Pc Jeweller Ltd

PCJEWELLER NSE Consumer Discretionary Gems, Jewellery And Watches
Microcap 250
₹13.70
-0.94%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.14.
  • Comfortable interest cover: operating profit covers interest about 5.1 times.
  • Net profit margin is strong at 21.3%.
  • Profit has compounded about 63% a year over five years.
  • Promoters hold a sizeable stake (38.5%).

!Watch-points

  • Return on equity is on the lower side at 10%.
  • Return on capital employed is on the lower side at 9.6%.
  • Sales growth has been slow over five years (about 3% a year).
  • Recent profit growth (33%) is slower than the five-year pace (63%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.41

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 13,360 Cr
Current Price₹ 13.70
High / Low₹ 15.38 / 7.47
Stock P/E15.568182
Book Value₹ 9.45
Dividend Yield0%
ROCE9.58%
ROE9.96%
Face Value₹ 1.00
Debt to Equity0.14
PEG Ratio0.19
EV / EBITDA18.40
Industry PE19.30
P/B Ratio1.281212
EPS₹ 0.83
Debt₹ 1,167 Cr
PAT Margin21.29%
Cash PAT₹ 735 Cr
ICR5.05
Promoter Holding38.50%
FII Holding12.15%
DII Holding4.31%
Public Holding45.03%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -7.00%
5 Years 3.00%
3 Years 11.00%
TTM 36.00%
Compounded Profit Growth
10 Years 6.00%
5 Years 63.00%
3 Years 77.00%
TTM 33.00%
Stock Price CAGR
10 Years -7.00%
5 Years 35.00%
3 Years 63.00%
1 Year -10.00%
Return on Equity
10 Years 3.00%
5 Years 0.00%
3 Years 4.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.