJEWELLER.NS) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PC Jeweller Limited a buy, hold, or sell?
MoatMap’s current signal for PC Jeweller Limited (PCJEWELLER.NS) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PC Jeweller Limited in?
PC Jeweller Limited (PCJEWELLER.NS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (India).