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 74.11 billion. The enterprise value is 86.44 billion.

Market Cap	74.11B
Enterprise Value	86.44B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PNGJL has 135.71 million shares outstanding. The number of shares has increased by 6.30% in one year.

Current Share Class	135.71M
Shares Outstanding	135.71M
Shares Change (YoY)	+6.30%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.76%
Float	22.92M

Valuation Ratios

The trailing PE ratio is 18.08 and the forward PE ratio is 17.88.

PE Ratio	18.08
Forward PE	17.88
PS Ratio	0.69
PB Ratio	3.78
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -11.05.

EV / Earnings	21.09
EV / Sales	0.80
EV / EBITDA	14.03
EV / EBIT	15.47
EV / FCF	-11.05

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, NSE:PNGJL has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.49%
50-Day Moving Average	606.77
200-Day Moving Average	602.92
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	618,939

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 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 or -90.83 per share.

Cash & Cash Equivalents	5.04B
Total Debt	17.37B
Net Cash	-12.33B
Net Cash Per Share	-90.83
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	-57.62

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

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	-6.30%
Shareholder Yield	-6.30%
Earnings Yield	5.53%
FCF Yield	-10.55%

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