PCJEWELLER
FAIRLY_VALUEDPC Jeweller Limited
Consumer Durables · NSE
↑ 50.5% vs fair value
52W Low
₹7
+13.9% from low
52W High
₹20
-56.7% from high
Valuation Gauge
Current Price
₹9
Fair Value
₹17
Fair Value Analysis
₹17
Based on balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | Sector-cheap: P/E at 0th percentile vs sector peers. | CAUTION: ROCE declining (latest 4.8%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 10.5% (ROE 9.1%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹1Cr (FY2019) to ₹-391Cr (FY2022) during COVID but has fully recovered.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 9.1% is below the Consumer Durables sector benchmark of 18%
Debt & Leverage
D/E ratio of 0.2x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 8.6x trades at a 83% discount to Consumer Durables sector median (51x) — attractively valued
Cash Flow
Negative FCF of ₹-633 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 152.3% is well above the Consumer Durables sector average of 16.9% — strong growth
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-10.5%
Free cash flow / market cap
Revenue Growth (YoY)
+36.9%
Year-on-year revenue change
Profit Growth (YoY)
+28.4%
Year-on-year PAT change
Operating Cash Flow
₹-633 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹1
P/E Ratio
8.6x
P/B Ratio
0.8x
ROE
9.1%
ROCE
8.1%
Debt / Equity
0.22x
Beta
0.21
Div Yield
—
FCF (Cr)
₹-633 Cr
Revenue (Cr)
₹2,245 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹7,036 Cr
52W High
₹19.7
52W Low
₹7.5
Book Value/Share
₹9.9
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹3.1K Cr | ₹652 Cr | 21.0% | ₹656 Cr | ₹0.95 |
| 2025-03-31 | ₹2.2K Cr | ₹396 Cr | 18.0% | ₹578 Cr | ₹0.91 |
| 2024-03-31 | ₹604 Cr | ₹-170 Cr | -28.0% | ₹-629 Cr | ₹-1.35 |
| 2023-03-31 | ₹2.5K Cr | ₹256 Cr | 10.0% | ₹-203 Cr | ₹-0.44 |
| 2022-03-31 | ₹1.6K Cr | ₹-91 Cr | -6.0% | ₹-391 Cr | ₹-0.84 |
| 2021-03-31 | ₹2.8K Cr | ₹415 Cr | 15.0% | ₹62 Cr | ₹0.13 |
| 2020-03-31 | ₹5.2K Cr | ₹457 Cr | 9.0% | ₹83 Cr | ₹0.21 |
| 2019-03-31 | ₹8.7K Cr | ₹298 Cr | 3.0% | ₹1 Cr | ₹0.00 |
| 2018-03-31 | ₹9.6K Cr | ₹990 Cr | 10.0% | ₹536 Cr | ₹1.36 |
| 2017-03-31 | ₹8.5K Cr | ₹765 Cr | 9.0% | ₹421 Cr | ₹1.18 |
| 2016-03-31 | ₹7.3K Cr | ₹758 Cr | 10.0% | ₹398 Cr | ₹1.11 |
| 2015-03-31 | ₹6.4K Cr | ₹730 Cr | 11.0% | ₹378 Cr | ₹1.06 |
| 2014-03-31 | ₹5.3K Cr | ₹599 Cr | 11.0% | ₹356 Cr | ₹0.99 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Consumer Durables| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Senco Gold Limited | ₹320.5 | ₹913.6 | +64.9% | 9.8 | 22.8% | FAIRLY_VALUED |
PC Jeweller Limited | ₹8.5 | ₹17.2 | +50.5% | 11.7 | 9.1% | FAIRLY_VALUED |
Bata India | ₹669 | ₹1,308.2 | +48.9% | 47.4 | 15.0% | FAIRLY_VALUED |
P N Gadgil Jewellers Limited | ₹578.5 | ₹864.8 | +33.1% | 19.5 | 22.4% | UNDERVALUED |
Whirlpool of India Limited | ₹820 | ₹1,106.8 | +25.9% | 31.1 | 8.2% | UNDERVALUED |
Bajaj Electricals | ₹353.5 | ₹382.9 | +7.7% | 113.8 | 6.6% | FAIRLY_VALUED |
Cera Sanitaryware Limited | ₹4,796 | ₹4,154 | -15.5% | 28.4 | 17.7% | FAIRLY_VALUED |
Vaibhav Global Limited | ₹191.6 | ₹160.5 | -19.4% | 15.2 | 14.5% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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