P N Gadgil Jewellers Limited (NSE:PNGJL)

P N Gadgil Jewellers Statistics

Total Valuation

NSE:PNGJL has a market cap or net worth of INR 76.81 billion. The enterprise value is 82.71 billion.

Market Cap	76.81B
Enterprise Value	82.71B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

NSE:PNGJL has 135.71 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	135.71M
Shares Outstanding	135.71M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.57%
Float	22.92M

Valuation Ratios

The trailing PE ratio is 24.37 and the forward PE ratio is 21.84. NSE:PNGJL's PEG ratio is 0.78.

PE Ratio	24.37
Forward PE	21.84
PS Ratio	0.97
PB Ratio	4.52
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of -14.59.

EV / Earnings	27.88
EV / Sales	1.04
EV / EBITDA	19.02
EV / EBIT	21.28
EV / FCF	-14.59

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.76.

Current Ratio	1.56
Quick Ratio	0.37
Debt / Equity	0.76
Debt / EBITDA	2.97
Debt / FCF	-2.28
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	21.22%
Revenue Per Employee	37.70M
Profits Per Employee	1.41M
Employee Count	2,100
Asset Turnover	2.32
Inventory Turnover	3.13

Taxes

In the past 12 months, NSE:PNGJL has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.68%
50-Day Moving Average	614.05
200-Day Moving Average	593.91
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	213,043

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 79.16 billion and earned 2.97 billion in profits. Earnings per share was 23.23.

Revenue	79.16B
Gross Profit	9.11B
Operating Income	3.89B
Pretax Income	4.01B
Net Income	2.97B
EBITDA	4.14B
EBIT	3.89B
Earnings Per Share (EPS)	23.23

Balance Sheet

The company has 7.02 billion in cash and 12.91 billion in debt, with a net cash position of -5.89 billion or -43.44 per share.

Cash & Cash Equivalents	7.02B
Total Debt	12.91B
Net Cash	-5.89B
Net Cash Per Share	-43.44
Equity (Book Value)	17.01B
Book Value Per Share	125.25
Working Capital	14.06B

Cash Flow

In the last 12 months, operating cash flow was -4.99 billion and capital expenditures -683.97 million, giving a free cash flow of -5.67 billion.

Operating Cash Flow	-4.99B
Capital Expenditures	-683.97M
Free Cash Flow	-5.67B
FCF Per Share	-41.78

Margins

Gross margin is 11.51%, with operating and profit margins of 4.91% and 3.75%.

Gross Margin	11.51%
Operating Margin	4.91%
Pretax Margin	5.07%
Profit Margin	3.75%
EBITDA Margin	5.23%
EBIT Margin	4.91%
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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	3.86%
FCF Yield	-7.38%

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	3