P N Gadgil Jewellers Statistics

Total Valuation

NSE:PNGJL has a market cap or net worth of INR 80.71 billion. The enterprise value is 84.73 billion.

Market Cap	80.71B
Enterprise Value	84.73B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PNGJL has 135.71 million shares outstanding. The number of shares has increased by 9.91% in one year.

Current Share Class	135.71M
Shares Outstanding	135.71M
Shares Change (YoY)	+9.91%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.94%
Float	22.92M

Valuation Ratios

The trailing PE ratio is 35.34 and the forward PE ratio is 27.92.

PE Ratio	35.34
Forward PE	27.92
PS Ratio	1.04
PB Ratio	5.19
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of -11.64.

EV / Earnings	38.82
EV / Sales	1.10
EV / EBITDA	22.84
EV / EBIT	25.21
EV / FCF	-11.64

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.60.

Current Ratio	1.80
Quick Ratio	0.40
Debt / Equity	0.60
Debt / EBITDA	2.51
Debt / FCF	-1.28
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	20.90%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	20.25%
Revenue Per Employee	62.94M
Profits Per Employee	1.78M
Employee Count	1,228
Asset Turnover	3.35
Inventory Turnover	4.69

Taxes

In the past 12 months, NSE:PNGJL has paid 748.37 million in taxes.

Income Tax	748.37M
Effective Tax Rate	25.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	558.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	366,724

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, NSE:PNGJL had revenue of INR 77.29 billion and earned 2.18 billion in profits. Earnings per share was 16.83.

Revenue	77.29B
Gross Profit	7.39B
Operating Income	3.36B
Pretax Income	2.93B
Net Income	2.18B
EBITDA	3.71B
EBIT	3.36B
Earnings Per Share (EPS)	16.83

Full Income Statement

Balance Sheet

The company has 5.29 billion in cash and 9.30 billion in debt, giving a net cash position of -4.02 billion or -29.60 per share.

Cash & Cash Equivalents	5.29B
Total Debt	9.30B
Net Cash	-4.02B
Net Cash Per Share	-29.60
Equity (Book Value)	15.54B
Book Value Per Share	114.56
Working Capital	11.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.75 billion and capital expenditures -525.11 million, giving a free cash flow of -7.28 billion.

Operating Cash Flow	-6.75B
Capital Expenditures	-525.11M
Free Cash Flow	-7.28B
FCF Per Share	-53.64

Full Cash Flow Statement

Margins

Gross margin is 9.56%, with operating and profit margins of 4.35% and 2.82%.

Gross Margin	9.56%
Operating Margin	4.35%
Pretax Margin	3.79%
Profit Margin	2.82%
EBITDA Margin	4.80%
EBIT Margin	4.35%
FCF Margin	n/a

Dividends & Yields

NSE:PNGJL 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	-9.91%
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	-9.02%

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

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	5