P N Gadgil Jewellers Statistics
Total Valuation
NSE:PNGJL has a market cap or net worth of INR 87.89 billion. The enterprise value is 100.21 billion.
| Market Cap | 87.89B |
| Enterprise Value | 100.21B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PNGJL has 147.20 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 147.20M |
| Shares Outstanding | 147.20M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.86% |
| Float | 34.41M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 15.97. NSE:PNGJL's PEG ratio is 0.64.
| PE Ratio | 18.18 |
| Forward PE | 15.97 |
| PS Ratio | 0.77 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 22.48 |
| EV / Sales | 0.88 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 16.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -2.22 |
| Interest Coverage | 5.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 38.77M |
| Profits Per Employee | 1.51M |
| Employee Count | 2,950 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PNGJL has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.26, so NSE:PNGJL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 613.49 |
| 200-Day Moving Average | 592.01 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 413,423 |
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 114.38 billion and earned 4.46 billion in profits. Earnings per share was 32.85.
| Revenue | 114.38B |
| Gross Profit | 13.96B |
| Operating Income | 6.25B |
| Pretax Income | 6.00B |
| Net Income | 4.46B |
| EBITDA | 6.93B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 32.85 |
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 -83.74 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 17.37B |
| Net Cash | -12.33B |
| Net Cash Per Share | -83.74 |
| Equity (Book Value) | 19.63B |
| Book Value Per Share | 144.61 |
| Working Capital | n/a |
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 | 680.82M |
| Net Borrowing | 7.95B |
| Free Cash Flow | -7.82B |
| FCF Per Share | -53.12 |
Margins
Gross margin is 12.20%, with operating and profit margins of 5.46% and 3.90%.
| Gross Margin | 12.20% |
| Operating Margin | 5.46% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.90% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 5.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 5.07% |
| FCF Yield | -8.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:PNGJL is 782.67, which is 31.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 782.67 |
| Price Target Difference | 31.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.79% |
| EPS Growth Forecast (3Y) | 7.74% |
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 | 2 |