ScoreWhy is PC Jeweller Ltd ?
1
Weak Long Term Fundamental Strength with a -24.60% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 32.82 times
- The company has been able to generate a Return on Equity (avg) of 0.31% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 26.63%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 147.96 cr has Grown at 3763.2 %
- NET SALES(Q) Highest at Rs 639.45 cr
- PBDIT(Q) Highest at Rs 112.14 cr.
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 0.6, it has a Fair valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 140.82%, its profits have risen by 144.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PC Jeweller should be less than 10%
- Overall Portfolio exposure to Diamond & Gold Jewellery should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diamond & Gold Jewellery)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PC Jeweller for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PC Jeweller
139.93%
2.48
56.83%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.60%
EBIT Growth (5y)
39.25%
EBIT to Interest (avg)
0.51
Debt to EBITDA (avg)
5.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.34
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.38%
ROCE (avg)
1.88%
ROE (avg)
0.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
70
Price to Book Value
2.48
EV to EBIT
54.14
EV to EBITDA
50.40
EV to Capital Employed
1.68
EV to Sales
7.84
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
0.62%
ROE (Latest)
0.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
PAT(Q)
At Rs 147.96 cr has Grown at 3763.2 %
NET SALES(Q)
Highest at Rs 639.45 cr
PBDIT(Q)
Highest at Rs 112.14 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.54%
PBT LESS OI(Q)
Highest at Rs 104.02 cr.
-3What is not working for the Company
INTEREST(Q)
At Rs 3.12 cr has Grown at 91.41 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.86 times
Loading Valuation Snapshot...
Here's what is working for PC Jeweller
Net Sales - Quarterly
At Rs 639.45 cr has Grown at 157.2 %
over average Net Sales of the previous four quarters of Rs 248.67 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 104.02 cr has Grown at 294.9 %
over average PBT of the previous four quarters of Rs -53.37 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 147.96 cr has Grown at 3763.2 %
over average PAT of the previous four quarters of Rs 3.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 639.45 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 112.14 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.54% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 104.02 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for PC Jeweller
Interest - Quarterly
At Rs 3.12 cr has Grown at 91.41 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.86 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 43.99 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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