PC Jeweller Limited (NSE:PCJEWELLER)

PC Jeweller Statistics

Total Valuation

PC Jeweller has a market cap or net worth of INR 76.95 billion. The enterprise value is 91.59 billion.

Market Cap	76.95B
Enterprise Value	91.59B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PC Jeweller has 7.33 billion shares outstanding. The number of shares has increased by 139.51% in one year.

Current Share Class	7.33B
Shares Outstanding	7.33B
Shares Change (YoY)	+139.51%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	31.66%
Owned by Institutions (%)	7.14%
Float	3.79B

Valuation Ratios

The trailing PE ratio is 19.14.

PE Ratio	19.14
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of -15.32.

EV / Earnings	14.91
EV / Sales	3.17
EV / EBITDA	16.24
EV / EBIT	16.84
EV / FCF	-15.32

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.22.

Current Ratio	5.05
Quick Ratio	0.71
Debt / Equity	0.22
Debt / EBITDA	2.83
Debt / FCF	-2.67
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	39.95M
Profits Per Employee	8.50M
Employee Count	723
Asset Turnover	0.35
Inventory Turnover	0.35

Taxes

Income Tax	-700,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks. The beta is -0.05, so PC Jeweller's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-26.89%
50-Day Moving Average	10.36
200-Day Moving Average	12.58
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	78,341,459

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, PC Jeweller had revenue of INR 28.89 billion and earned 6.14 billion in profits. Earnings per share was 0.55.

Revenue	28.89B
Gross Profit	6.46B
Operating Income	5.44B
Pretax Income	6.14B
Net Income	6.14B
EBITDA	5.48B
EBIT	5.44B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 1.31 billion in cash and 15.94 billion in debt, with a net cash position of -14.64 billion or -2.00 per share.

Cash & Cash Equivalents	1.31B
Total Debt	15.94B
Net Cash	-14.64B
Net Cash Per Share	-2.00
Equity (Book Value)	72.38B
Book Value Per Share	10.36
Working Capital	65.03B

Cash Flow

In the last 12 months, operating cash flow was -5.97 billion and capital expenditures -12.40 million, giving a free cash flow of -5.98 billion.

Operating Cash Flow	-5.97B
Capital Expenditures	-12.40M
Free Cash Flow	-5.98B
FCF Per Share	-0.82

Margins

Gross margin is 22.37%, with operating and profit margins of 18.83% and 21.26%.

Gross Margin	22.37%
Operating Margin	18.83%
Pretax Margin	21.26%
Profit Margin	21.26%
EBITDA Margin	18.99%
EBIT Margin	18.83%
FCF Margin	n/a

Dividends & Yields

PC Jeweller 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	-139.51%
Shareholder Yield	-139.51%
Earnings Yield	7.98%
FCF Yield	-7.77%

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

Stock Splits

The last stock split was on December 16, 2024. It was a forward split with a ratio of 10.

Last Split Date	Dec 16, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5