PC JEWELLER LTD
PCJEWELLER · Retail · NSE
₹10
Current Market Price
Fair Value (DCF)
₹25
Margin of Safety
+155.1%
Updated just now
YieldIQ Score
63/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
25%
ROE
—
Debt/Equity
0.22
WACC
11.1%
Market Cap
₹9,371 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.1%
Return on capital employed
EV / EBITDA
13.4×
Enterprise multiple
Debt / EBITDA
3.4×
Leverage vs earnings
Interest Coverage
9.8×
EBIT covers interest
Current Ratio
3.30×
Short-term liquidity
Asset Turnover
0.27×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹9.65
Bear case
₹13.71
MoS +29.6%
Base case
₹24.62
MoS +60.8%
Bull case
₹32.46
MoS +70.3%
Ratio Trends
PCJEWELLER · last 8 annual periods
ROE
9.3%
ROCE
6.3%
Operating Margin
—
Debt / Equity
0.35×
PE
—
EV / EBITDA
71.9×
Historical Financials
PCJEWELLER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2826 Cr | ₹1606 Cr | ₹173 Cr | ₹48.5 Cr | ₹2245 Cr | -5.6% |
| EBITDA | — | ₹-47.9 Cr | ₹411 Cr | ₹-107 Cr | ₹522 Cr | — |
| EBIT | ₹422 Cr | ₹-70.7 Cr | ₹-28.9 Cr | ₹5.4 Cr | — | -66.4% |
| PAT | ₹62.0 Cr | ₹-391 Cr | ₹-302 Cr | ₹-122 Cr | ₹578 Cr | +74.7% |
| EPS (diluted) | ₹1.53 | ₹-8.40 | ₹-6.50 | ₹-2.61 | — | — |
| CFO | ₹115 Cr | ₹-719 Cr | ₹99.0 Cr | ₹63.9 Cr | ₹-633 Cr | — |
| CapEx | — | — | — | — | ₹-0.6 Cr | — |
| FCF | — | — | — | — | ₹-633 Cr | — |
| Total Assets | — | ₹7545 Cr | ₹7636 Cr | ₹7269 Cr | ₹8412 Cr | +2.8% |
| Total Debt | — | — | ₹3630 Cr | ₹4087 Cr | ₹2151 Cr | -12.3% |
| Shareholders' Equity | — | — | ₹3691 Cr | ₹2931 Cr | ₹6193 Cr | +13.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PCJEWELLER vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PNGJL P N GADGIL JEWELLERS LTD | +15.0% | 40 | Fairly valued | 14.0% | — |
| BLUESTONE BLUESTONE JEWEL LFSTL LTD | +28.8% | 57 | Undervalued | -24.4% | — |
| THANGAMAYL Thangamayil Jewellery Limited | +15.0% | 37 | Fairly valued | 10.8% | — |
| SKYGOLD SKY GOLD AND DIAMONDS LTD | -39.9% | 43 | Overvalued | 19.4% | — |
| ETHOSLTD ETHOS LIMITED | -64.3% | 17 | Data Limited | 9.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PCJEWELLER in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PCJEWELLER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PCJEWELLER →
Compare
Head-to-head with peers
Compare PCJEWELLER side by side →
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Analyse PCJEWELLERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.