P N Gadgil Jewellers Statistics
Total Valuation
BOM:544256 has a market cap or net worth of INR 74.56 billion. The enterprise value is 86.88 billion.
| Market Cap | 74.56B |
| Enterprise Value | 86.88B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 135.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.89% |
| Float | 22.92M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 18.00.
| PE Ratio | 18.19 |
| Forward PE | 18.00 |
| PS Ratio | 0.69 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -11.11.
| EV / Earnings | 21.20 |
| EV / Sales | 0.81 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 15.55 |
| EV / FCF | -11.11 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.53 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -2.22 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 26.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 51.14M |
| Profits Per Employee | 1.95M |
| Employee Count | 2,100 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, BOM:544256 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 606.74 |
| 200-Day Moving Average | 602.83 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 30,153 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:544256 had revenue of INR 107.39 billion and earned 4.10 billion in profits. Earnings per share was 30.20.
| Revenue | 107.39B |
| Gross Profit | 13.02B |
| Operating Income | 5.59B |
| Pretax Income | 5.52B |
| Net Income | 4.10B |
| EBITDA | 6.16B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | 30.20 |
Balance Sheet
The company has 5.04 billion in cash and 17.37 billion in debt, with a net cash position of -12.33 billion.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 17.37B |
| Net Cash | -12.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.63B |
| Book Value Per Share | 144.61 |
| Working Capital | 15.11B |
Cash Flow
In the last 12 months, operating cash flow was -7.17 billion and capital expenditures -650.23 million, giving a free cash flow of -7.82 billion.
| Operating Cash Flow | -7.17B |
| Capital Expenditures | -650.23M |
| Depreciation & Amortization | 571.87M |
| Net Borrowing | 7.95B |
| Free Cash Flow | -7.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.13%, with operating and profit margins of 5.20% and 3.82%.
| Gross Margin | 12.13% |
| Operating Margin | 5.20% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.82% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544256 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.30% |
| Shareholder Yield | -6.30% |
| Earnings Yield | 5.50% |
| FCF Yield | -10.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BOM:544256 is 717.00, which is 30.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 717.00 |
| Price Target Difference | 30.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.30% |
| EPS Growth Forecast (3Y) | 4.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |